13F-HR/A filed by Nykredit A/S
Nykredit A/S filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-08 13:38:16 UTC, with 1,945 holding rows worth $26,237,355,897.
- Accession
- 0001140361-26-035863
- Filer
- CIK 1847328
- Filed
- 2026-09-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,945 entries on the cover page, a total value of $26,237,355,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,237,355,897 with VALUE read as dollars as filed, 13F file number 028-27129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNykredit Bank A/S
- included managerSparinvest S.A.
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 |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 652 | $49,422 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,992 | $48,904 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,184 | $48,747 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,079 | $48,587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,910 | $48,567 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,489 | $48,199 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,265 | $47,361 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,152 | $47,048 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 756 | $46,864 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,306 | $46,807 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,099 | $46,751 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,964 | $46,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,123 | $46,313 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,687 | $46,156 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,111 | $46,118 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,195 | $45,948 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 566 | $45,784 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,612 | $45,762 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,682 | $45,494 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,831 | $45,207 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,241 | $44,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 688 | $44,761 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 904 | $44,630 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 947 | $44,547 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,279 | $44,317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,310 | $43,405 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 839 | $43,334 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,906 | $42,980 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 869 | $42,642 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,367 | $42,535 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,453 | $42,461 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 557 | $42,338 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,580 | $42,244 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,725 | $41,175 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,884 | $41,044 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,808 | $40,951 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,956 | $40,567 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,264 | $40,448 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 497 | $40,386 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,782 | $39,935 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,019 | $39,772 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,864 | $39,761 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,144 | $39,502 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 774 | $39,459 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,177 | $39,359 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,846 | $39,357 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,512 | $39,245 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,909 | $38,867 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 587 | $38,672 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,089 | $38,551 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,521 | $38,481 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 558 | $38,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,488 | $38,271 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,013 | $38,129 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,593 | $38,122 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 222 | $38,102 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 563 | $37,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,309 | $37,738 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 458 | $37,725 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 718 | $37,602 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 498 | $37,325 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,800 | $37,206 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,051 | $36,838 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,265 | $36,829 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 631 | $36,819 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 662 | $36,642 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,922 | $36,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,410 | $36,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 462 | $36,480 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,227 | $36,367 | dollars as filed | |
| COHU INC | 192576106 | COM | 490 | $36,216 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,453 | $36,078 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 213 | $35,942 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 615 | $35,941 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,830 | $35,925 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 809 | $35,790 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 885 | $35,763 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,493 | $35,548 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,082 | $35,332 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,088 | $35,251 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 456 | $34,884 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,369 | $34,677 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 849 | $34,512 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 764 | $33,945 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 530 | $33,893 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 369 | $33,789 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 415 | $33,453 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 985 | $33,204 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 188 | $32,947 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,940 | $32,825 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,100 | $32,775 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 897 | $32,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 864 | $32,659 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,338 | $32,460 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 552 | $32,104 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,341 | $32,095 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,298 | $31,896 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,939 | $31,859 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,978 | $31,626 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 876 | $31,413 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,054 | $31,378 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 899 | $31,087 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 538 | $31,043 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 416 | $30,992 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 754 | $30,982 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 688 | $30,891 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,285 | $30,686 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,429 | $30,652 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,136 | $30,627 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154 | $30,127 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 903 | $30,025 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,792 | $29,957 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 611 | $29,945 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 593 | $29,935 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 554 | $29,783 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,394 | $29,710 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,520 | $29,686 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 642 | $29,654 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72 | $29,560 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 331 | $29,542 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 794 | $29,338 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 308 | $29,312 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,663 | $29,219 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,190 | $29,215 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,140 | $29,093 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,579 | $28,927 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 348 | $28,884 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,286 | $28,813 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 622 | $28,618 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,037 | $28,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 427 | $28,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,382 | $28,276 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 294 | $28,242 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,775 | $28,134 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,982 | $28,025 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,082 | $27,878 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,904 | $27,779 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,130 | $27,753 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,735 | $27,678 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,063 | $27,536 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,651 | $27,258 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 