DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $30,018,019,643 across 1,611 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 33.63% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029862

Period: 2024-09-30
Reported value: $30B
Holdings: 1,611
Top 10 weight: 33.63%
New: 548
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,357,991	$407M
MSFTadded	+187,519	$80.7M
BRK-Badded	+132,151	$60.8M
AAPLadded	+253,818	$59.1M
TMOadded	+94,340	$58.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-283,544	-$42.7M
GLNGexited	-1,260,000	-$39.5M
FERGUSON PLCexited	-137,533	-$26.6M
NXPIreduced	-84,160	-$20.2M
EMRreduced	-180,324	-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-26-029862, largest first. % of portfolio is the value over $30,015,600,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVYAVERY DENNISON CORP	30,282	$6.69M	0.02%	+6,800	Timeline
YOUCLEAR SECURE INC	200,704	$6.65M	0.02%	new	Timeline
PODDINSULET CORP	28,554	$6.65M	0.02%	-100	Timeline
BURLBURLINGTON STORES INC	25,049	$6.6M	0.02%	-300	Timeline
ERIEERIE INDTY CO	12,012	$6.48M	0.02%	-200	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	116,991	$6.48M	0.02%	+81,437
SUISUN CMNTYS INC	47,901	$6.47M	0.02%	+100	Timeline
DTDYNATRACE INC	121,042	$6.47M	0.02%	+6,200	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	60,310	$6.47M	0.02%	+46,728	Timeline
JBHTHUNT J B TRANS SVCS INC	37,511	$6.46M	0.02%	-4,400	Timeline
PEVERPURE INC	128,600	$6.46M	0.02%	-86,643	Timeline
SWKSSKYWORKS SOLUTIONS INC	64,863	$6.41M	0.02%	+2,300	Timeline
KIMKIMCO REALTY CORP	275,493	$6.4M	0.02%	+7,300	Timeline
WPCWP CAREY INC	102,034	$6.36M	0.02%	-8,800	Timeline
RVTYREVVITY INC	49,235	$6.29M	0.02%	+10,600	Timeline
DLTRDOLLAR TREE INC	89,110	$6.27M	0.02%	-1,800	Timeline
VTRSVIATRIS INC	537,667	$6.24M	0.02%	+31,600	Timeline
IPINTERNATIONAL PAPER CO	127,168	$6.21M	0.02%	+3,600	Timeline
FNFFIDELITY NATL FINL INC	99,719	$6.19M	0.02%	+3,900	Timeline
LKQLKQ CORP	154,638	$6.17M	0.02%	-5,100	Timeline
TRMBTRIMBLE INC	97,733	$6.07M	0.02%	+400	Timeline
VRSNVERISIGN INC	31,924	$6.06M	0.02%	+1,700	Timeline
HQYHEALTHEQUITY INC	73,877	$6.05M	0.02%	-9,824	Timeline
DKNGDRAFTKINGS INC NEW	151,919	$5.96M	0.02%	+200	Timeline
AXSAXIS CAP HLDGS LTD	74,473	$5.93M	0.02%	-21,846	Timeline
CPTCAMDEN PPTY TR	47,897	$5.92M	0.02%	-3,800	Timeline
EXELEXELIXIS INC	223,345	$5.8M	0.02%	+202,127	Timeline
STRLSTERLING INFRASTRUCTURE INC	39,949	$5.79M	0.02%	new	Timeline
JBLJABIL INC	48,076	$5.76M	0.02%	-3,700	Timeline
REGREGENCY CTRS CORP	79,542	$5.75M	0.02%	+1,500	Timeline
PEGAPEGASYSTEMS INC	78,530	$5.74M	0.02%	+59,069	Timeline
CHRWC H ROBINSON WORLDWIDE IN	50,518	$5.58M	0.02%	+1,800	Timeline
CARGCARGURUS INC	185,257	$5.56M	0.02%	+133,866	Timeline
RRYDER SYS INC	37,951	$5.53M	0.02%	-20,489	Timeline
KEYKEYCORP	330,304	$5.53M	0.02%	-28,000	Timeline
CHWYCHEWY INC	188,819	$5.53M	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	143,355	$5.5M	0.02%	+8,400	Timeline
POOLPOOL CORP	14,519	$5.47M	0.02%	-800	Timeline
BRCBRADY CORP	70,749	$5.42M	0.02%	-15,662	Timeline
TFXTELEFLEX INCORPORATED	21,673	$5.36M	0.02%	+4,027	Timeline
FUTUFUTU HLDGS LTD	55,951	$5.35M	0.02%	+32,551	Timeline
AFGAMERICAN FINANCIAL GROUP INC	39,701	$5.34M	0.02%	-200	Timeline
LOPEGRAND CANYON ED INC	37,403	$5.31M	0.02%	-7,976	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,352	$5.3M	0.02%	+1,200	Timeline
VMIVALMONT INDS INC	18,224	$5.28M	0.02%	-2,778	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	72,265	$5.08M	0.02%	-1,300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	252,462	$5.07M	0.02%	-44,000	Timeline
DVADAVITA INC	30,868	$5.06M	0.02%	-1,300	Timeline
FLEXFLEX LTD	151,005	$5.05M	0.02%	+109,807	Timeline
HSTHOST HOTELS & RESORTS INC	280,150	$4.93M	0.02%	+1,000	Timeline
ALBALBEMARLE CORP	51,300	$4.86M	0.02%	-2,600	Timeline
LWLAMB WESTON HLDGS INC	74,006	$4.79M	0.02%	-55,221	Timeline
DKSDICKS SPORTING GOODS INC	22,917	$4.78M	0.02%	-1,000	Timeline
CCKCROWN HLDGS INC	49,871	$4.78M	0.02%	+8,200	Timeline
XOMEXXON MOBIL CORP	40,789	$4.78M	0.02%	-730	Timeline
NWSANEWS CORP NEW	177,073	$4.72M	0.02%	+14,700	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,344	$4.66M	0.02%	-100	Timeline
MOSMOSAIC CO	172,762	$4.63M	0.02%	+13,803	Timeline
TWTRADEWEB MKTS INC	37,241	$4.61M	0.02%	+5,700	Timeline
DAYDAYFORCE INC	74,293	$4.55M	0.02%	+3,700	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,724	$4.53M	0.02%	+800
PAYCPAYCOM SOFTWARE INC	26,886	$4.48M	0.01%	-5,980	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,200	$4.47M	0.01%	+1,400	Timeline
EXASEXACT SCIENCES CORP	63,959	$4.36M	0.01%	+3,000	Timeline
APPFAPPFOLIO INC	18,345	$4.32M	0.01%	+12,463	Timeline
MKTXMARKETAXESS HLDGS INC	16,812	$4.31M	0.01%	+200	Timeline
INCYINCYTE CORP	65,159	$4.31M	0.01%	-50,861	Timeline
TAPMOLSON COORS BEVERAGE CO	74,111	$4.26M	0.01%	+6,600	Timeline
HSICSCHEIN HENRY INC	57,351	$4.18M	0.01%	-52,655	Timeline
SNAPSNAP INC	389,777	$4.17M	0.01%	-29,400	Timeline
NXTNEXTPOWER INC	111,072	$4.16M	0.01%	+26,751	Timeline
ADUSADDUS HOMECARE CORP	31,221	$4.15M	0.01%	+25,615	Timeline
TECHBIO-TECHNE CORP	51,672	$4.13M	0.01%	+3,700	Timeline
OKTAOKTA INC	55,428	$4.12M	0.01%	+1,200	Timeline
KMXCARMAX INC	53,064	$4.11M	0.01%	-7,500	Timeline
HALOHALOZYME THERAPEUTICS INC	71,501	$4.09M	0.01%	-81,181	Timeline
CGCARLYLE GROUP INC	94,103	$4.05M	0.01%	+13,000	Timeline
ACIALBERTSONS COMPANIES INC	218,216	$4.03M	0.01%	+53,700	Timeline
TMHCTAYLOR MORRISON HOME CORP	56,998	$4M	0.01%	+7,180	Timeline
CNHCNH INDL N V	360,176	$4M	0.01%	-35,200	Timeline
EQHEQUITABLE HLDGS INC	94,953	$3.99M	0.01%	-13,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	220,139	$3.97M	0.01%	+24,800	Timeline
SOLVSOLVENTUM CORP	56,062	$3.91M	0.01%	+1,875	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	80,080	$3.89M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	78,967	$3.89M	0.01%	-1,700	Timeline
IOTSAMSARA INC	80,400	$3.87M	0.01%	+10,400	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	71,375	$3.85M	0.01%	-8,900	Timeline
MTHMERITAGE HOMES CORP	18,408	$3.77M	0.01%	+10,281	Timeline
TOSTTOAST INC	132,520	$3.75M	0.01%	-2,600	Timeline
EPAMEPAM SYS INC	18,818	$3.75M	0.01%	-400	Timeline
AMGAFFILIATED MANAGERS GROUP	20,932	$3.72M	0.01%	+12,199	Timeline
KNSLKINSALE CAP GROUP INC	7,948	$3.7M	0.01%	+6,285	Timeline
MTCHMATCH GROUP INC NEW	97,656	$3.7M	0.01%	+600	Timeline
ZZILLOW GROUP INC	57,669	$3.68M	0.01%	+3,513	Timeline
TTCTORO CO	41,672	$3.61M	0.01%	-3,900	Timeline
QRVOQORVO INC	34,371	$3.55M	0.01%	+2,500	Timeline
TWLOTWILIO INC	54,278	$3.54M	0.01%	-2,468	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,753	$3.52M	0.01%	-1,200
HOODROBINHOOD MKTS INC	148,184	$3.47M	0.01%	+15,600	Timeline
ROKUROKU INC	45,870	$3.42M	0.01%	-700	Timeline
MGMMGM RESORTS INTERNATIONAL	86,271	$3.37M	0.01%	-20,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	300,079	$3.37M	0.01%	+23,245	Timeline
ALLYALLY FINL INC	93,741	$3.34M	0.01%	-19,088	Timeline
WLKWESTLAKE CORPORATION	21,412	$3.22M	0.01%	-700	Timeline
UHAL-BU HAUL HOLDING COMPANY	43,517	$3.13M	0.01%	-1,900	Timeline
VCTRVICTORY CAP HLDGS INC DEL	54,880	$3.04M	0.01%	-128,725	Timeline
WYNNWYNN RESORTS LTD	31,442	$3.01M	0.01%	-8,700	Timeline
CRLCHARLES RIV LABS INTL INC	15,255	$3M	0.01%	+300	Timeline
NVTNVENT ELEC PLC	41,447	$2.91M	0.01%	+39,347	Timeline
BSYBENTLEY SYS INC	56,310	$2.86M	0.01%	-19,400	Timeline
HHYATT HOTELS CORP	18,518	$2.82M	0.01%	-2,200	Timeline
NUNU HLDGS LTD	206,400	$2.82M	0.01%	new	Timeline
BAPCREDICORP LTD	15,551	$2.81M	0.01%	+6,800	Timeline
TOLTOLL BROTHERS INC	17,916	$2.77M	0.01%	+2,782	Timeline
HLNEHAMILTON LANE INC	16,401	$2.76M	0.01%	+3,946	Timeline
AOSSMITH A O CORP	30,018	$2.7M	0.01%	-1,241	Timeline
TDTORONTO DOMINION BK ONT	42,339	$2.68M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	134,353	$2.67M	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	679,600	$2.58M	0.01%	-83,700	Timeline
SMSM ENERGY COMPANY	64,384	$2.57M	0.01%	+35,182	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,427	$2.55M	0.01%	+4,800	Timeline
BEKEKE HLDGS INC	127,200	$2.53M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	77,951	$2.5M	0.01%	-6,500	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,951	$2.45M	0.01%	+13,051	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,300	$2.42M	0.01%	+100
DALDELTA AIR LINES INC	47,606	$2.42M	0.01%	-53,630	Timeline
OSKOSHKOSH CORP	23,992	$2.4M	0.01%	-10,157	Timeline
NTNXNUTANIX INC	40,551	$2.4M	0.01%	+4,983	Timeline
JLLJONES LANG LASALLE INC	8,898	$2.4M	0.01%	+892	Timeline
BENFRANKLIN TEMPLETON INC	118,983	$2.4M	0.01%	+13,700	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,095	$2.4M	0.01%	+12,795	Timeline
YUMCYUM CHINA HLDGS INC	52,777	$2.38M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	28,294	$2.34M	0.01%	+2,918	Timeline