334 | $27,248 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,839 | $27,144 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,200 | $27,136 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 656 | $27,106 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,199 | $27,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,075 | $26,895 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,688 | $26,880 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,739 | $26,746 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 779 | $26,696 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 486 | $26,686 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,572 | $26,630 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 273 | $26,577 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $26,421 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 314 | $26,395 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 844 | $26,383 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,065 | $26,135 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 703 | $26,088 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 363 | $26,013 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,995 | $25,875 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 619 | $25,701 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 497 | $25,422 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154 | $25,401 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,361 | $25,342 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 413 | $25,271 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 966 | $25,251 | dollars as filed | |
| CTS CORP | 126501105 | COM | 385 | $25,098 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,172 | $25,069 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 572 | $25,048 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,736 | $24,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 584 | $24,978 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 263 | $24,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,162 | $24,820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $24,792 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,306 | $24,788 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 862 | $24,567 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 327 | $24,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 802 | $24,421 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 692 | $24,351 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 823 | $24,303 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,464 | $24,195 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,335 | $24,190 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,115 | $24,184 | dollars as filed | |
| HARROW INC | 415858109 | COM | 569 | $24,165 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 340 | $24,069 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,205 | $23,955 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 314 | $23,908 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 958 | $23,758 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,424 | $23,653 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,431 | $23,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 566 | $23,381 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,609 | $23,363 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 488 | $23,297 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,268 | $23,293 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 249 | $23,291 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 718 | $23,242 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 818 | $22,994 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,725 | $22,908 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 411 | $22,901 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 316 | $22,866 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 389 | $22,823 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,637 | $22,820 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 406 | $22,801 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 172 | $22,637 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 263 | $22,615 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 416 | $22,556 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 835 | $22,428 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,079 | $22,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,326 | $22,063 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,152 | $21,900 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 776 | $21,837 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,204 | $21,820 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,168 | $21,783 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 529 | $21,604 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 201 | $21,431 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,144 | $21,301 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,323 | $21,300 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 746 | $21,268 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 639 | $21,266 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 703 | $21,259 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 139 | $21,242 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 485 | $21,151 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 750 | $20,940 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 643 | $20,904 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 740 | $20,898 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,278 | $20,895 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,004 | $20,783 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 924 | $20,762 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,233 | $20,381 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 526 | $20,283 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,656 | $20,253 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 603 | $20,249 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 164 | $20,162 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,794 | $20,111 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 499 | $20,020 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,395 | $19,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,747 | $19,751 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,170 | $19,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 532 | $19,562 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 950 | $19,503 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,771 | $19,375 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 617 | $19,275 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,798 | $19,149 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 933 | $19,108 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 429 | $19,086 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 751 | $19,053 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,931 | $18,962 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,218 | $18,875 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,390 | $18,807 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 375 | $18,750 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 243 | $18,582 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 993 | $18,579 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,018 | $18,548 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,899 | $18,420 | dollars as filed | |
| V2X INC | 92242T101 | COM | 247 | $18,416 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 860 | $18,318 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 467 | $18,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,260 | $18,193 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 402 | $18,130 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,128 | $18,003 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,903 | $17,926 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 453 | $17,916 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 997 | $17,667 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 227 | $17,595 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 948 | $17,263 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,840 | $17,239 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,195 | $17,136 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 269 | $17,130 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 369 | $17,125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 612 | $17,124 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 522 | $17,085 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,044 | $16,965 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 576 | $16,934 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,942 | $16,793 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,790 | $16,790 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,181 | $16,772 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 606 | $16,726 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,104 | $16,604 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,000 | $16,578 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $16,420 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 180 | $16,277 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 445 | $16,256 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 521 | $16,240 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 202 | $16,168 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,380 | $16,077 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 205 | $16,074 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 361 | $16,036 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 162 | $15,999 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,848 | $15,985 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,930 | $15,768 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,118 | $15,694 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,648 | $15,623 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 227 | $15,590 