CUBECUBESMART	42,809	$2.3M	0.01%	+3,044	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	215,864	$2.29M	0.01%	+3,547
USFDUS FOODS HLDG CORP	37,242	$2.29M	0.01%	-144,849	Timeline
TTEKTETRA TECH INC NEW	47,802	$2.25M	0.01%	+39,307	Timeline
DUOLDUOLINGO INC	7,876	$2.22M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	28,244	$2.21M	0.01%	+16,982	Timeline
UNMUNUM GROUP	36,922	$2.19M	0.01%	+3,016	Timeline
SFSTIFEL FINL CORP	23,097	$2.17M	0.01%	+2,467	Timeline
BWABORGWARNER INC	59,372	$2.15M	0.01%	+14,760	Timeline
CIENCIENA CORP	34,916	$2.15M	0.01%	new	Timeline
EXPEAGLE MATLS INC	7,174	$2.06M	0.01%	-291	Timeline
GNRCGENERAC HLDGS INC	12,908	$2.05M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	104,981	$2.03M	0.01%	+1,300	Timeline
EGPEASTGROUP PPTYS INC	10,864	$2.03M	0.01%	+10,264	Timeline
FNFABRINET	8,553	$2.02M	0.01%	+1,221	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,624	$2.01M	0.01%	+273	Timeline
RGLDROYAL GOLD INC	14,332	$2.01M	0.01%	+1,285	Timeline
WALWESTERN ALLIANCE BANCORP	23,222	$2.01M	0.01%	+15,780	Timeline
ATRAPTARGROUP INC	12,493	$2M	0.01%	+11,693	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,262	$1.94M	0.01%	+35	Timeline
SPSCSPS COMM INC	9,973	$1.94M	0.01%	+1,580	Timeline
AXTAAXALTA COATING SYS LTD	53,170	$1.92M	0.01%	+5,646	Timeline
BRKRBRUKER CORP	27,827	$1.92M	0.01%	+22,468	Timeline
FRFIRST INDL RLTY TR INC	34,310	$1.92M	0.01%	new	Timeline
WINGWINGSTOP INC	4,584	$1.91M	0.01%	+127	Timeline
JXNJACKSON FINANCIAL INC	20,796	$1.9M	0.01%	+2,241	Timeline
NYTNEW YORK TIMES CO MTN BE	33,956	$1.89M	0.01%	+2,924	Timeline
CRBGCOREBRIDGE FINL INC	64,400	$1.88M	0.01%	-2,677	Timeline
CMCCOMMERCIAL METALS CO	33,991	$1.87M	0.01%	+24,710	Timeline
PIIMPINJ INC	8,534	$1.85M	0.01%	+8,520	Timeline
VOYAVOYA FINANCIAL INC	23,157	$1.83M	0.01%	+2,379	Timeline
MNDYMONDAY COM LTD	6,600	$1.83M	0.01%	-400	Timeline
LNTHLANTHEUS HLDGS INC	16,658	$1.83M	0.01%	-70,637	Timeline
CFRCULLEN FROST BANKERS INC	16,295	$1.82M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	65,349	$1.82M	0.01%	-2,736	Timeline
MODMODINE MFG CO	13,705	$1.82M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,762	$1.82M	0.01%	-19,412	Timeline
LPXLOUISIANA PAC CORP	16,883	$1.81M	0.01%	+45	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,652	$1.81M	0.01%	+25,952
CVLTCOMMVAULT SYS INC	11,766	$1.81M	0.01%	-39,975	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,481	$1.81M	0.01%	+2,472	Timeline
BIOBIO RAD LABS INC	5,383	$1.8M	0.01%	+100	Timeline
CORTCORCEPT THERAPEUTICS INC	38,916	$1.8M	0.01%	-4,081	Timeline
LBRDKLIBERTY BROADBAND CORP	23,254	$1.8M	0.01%	new	Timeline
FLSFLOWSERVE CORP	34,251	$1.77M	0.01%	+2,751	Timeline
MATMATTEL INC	92,867	$1.77M	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,551	$1.76M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	68,140	$1.74M	0.01%	+1,592	Timeline
IBPINSTALLED BLDG PRODS INC	7,069	$1.74M	0.01%	+417	Timeline
KBHKB HOME	20,295	$1.74M	0.01%	-1,312	Timeline
GXOGXO LOGISTICS INCORPORATED	32,963	$1.72M	0.01%	+4,060	Timeline
GAPGAP INC	76,708	$1.69M	0.01%	+22,244	Timeline
ELFE L F BEAUTY INC	15,464	$1.69M	0.01%	+11,198	Timeline
FOURSHIFT4 PMTS INC	18,859	$1.67M	0.01%	+1,593	Timeline
DOCSDOXIMITY INC	38,342	$1.67M	0.01%	-57,182	Timeline
QTWOQ2 HLDGS INC	20,815	$1.66M	0.01%	-220	Timeline
AGNCAGNC INVT CORP	158,554	$1.66M	0.01%	+13,480	Timeline
EFOREVERFORTH INC	17,656	$1.65M	0.01%	new	Timeline
UMBFUMB FINL CORP	15,638	$1.64M	0.01%	+459	Timeline
HESMHESS MIDSTREAM LP	46,589	$1.64M	0.01%	new	Timeline
ANAUTONATION INC	9,163	$1.64M	0.01%	new	Timeline
LAZLAZARD INC	32,501	$1.64M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	51,800	$1.62M	0.01%	-2,900	Timeline
FSSFEDERAL SIGNAL CORP	17,378	$1.62M	0.01%	+1,830	Timeline
LYFTLYFT INC	126,785	$1.62M	0.01%	+37,561	Timeline
SLMSLM CORP	70,664	$1.62M	0.01%	-101,263	Timeline
KTBKONTOOR BRANDS INC	19,673	$1.61M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	59,159	$1.61M	0.01%	-65	Timeline
BPOPPOPULAR INC	16,001	$1.6M	0.01%	-2,396	Timeline
OPCHOPTION CARE HEALTH INC	51,123	$1.6M	0.01%	+5,009	Timeline
SEESEALED AIR CORP NEW	43,889	$1.59M	0.01%	+8,400	Timeline
ESTCELASTIC N V	20,753	$1.59M	0.01%	+6,022	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,160	$1.59M	0.01%	+12,873	Timeline
MMSMAXIMUS INC	17,007	$1.58M	0.01%	+1,360	Timeline
VIPSVIPSHOP HLDGS LTD	100,548	$1.58M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	26,039	$1.58M	0.01%	-541	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,087	$1.57M	0.01%	+1,337	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	61,547	$1.55M	0.01%	+1,585	Timeline
MHOM/I HOMES INC	9,053	$1.55M	0.01%	new	Timeline
PVHPVH CORPORATION	15,360	$1.55M	0.01%	+2,949	Timeline
HDBHDFC BANK LTD	24,750	$1.55M	0.01%	-1,322	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,480	$1.55M	0.01%	+21,191	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,731	$1.54M	0.01%	-57
NXSTNEXSTAR MEDIA GROUP INC	9,300	$1.54M	0.01%	+1,012	Timeline
HRIHERC HLDGS INC	9,592	$1.53M	0.01%	+483	Timeline
AMKRAMKOR TECHNOLOGY INC	49,921	$1.53M	0.01%	+14,137	Timeline
CARTMAPLEBEAR INC	37,468	$1.53M	0.01%	+20,905	Timeline
REZIRESIDEO TECHNOLOGIES INC	75,300	$1.52M	0.01%	+15,160	Timeline
ADMAADMA BIOLOGICS INC	75,696	$1.51M	0.01%	-38,314	Timeline
ITRIITRON INC	14,153	$1.51M	0.01%	+1,175	Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,426	$1.5M	<0.01%	new	Timeline
HWKNHAWKINS INC	11,742	$1.5M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,830	$1.49M	<0.01%	+4,888	Timeline
ALKALASKA AIR GROUP INC	32,906	$1.49M	<0.01%	+5,314	Timeline
TMETENCENT MUSIC ENTMT GROUP	123,300	$1.49M	<0.01%	-18,800	Timeline
MANMANPOWERGROUP INC WIS	20,117	$1.48M	<0.01%	+3,525	Timeline
TENBTENABLE HLDGS INC	36,261	$1.47M	<0.01%	+2,385	Timeline
CSWCSW INDUSTRIALS INC	3,989	$1.46M	<0.01%	-796	Timeline
BOOTBOOT BARN HLDGS INC	8,713	$1.46M	<0.01%	-2,947	Timeline
THCTENET HEALTHCARE CORP	8,685	$1.44M	<0.01%	+8,585	Timeline
FULFULLER H B CO	18,182	$1.44M	<0.01%	+1,206	Timeline
ALKSALKERMES PLC	51,286	$1.44M	<0.01%	-105,399	Timeline
TPHTRI POINTE HOMES INC	31,600	$1.43M	<0.01%	-1,983	Timeline
CBSHCOMMERCE BANCSHARES INC	24,089	$1.43M	<0.01%	+23,189	Timeline
CVSACOVISTA INC	18,939	$1.43M	<0.01%	+934	Timeline
ALGMALLEGRO MICROSYSTEMS INC	61,330	$1.43M	<0.01%	+20,718	Timeline
SHOOMADDEN STEVEN LTD	29,071	$1.42M	<0.01%	+1,298	Timeline
SMPLSIMPLY GOOD FOODS CO	40,923	$1.42M	<0.01%	+7,514	Timeline
GRBKGREEN BRICK PARTNERS INC	16,949	$1.42M	<0.01%	-2,878	Timeline
EVTCEVERTEC INC	41,635	$1.41M	<0.01%	+13,988	Timeline
SLVMSYLVAMO CORP	16,422	$1.41M	<0.01%	-1,143	Timeline
PATKPATRICK INDS INC	9,901	$1.41M	<0.01%	-699	Timeline
FLOFLOWERS FOODS INC	60,990	$1.41M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	75,715	$1.41M	<0.01%	+74,415	Timeline
WIXWIX COM LTD	8,400	$1.4M	<0.01%	-3,056	Timeline
SEMRSEMRUSH HLDGS INC	89,178	$1.4M	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	30,380	$1.4M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	36,431	$1.4M	<0.01%	+10,475	Timeline
EATBRINKER INTL INC	18,227	$1.39M	<0.01%	+1,019	Timeline
FULTFULTON FINL CORP PA	76,668	$1.39M	<0.01%	new	Timeline
KEXKIRBY CORP	11,250	$1.38M	<0.01%	+1,982	Timeline
LEVILEVI STRAUSS & CO NEW	63,087	$1.38M	<0.01%	+10,846	Timeline
DOCNDIGITALOCEAN HLDGS INC	34,044	$1.38M	<0.01%	-88,953	Timeline
HNIHNI CORP	25,526	$1.37M	<0.01%	new	Timeline
WAFDWAFD INC	39,291	$1.37M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	43,385	$1.37M	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	39,646	$1.37M	<0.01%	-2,649	Timeline
FBPFIRST BANCORP CORPORATION	64,497	$1.37M	<0.01%	-7,296	Timeline
ONBOLD NATL BANCORP IND	73,125	$1.36M	<0.01%	-9,285	Timeline
YETIYETI HLDGS INC	33,256	$1.36M	<0.01%	+3,017	Timeline
LMATLEMAITRE VASCULAR INC	14,642	$1.36M	<0.01%	new	Timeline
OFGOFG BANCORP	30,261	$1.36M	<0.01%	new	Timeline
VERXVERTEX INC	35,174	$1.35M	<0.01%	+1,533	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	73,149	$1.34M	<0.01%	-7,076
TEXTEREX CORP NEW	25,403	$1.34M	<0.01%	-141,997	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,150	$1.34M	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	30,043	$1.34M	<0.01%	-4,155	Timeline
VRRMVERRA MOBILITY CORP	46,888	$1.3M	<0.01%	-1,005	Timeline
VCVISTEON CORP	13,490	$1.28M	<0.01%	+2,138	Timeline
MATXMATSON INC	8,995	$1.28M	<0.01%	+552	Timeline
PRVAPRIVIA HEALTH GROUP INC	70,386	$1.28M	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	45,948	$1.28M	<0.01%	-10,198	Timeline
RNGRINGCENTRAL INC	40,398	$1.28M	<0.01%	+6,467	Timeline
PLMRPALOMAR HLDGS INC	13,494	$1.28M	<0.01%	+3,575	Timeline
PLUSEPLUS INC	12,930	$1.27M	<0.01%	new	Timeline
YELPYELP INC	35,496	$1.25M	<0.01%	+4,454	Timeline