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 645 | $15,532 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 675 | $15,457 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,848 | $15,449 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 348 | $15,375 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 347 | $15,160 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,298 | $15,052 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 565 | $15,023 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,065 | $15,017 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 302 | $14,979 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 486 | $14,925 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 647 | $14,810 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,775 | $14,773 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 66 | $14,773 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 181 | $14,753 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 412 | $14,634 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 209 | $14,590 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 318 | $14,545 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 102 | $14,515 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 856 | $14,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 356 | $14,464 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 535 | $14,434 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 712 | $14,390 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 566 | $14,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,600 | $14,256 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,757 | $14,249 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 597 | $14,238 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 790 | $14,086 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 389 | $14,082 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 165 | $14,028 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 267 | $14,001 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,473 | $13,935 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 590 | $13,806 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,855 | $13,560 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,222 | $13,404 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 853 | $13,392 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,539 | $13,299 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 167 | $13,210 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 424 | $13,199 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 535 | $13,166 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 259 | $13,144 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 974 | $13,130 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 266 | $13,031 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 720 | $13,025 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,431 | $12,908 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 608 | $12,884 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 923 | $12,876 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,460 | $12,863 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 348 | $12,744 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 145 | $12,693 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 263 | $12,690 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,313 | $12,670 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,562 | $12,637 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 825 | $12,449 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 367 | $12,416 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,239 | $12,365 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 236 | $12,293 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,577 | $12,143 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 595 | $12,007 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 96 | $11,850 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 632 | $11,408 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,026 | $11,255 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,220 | $11,151 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 586 | $11,128 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 407 | $10,956 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 429 | $10,948 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 625 | $10,947 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,915 | $10,877 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 946 | $10,860 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,024 | $10,670 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 704 | $10,616 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 598 | $10,417 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,318 | $10,346 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 364 | $10,334 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,499 | $10,268 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 140 | $10,219 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 694 | $10,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,743 | $10,162 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,443 | $10,101 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 987 | $10,058 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 343 | $9,841 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 126 | $9,702 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 168 | $9,670 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 511 | $9,551 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 200 | $9,384 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 150 | $9,258 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,166 | $9,206 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 236 | $9,197 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 327 | $9,130 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,089 | $9,074 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 161 | $9,011 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 379 | $8,850 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 352 | $8,719 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 203 | $8,447 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 464 | $8,292 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 982 | $8,160 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 786 | $8,088 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 592 | $7,998 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 367 | $7,788 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184 | $7,719 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 218 | $7,643 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 458 | $7,475 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 123 | $7,470 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 140 | $7,462 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31 | $7,093 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 409 | $7,059 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 595 | $6,920 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 151 | $6,800 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 281 | $6,789 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 471 | $6,712 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 141 | $6,692 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,065 | $6,528 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,144 | $6,452 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 490 | $6,316 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 287 | $6,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 116 | $6,020 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,560 | $5,725 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 587 | $5,641 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 314 | $5,639 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 289 | $5,627 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,030 | $5,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,367 | $5,361 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 153 | $5,219 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 243 | $5,137 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70 | $5,109 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 653 | $4,995 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 89 | $4,977 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 129 | $4,955 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 104 | $4,922 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124 | $4,851 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 471 | $4,818 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 163 | $4,471 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 94 | $4,324 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,550 | $4,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $4,149 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 119 | $3,766 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,215 | $3,742 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 556 | $3,525 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $3,329 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 86 | $2,938 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 647 | $2,905 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68 | $2,466 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 648 | $2,009 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 124 | $1,905 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 582 | $1,897 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,187 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30 | $842 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10 | $327 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 190 | $94 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 61 | $77 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 190 | $54 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 190 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032724 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-035863 | this filing | 2026-09-08 |