TMDXTRANSMEDICS GROUP INC	7,864	$1.23M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	115,077	$1.23M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30,304	$1.21M	<0.01%	+7,083	Timeline
TNLTRAVEL PLUS LEISURE CO	26,287	$1.21M	<0.01%	+2,081	Timeline
ACTENACT HLDGS INC	33,271	$1.21M	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	3,184	$1.2M	<0.01%	-2,196	Timeline
UFPTUFP TECHNOLOGIES INC	3,749	$1.19M	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	68,203	$1.18M	<0.01%	+22,771	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	86,443	$1.18M	<0.01%	-17,990
SHCSOTERA HEALTH CO	69,280	$1.16M	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	18,086	$1.15M	<0.01%	+717	Timeline
RITMRITHM CAPITAL CORP	101,148	$1.15M	<0.01%	+2,689	Timeline
NMRKNEWMARK GROUP INC	73,736	$1.15M	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,612	$1.14M	<0.01%	new	Timeline
CMPRCIMPRESS PLC	13,667	$1.12M	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	30,068	$1.12M	<0.01%	0	Timeline
LAURLAUREATE ED INC	66,819	$1.11M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	21,244	$1.09M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	28,300	$1.09M	<0.01%	+10,100	Timeline
BLDTOPBUILD COR	2,666	$1.08M	<0.01%	-2,192	Timeline
GHCGRAHAM HLDGS CO	1,300	$1.07M	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	8,025	$1.07M	<0.01%	-12,366	Timeline
COPCONOCOPHILLIPS	9,992	$1.05M	<0.01%	-300	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	126,156	$1.05M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	733	$1.05M	<0.01%	+22	Timeline
CAKECHEESECAKE FACTORY INC	25,642	$1.04M	<0.01%	-1,571	Timeline
AXAXOS FINANCIAL INC	16,367	$1.03M	<0.01%	-221	Timeline
ENVAENOVA INTL INC	12,280	$1.03M	<0.01%	+12,176	Timeline
MCYMERCURY GENL CORP NEW	16,274	$1.02M	<0.01%	+2,605	Timeline
CXTCRANE NXT CO	18,229	$1.02M	<0.01%	+2,956	Timeline
ESNTESSENT GROUP LTD	15,826	$1.02M	<0.01%	+15,026	Timeline
TBBKBANCORP INC DEL	18,805	$1.01M	<0.01%	+836	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,557	$1M	<0.01%	+20,493
PRGSPROGRESS SOFTWARE CORP	14,736	$993K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	3,100	$989K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	138,786	$963K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	69,200	$958K	<0.01%	+33,600	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,005	$944K	<0.01%	-6,712	Timeline
SLGNSILGAN HLDGS INC	17,776	$933K	<0.01%	new	Timeline
GLGLOBE LIFE INC	8,767	$929K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	61,733	$928K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	24,798	$921K	<0.01%	-1,878	Timeline
ANIPANI PHARMACEUTICALS INC	15,438	$921K	<0.01%	+13,338	Timeline
CSGSCSG SYS INTL INC	18,841	$917K	<0.01%	+18,697	Timeline
VSXYVICTORIAS SECRET AND CO	35,457	$911K	<0.01%	new	Timeline
VCYTVERACYTE INC	26,679	$908K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	30,393	$901K	<0.01%	-200	Timeline
MNKDMANNKIND CORP	142,161	$894K	<0.01%	-880	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,550	$893K	<0.01%	new
DARDARLING INGREDIENTS INC	24,000	$892K	<0.01%	+2,200	Timeline
RVLVREVOLVE GROUP INC	35,936	$890K	<0.01%	-1,023	Timeline
HCIHCI GROUP INC	8,267	$885K	<0.01%	+888	Timeline
BJBJS WHSL CLUB HLDGS INC	10,709	$883K	<0.01%	-9,890	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,746	$875K	<0.01%	new	Timeline
HLITHARMONIC INC	59,542	$868K	<0.01%	-2,698	Timeline
MFAMFA FINL INC	67,668	$861K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	47,286	$856K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	54,528	$856K	<0.01%	+54,368	Timeline
EVHEVOLENT HEALTH INC	30,231	$855K	<0.01%	new	Timeline
IMAXIMAX CORP	41,385	$849K	<0.01%	new	Timeline
SOSOUTHERN CO	9,363	$844K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,513	$838K	<0.01%	new
CRUSCIRRUS LOGIC INC	6,687	$831K	<0.01%	-50,108	Timeline
BABOEING CO	5,455	$829K	<0.01%	+172	Timeline
APOGAPOGEE ENTERPRISES INC	11,783	$825K	<0.01%	+10,983	Timeline
GMEDGLOBUS MED INC	11,315	$809K	<0.01%	+3,285	Timeline
VERINT SYS INCVERINT SYS INC	31,838	$806K	<0.01%	-277
DUKDUKE ENERGY CORP NEW	6,987	$806K	<0.01%	+300	Timeline
MKSIMKS INC.	7,365	$801K	<0.01%	+7,065	Timeline
WCCWESCO INTL INC	4,764	$800K	<0.01%	+1,525	Timeline
AEPAMERICAN ELEC PWR CO INC	7,768	$797K	<0.01%	+3,066	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,881	$793K	<0.01%	+10,881	Timeline
ALVAUTOLIV INC	8,435	$788K	<0.01%	-85,687	Timeline
VITLVITAL FARMS INC	22,444	$787K	<0.01%	+8,184	Timeline
WBSWEBSTER FINL CORP	16,758	$781K	<0.01%	+2,628	Timeline
XRAYDENTSPLY SIRONA INC	28,330	$767K	<0.01%	+11,743	Timeline
CASHPATHWARD FINANCIAL INC	11,573	$764K	<0.01%	new	Timeline
MLIMUELLER INDS INC	10,267	$761K	<0.01%	-5,403	Timeline
REVGREV GROUP INC	26,963	$757K	<0.01%	-941	Timeline
TALTAL ED GROUP	63,747	$755K	<0.01%	0	Timeline
PDPAGERDUTY INC	39,610	$735K	<0.01%	-11,187	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17,950	$731K	<0.01%	-1,215	Timeline
CVNACARVANA CO	4,136	$720K	<0.01%	new	Timeline
VCELVERICEL CORP	16,982	$717K	<0.01%	-252	Timeline
DFHDREAM FINDERS HOMES INC	19,795	$717K	<0.01%	-15,336	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	28,590	$714K	<0.01%	+27,667	Timeline
RHIROBERT HALF INC.	10,557	$712K	<0.01%	+788	Timeline
SNXTD SYNNEX CORPORATION	5,855	$703K	<0.01%	-234	Timeline
ELANELANCO ANIMAL HEALTH INC	47,595	$699K	<0.01%	-66,885	Timeline
SCSSTEELCASE INC-CLASS A	51,528	$695K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	14,257	$684K	<0.01%	+623	Timeline
BZKANZHUN LIMITED	38,900	$675K	<0.01%	-12,500	Timeline
LEALEAR CORP	6,145	$671K	<0.01%	+5,977	Timeline
GIIIG III APPAREL GROUP LTD	21,954	$670K	<0.01%	+21,454	Timeline
TREXTREX INC	10,020	$667K	<0.01%	-10,902	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,893	$656K	<0.01%	-21,837	Timeline
WSCWILLSCOT HLDGS CORP	17,405	$654K	<0.01%	+3,896	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	16,926	$654K	<0.01%	new	Timeline
GNTXGENTEX CORP	21,801	$647K	<0.01%	-141,755	Timeline
CNMCORE & MAIN INC	14,450	$642K	<0.01%	-948	Timeline
ZUORA INCZUORA INC	73,497	$634K	<0.01%	+3,220
LSCCLATTICE SEMICONDUCTOR CORP	11,487	$610K	<0.01%	-40,882	Timeline
RPCRIDGEPOST CAP INC	56,352	$604K	<0.01%	+52,752	Timeline
FCXFREEPORT MCMORAN INC	11,520	$575K	<0.01%	0	Timeline
AGCOAGCO CORP	5,848	$572K	<0.01%	+1,102	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,606	$571K	<0.01%	-8,908
REXREX AMERICAN RES CORP	12,166	$563K	<0.01%	-1,885	Timeline
COLBCOLUMBIA BKG SYS INC	21,428	$559K	<0.01%	new	Timeline
ETSYETSY INC	9,939	$552K	<0.01%	-47,593	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,360	$551K	<0.01%	-20,373	Timeline
QFINQFIN HOLDINGS INC	18,200	$543K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	23,006	$529K	<0.01%	-33,109	Timeline
HASHASBRO INC	7,300	$528K	<0.01%	+900	Timeline
OMFONEMAIN HLDGS INC	11,213	$528K	<0.01%	+3,171	Timeline
TKRTIMKEN CO	6,171	$520K	<0.01%	-9,845	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,937	$513K	<0.01%	+11,857	Timeline
MPCMARATHON PETE CORP	3,089	$503K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	15,928	$502K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	21,217	$502K	<0.01%	new	Timeline
GTLSCHART INDS INC	3,996	$496K	<0.01%	+1,035	Timeline
NTRANATERA INC	3,906	$496K	<0.01%	+3,706	Timeline
PSXPHILLIPS 66	3,739	$491K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	27,313	$479K	<0.01%	-39,300	Timeline
VNTVONTIER CORPORATION	14,202	$479K	<0.01%	-129,494	Timeline
XPXP INC	26,600	$477K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	3,362	$474K	<0.01%	+117	Timeline
UECURANIUM ENERGY CORP	76,064	$472K	<0.01%	-135,685	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,343	$463K	<0.01%	new	Timeline
ALAIR LEASE CORP	10,082	$457K	<0.01%	-17,699	Timeline
PATHUIPATH INC	35,257	$451K	<0.01%	-123,189	Timeline
RMBSRAMBUS INC DEL	10,405	$439K	<0.01%	+1,782	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,724	$439K	<0.01%	-82,300	Timeline
DDOMINION ENERGY INC	7,300	$422K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,679	$418K	<0.01%	-36,554	Timeline
QLYSQUALYS INC	3,244	$417K	<0.01%	-3,035	Timeline
MTXMINERALS TECHNOLOGIES INC	5,324	$411K	<0.01%	-9,578	Timeline
GMS INCGMS INC	4,537	$411K	<0.01%	-60,897
ATKRATKORE INC	4,843	$410K	<0.01%	+1,859	Timeline
GILGILDAN ACTIVEWEAR INC	8,312	$391K	<0.01%	new	Timeline
RUNSUNRUN INC	21,455	$387K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,370	$387K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,958	$363K	<0.01%	-9,567	Timeline
LEGNLEGEND BIOTECH CORP	7,400	$361K	<0.01%	-600	Timeline
HAEHAEMONETICS CORP MASS	4,472	$359K	<0.01%	-10,820	Timeline
GFFGRIFFON CORP	5,066	$355K	<0.01%	-12,347	Timeline
RUSHARUSH ENTERPRISES INC	6,517	$344K	<0.01%	-12,574	Timeline
ATHMAUTOHOME INC	10,168	$332K	<0.01%	+2,100	Timeline
VSTVISTRA CORP	2,700	$320K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	5,327	$317K	<0.01%	0	Timeline
XELXCEL ENERGY INC	4,799	$313K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	7,284	$309K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,600	$279K	<0.01%	+600	Timeline
PPLPPL CORP	8,295	$274K	<0.01%	+1,100	Timeline
FEFIRSTENERGY CORP	6,162	$273K	<0.01%	+900	Timeline
ITTITT INC	1,800	$269K	<0.01%	+100	Timeline
WECWEC ENERGY GROUP INC	2,759	$265K	<0.01%	-15	Timeline
ETRENTERGY CORP NEW	2,016	$265K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	9,900	$264K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,363	$261K	<0.01%	-500	Timeline
DTEDTE ENERGY CO	1,975	$254K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,500	$244K	<0.01%	0	Timeline
WEXWEX INC	1,100	$231K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	800	$212K	<0.01%	+700	Timeline
CMSCMS ENERGY CORP	3,000	$212K	<0.01%	0	Timeline
AEEAMEREN CORP	2,201	$192K	<0.01%	0	Timeline
STNESTONECO LTD	17,000	$191K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	1,500	$186K	<0.01%	+1,200	Timeline
RRXREGAL REXNORD CORPORATION	1,100	$182K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,098	$179K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,800	$176K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	18,300	$168K	<0.01%	+12,200	Timeline
NINISOURCE INC	4,678	$162K	<0.01%	0	Timeline
XPOXPO INC	1,500	$161K	<0.01%	-1,473	Timeline
CFLTCONFLUENT INC-CLASS A	7,700	$157K	<0.01%	-69,356	Timeline
EVRGEVERGY INC	2,500	$155K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,700	$155K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	2,500	$155K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	800	$154K	<0.01%	-3,837	Timeline
CGNXCOGNEX CORP	3,700	$150K	<0.01%	+2,900	Timeline
IVZINVESCO LTD	8,500	$149K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	2,900	$146K	<0.01%	-4,545	Timeline
REXRREXFORD INDL RLTY INC	2,900	$146K	<0.01%	+300	Timeline
LNTALLIANT ENERGY CORP	2,400	$146K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	700	$145K	<0.01%	+300	Timeline
APGAPI GROUP CORP	4,400	$145K	<0.01%	+1,000	Timeline
CLHCLEAN HARBORS INC	600	$145K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	900	$145K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	6,600	$143K	<0.01%	+5,000	Timeline
SOCSABLE OFFSHORE CORP	5,900	$139K	<0.01%	+5,000	Timeline
MIDDMIDDLEBY CORP	1,000	$139K	<0.01%	-3,127	Timeline
INSMINSMED INC	1,900	$139K	<0.01%	new	Timeline
PENPENUMBRA INC	700	$136K	<0.01%	-1,876	Timeline
AAALCOA CORP	3,500	$135K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	600	$134K	<0.01%	-10,176	Timeline
SAIASAIA INC	300	$131K	<0.01%	-1,689	Timeline
HUNHUNTSMAN CORP	5,400	$131K	<0.01%	+4,500	Timeline
ARMKARAMARK	3,300	$128K	<0.01%	new	Timeline
LADLITHIA MTRS INC	400	$127K	<0.01%	new	Timeline
BCBRUNSWICK CORP	1,500	$126K	<0.01%	+1,100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,300	$126K	<0.01%	-10,740	Timeline
BGBUNGE GLOBAL SA	1,290	$125K	<0.01%	0	Timeline
IQIQIYI INC	43,500	$124K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	3,100	$122K	<0.01%	new	Timeline
CADECADENCE BANK	3,800	$121K	<0.01%	+1,900	Timeline
CHECHEMED CORP NEW	200	$120K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	3,000	$119K	<0.01%	new	Timeline
SCISERVICE CORP INTL	1,500	$118K	<0.01%	+1,100	Timeline
AFRMAFFIRM HLDGS INC	2,900	$118K	<0.01%	-13,490	Timeline
SouthState CorpSouthState Corp	1,200	$117K	<0.01%	new
INTRINTER & CO INC	17,300	$115K	<0.01%	new	Timeline
CMACOMERICA INC	1,900	$114K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	13,500	$114K	<0.01%	+8,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,000	$112K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	900	$111K	<0.01%	+200	Timeline
SOFISOFI TECHNOLOGIES INC	14,100	$111K	<0.01%	new	Timeline
NEUNEWMARKET CORP	200	$110K	<0.01%	+100	Timeline
AESAES CORP	5,500	$110K	<0.01%	0	Timeline
THOTHOR INDS INC	1,000	$110K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,800	$109K	<0.01%	-7,223
EEFTEURONET WORLDWIDE INC	1,100	$109K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,000	$108K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NENOBLE CORP PLC Stock	put	179,200	$1.65M	new
RIGTRANSOCEAN LTD Stock	put	400,000	$336K	new
MSTRSTRATEGY INC Stock	call	1,300	$115K	+500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,000	$88.7K	new
SESEA LTD SPONSORD ADS	call	1,200	$56.7K	0
HLHECLA MINING COMPANY COM	call	10,000	$29.5K	+4,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$29.1K	0
TSLATESLA INC COM	put	20,000	$26.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$25.2K	0
NVDANVIDIA CORPORATION COM	put	3,000	$12.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$10.9K	0
QQQINVESCO QQQ TR COM	put	52,000	$10.5K	+41,500
HOODROBINHOOD MKTS INC COM	call	2,000	$9.9K	0
ENVXENOVIX CORPORATION Stock	call	11,000	$7.59K	0
PYPLPAYPAL HLDGS INC STOK	call	400	$7.57K	-1,000
NVDANVIDIA CORPORATION COM	call	3,000	$2.7K	new
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$2.16K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,000	$800	new
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	400	$60	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	283,544	$42.7M	shares
GLNGGOLAR LNG LTD	1,260,000	$39.5M	shares
FERGUSON PLCFERGUSON PLC	137,533	$26.6M	shares
MGYMAGNOLIA OIL & GAS CORP	192,713	$4.88M	shares
WESTROCK COWESTROCK CO	85,168	$4.28M	shares
SSTKSHUTTERSTOCK INC	95,679	$3.7M	shares
MUSAMURPHY USA INC	6,438	$3.02M	shares
CZRCAESARS ENTERTAINMENT INC NE	74,517	$2.96M	shares
NIONIO INC	591,600	$2.46M	shares
RAMPLIVERAMP HLDGS INC	39,756	$1.23M	shares
HIMSHIMS & HERS HEALTH INC	54,751	$1.11M	shares
GEFGREIF INC	17,034	$979K	shares
AGYSAGILYSYS INC	8,480	$883K	shares
ARHSARHAUS INC	47,884	$811K	shares
DNOWDNOW INC	56,209	$772K	shares
DDSDILLARDS INC	1,718	$757K	shares
PRGPROG HOLDINGS INC	20,925	$726K	shares
CALCALERES INC	20,204	$679K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	12,874	$669K	shares
CENXCENTURY ALUM CO	39,586	$663K	shares
AHCOADAPTHEALTH CORP	62,138	$621K	shares
UPWKUPWORK INC	57,136	$614K	shares
ODPTHE ODP CORP	14,788	$581K	shares
COCOVITA COCO CO INC	20,097	$560K	shares
SBHSALLY BEAUTY HLDGS INC	29,647	$318K	shares
PGNYPROGYNY INC	10,101	$289K	shares
DIODDIODES INC	3,525	$254K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	88,544	$251K	shares
ZIMZIM INTEGRATED SHIPPING SERV	100,000	$224K	call
GRALGRAIL INC	10,296	$158K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,000	$129K	call
TDWTIDEWATER INC NEW	15,000	$120K	put
GMEGAMESTOP CORP	50,000	$110K	call
RIGTRANSOCEAN LTD	600,000	$102K	call
ARRARMOUR RESIDENTIAL REIT INC	3,470	$67.2K	shares
BANCBANC OF CALIFORNIA INC	5,204	$66.5K	shares
ALXOALX ONCOLOGY HLDGS INC	8,500	$51.3K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	100	$49.7K	shares
AVNSAVANOS MED INC	2,040	$40.6K	shares
IVTINVENTRUST PPTYS CORP	1,600	$39.6K	shares
DJCODAILY JOURNAL CORP	100	$39.4K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,434	$37.3K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	1,600	$27.9K	shares
GMEGAMESTOP CORP	95,000	$25.9K	put
ULHUNIVERSAL LOGISTICS HLDGS IN	600	$24.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
WDFCWD 40 CO	100	$22K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,000	$21.6K	shares
MGNXMACROGENICS INC	4,600	$19.6K	shares
OPENOPENDOOR TECHNOLOGIES INC	9,800	$18K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,276	$15.4K	shares
INTAINTAPP INC	400	$14.7K	shares
HILLEVAX INCHILLEVAX INC	1,000	$14.5K	shares
HPEHEWLETT PACKARD ENTERPRISE C	40,000	$14K	call
IESCIES HOLDINGS INC	100	$13.9K	shares
OSWONESPAWORLD HOLDINGS LIMITED	900	$13.8K	shares
TWITITAN INTL INC ILL	1,700	$12.6K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,000	$10.5K	put
NATLNCR ATLEOS CORPORATION	350	$9.46K	shares
BMEABIOMEA FUSION INC	1,900	$8.55K	shares
AMCAMC ENTMT HLDGS INC	50,000	$8.5K	call
PLAYDAVE & BUSTERS ENTMT INC	166	$6.61K	shares
CHEFCHEFS WHSE INC	160	$6.26K	shares
SPTSPROUT SOCIAL INC	173	$6.17K	shares
NGVTINGEVITY CORP	132	$5.77K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	606	$5.64K	shares
BMBLBUMBLE INC	526	$5.53K	shares
WK KELLOGG COWK KELLOGG CO	330	$5.43K	shares
RPDRAPID7 INC	80	$3.46K	shares
TRIPTRIPADVISOR INC	179	$3.19K	shares
FCPTFOUR CORNERS PPTY TR INC	128	$3.16K	shares
ZDZIFF DAVIS INC	57	$3.14K	shares
IPARINTERPARFUMS INC	26	$3.02K	shares
LZLEGALZOOM COM INC	340	$2.85K	shares
RELYREMITLY GLOBAL INC	231	$2.8K	shares
CVCOCAVCO INDS INC DEL	8	$2.77K	shares
Veru IncVeru Inc	1,800	$1.51K	shares
TDWTIDEWATER INC NEW	7,500	$1.05K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-029862	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC