DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $33,448,267,687 across 1,408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 37.1% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029869

Period: 2024-12-31
Reported value: $33.4B
Holdings: 1,408
Top 10 weight: 37.1%
New: 101
Sold out: 304

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,317,440	$580M
AMZNadded	+1,000,032	$219M
MSFTadded	+454,704	$192M
NVDAadded	+1,046,402	$141M
BLKnew	+101,755	$104M

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
BLACKROCK INCexited	-87,569	-$83.1M
LAM RESEARCH CORPexited	-100,649	-$82.1M
ARISTA NETWORKS INCexited	-150,618	-$57.8M
ORCLreduced	-252,658	-$42.1M
INTUreduced	-54,227	-$34.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-26-029869, largest first. % of portfolio is the value over $33,443,147,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CPBTHE CAMPBELLS COMPANY	144,296	$6.04M	0.02%	+6,200	Timeline
MRNAMODERNA INC	144,999	$6.03M	0.02%	+14,034	Timeline
AVTRAVANTOR INC	283,857	$5.98M	0.02%	+7,100	Timeline
BOXBOX INC	189,161	$5.98M	0.02%	-46,920	Timeline
JBHTHUNT J B TRANS SVCS INC	35,011	$5.97M	0.02%	-2,500	Timeline
RVTYREVVITY INC	53,235	$5.94M	0.02%	+4,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	66,563	$5.9M	0.02%	+1,700	Timeline
RIVNRIVIAN AUTOMOTIVE INC	439,679	$5.85M	0.02%	+139,600	Timeline
TOSTTOAST INC	160,320	$5.84M	0.02%	+27,800	Timeline
HSTHOST HOTELS & RESORTS INC	332,450	$5.82M	0.02%	+52,300	Timeline
HOODROBINHOOD MKTS INC	156,184	$5.82M	0.02%	+8,000	Timeline
AVYAVERY DENNISON CORP	30,982	$5.8M	0.02%	+700	Timeline
DCIDONALDSON INC	85,686	$5.77M	0.02%	-36,589	Timeline
FNFFIDELITY NATL FINL INC	102,419	$5.75M	0.02%	+2,700	Timeline
AMHAMERICAN HOMES 4 RENT	153,655	$5.75M	0.02%	+10,300	Timeline
WPCWP CAREY INC	105,334	$5.74M	0.02%	+3,300	Timeline
DKSDICKS SPORTING GOODS INC	24,983	$5.72M	0.02%	+2,066	Timeline
PAYCPAYCOM SOFTWARE INC	27,586	$5.65M	0.02%	+700	Timeline
SWKSTANLEY BLACK & DECKER INC	70,255	$5.64M	0.02%	+5,400	Timeline
TENBTENABLE HLDGS INC	142,096	$5.6M	0.02%	+105,835	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,914	$5.58M	0.02%	-43,146	Timeline
AIZASSURANT INC	26,171	$5.58M	0.02%	-14,041	Timeline
OKTAOKTA INC	69,828	$5.5M	0.02%	+14,400	Timeline
KMXCARMAX INC	66,464	$5.43M	0.02%	+13,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	242,339	$5.34M	0.02%	+22,200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	80,092	$5.26M	0.02%	+7,827	Timeline
EQHEQUITABLE HLDGS INC	111,356	$5.25M	0.02%	+16,403	Timeline
LWLAMB WESTON HLDGS INC	78,506	$5.25M	0.02%	+4,500	Timeline
ERIEERIE INDTY CO	12,712	$5.24M	0.02%	+700	Timeline
NWSANEWS CORP NEW	188,073	$5.18M	0.02%	+11,000	Timeline
SFMSPROUTS FMRS MKT INC	40,665	$5.17M	0.02%	-92,066	Timeline
DAYDAYFORCE INC	70,093	$5.09M	0.02%	-4,200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,018	$5.06M	0.02%	-1,500	Timeline
TWTRADEWEB MKTS INC	38,541	$5.05M	0.02%	+1,300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	273,737	$5.01M	0.01%	+21,275	Timeline
CGCARLYLE GROUP INC	99,203	$5.01M	0.01%	+5,100	Timeline
ZZILLOW GROUP INC	67,269	$4.98M	0.01%	+9,600	Timeline
GGENPACT LIMITED	113,728	$4.88M	0.01%	new	Timeline
ALBALBEMARLE CORP	56,200	$4.84M	0.01%	+4,900	Timeline
SNAPSNAP INC	447,577	$4.82M	0.01%	+57,800	Timeline
TAPMOLSON COORS BEVERAGE CO	83,711	$4.8M	0.01%	+9,600	Timeline
AAONAAON INC	40,497	$4.77M	0.01%	-28,000	Timeline
PEGAPEGASYSTEMS INC	50,590	$4.71M	0.01%	-27,940	Timeline
INCYINCYTE CORP	67,859	$4.69M	0.01%	+2,700	Timeline
OSISOSI SYSTEMS INC	27,771	$4.65M	0.01%	-50,815	Timeline
ACIALBERTSONS COMPANIES INC	236,716	$4.65M	0.01%	+18,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	25,867	$4.64M	0.01%	+5,523	Timeline
CRBGCOREBRIDGE FINL INC	154,355	$4.62M	0.01%	+89,955	Timeline
WTWISDOMTREE INC	438,490	$4.6M	0.01%	new	Timeline
MOSMOSAIC CO	186,560	$4.59M	0.01%	+13,798	Timeline
POOLPOOL CORP	13,419	$4.58M	0.01%	-1,100	Timeline
SOLVSOLVENTUM CORP	68,762	$4.54M	0.01%	+12,700	Timeline
NNNNNN REIT INC	111,060	$4.54M	0.01%	-221,392	Timeline
VCTRVICTORY CAP HLDGS INC DEL	69,072	$4.52M	0.01%	+14,192	Timeline
BDCBELDEN INC	40,124	$4.52M	0.01%	-34,491	Timeline
EXASEXACT SCIENCES CORP	79,759	$4.48M	0.01%	+15,800	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	24,000	$4.48M	0.01%	+800	Timeline
CCKCROWN HLDGS INC	54,071	$4.47M	0.01%	+4,200	Timeline
CECELANESE CORP DEL	64,381	$4.46M	0.01%	+7,800	Timeline
TECHBIO-TECHNE CORP	61,672	$4.44M	0.01%	+10,000	Timeline
ALKSALKERMES PLC	152,921	$4.4M	0.01%	+101,635	Timeline
CNHCNH INDL N V	384,676	$4.36M	0.01%	+24,500	Timeline
CROXCROCS INC	39,073	$4.28M	0.01%	-87,095	Timeline
UMBFUMB FINL CORP	37,521	$4.23M	0.01%	+21,883	Timeline
CBTCABOT CORP	46,031	$4.2M	0.01%	-109,264	Timeline
LKQLKQ CORP	113,038	$4.15M	0.01%	-41,600	Timeline
NXTNEXTPOWER INC	113,026	$4.13M	0.01%	+1,954	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28,797	$4.07M	0.01%	-37,882	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,153	$4.03M	0.01%	+1,400
GRABGRAB HOLDINGS LIMITED	851,500	$4.02M	0.01%	+171,900	Timeline
HSICSCHEIN HENRY INC	57,751	$4M	0.01%	+400	Timeline
IOTSAMSARA INC	91,200	$3.98M	0.01%	+10,800	Timeline
MKTXMARKETAXESS HLDGS INC	17,561	$3.97M	0.01%	+749	Timeline
AXSAXIS CAP HLDGS LTD	44,738	$3.96M	0.01%	-29,735	Timeline
ALLEALLEGION PLC	30,064	$3.93M	0.01%	-41,661	Timeline
DVADAVITA INC	26,268	$3.93M	0.01%	-4,600	Timeline
RRYDER SYS INC	24,929	$3.91M	0.01%	-13,022	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,375	$3.89M	0.01%	+2,000	Timeline
LOPEGRAND CANYON ED INC	23,724	$3.89M	0.01%	-13,679	Timeline
ROKUROKU INC	52,270	$3.89M	0.01%	+6,400	Timeline
TFXTELEFLEX INCORPORATED	21,198	$3.77M	0.01%	-475	Timeline
STRLSTERLING INFRASTRUCTURE INC	22,081	$3.72M	0.01%	-17,868	Timeline
WYNNWYNN RESORTS LTD	41,842	$3.61M	0.01%	+10,400	Timeline
WLKWESTLAKE CORPORATION	31,112	$3.57M	0.01%	+9,700	Timeline
TTCTORO CO	44,072	$3.53M	0.01%	+2,400	Timeline
MTCHMATCH GROUP INC NEW	106,156	$3.47M	0.01%	+8,500	Timeline
ALLYALLY FINL INC	95,141	$3.43M	0.01%	+1,400	Timeline
BENFRANKLIN TEMPLETON INC	167,383	$3.4M	0.01%	+48,400	Timeline
BAPCREDICORP LTD	18,151	$3.33M	0.01%	+2,600	Timeline
CPRXCATALYST PHARMACEUTICALS INC	157,348	$3.28M	0.01%	+22,995	Timeline
BF-BBROWN FORMAN CORP	86,067	$3.27M	0.01%	+7,100	Timeline
MGMMGM RESORTS INTERNATIONAL	92,871	$3.22M	0.01%	+6,600	Timeline
WIXWIX COM LTD	14,935	$3.2M	0.01%	+6,535	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,600	$3.2M	0.01%	+1,300
HHYATT HOTELS CORP	20,318	$3.19M	0.01%	+1,800	Timeline
TPRTAPESTRY INC	47,385	$3.1M	0.01%	-100,792	Timeline
SFBSSERVISFIRST BANCSHARES INC	36,496	$3.09M	0.01%	+35,396	Timeline
CARGCARGURUS INC	80,646	$2.95M	0.01%	-104,611	Timeline
CRLCHARLES RIV LABS INTL INC	15,755	$2.91M	0.01%	+500	Timeline
CHRDCHORD ENERGY CORPORATION	24,261	$2.84M	0.01%	-59,239	Timeline
POWLPOWELL INDS INC	12,188	$2.7M	0.01%	-38,019	Timeline
CIENCIENA CORP	31,492	$2.67M	0.01%	-3,424	Timeline
BSYBENTLEY SYS INC	56,310	$2.63M	0.01%	0	Timeline
UNMUNUM GROUP	35,797	$2.61M	0.01%	-1,125	Timeline
TBBKBANCORP INC DEL	48,718	$2.56M	0.01%	+29,913	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,227	$2.54M	0.01%	+8,800	Timeline
GLGLOBE LIFE INC	22,645	$2.53M	0.01%	+13,878	Timeline
QRVOQORVO INC	35,771	$2.5M	0.01%	+1,400	Timeline
PFGCPERFORMANCE FOOD GROUP CO	29,063	$2.46M	0.01%	+819	Timeline
EWBCEAST WEST BANCORP INC	25,484	$2.44M	0.01%	-2,810	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,997	$2.43M	0.01%	+5,516	Timeline
OWLBLUE OWL CAPITAL INC	103,981	$2.42M	0.01%	-1,000	Timeline
SFSTIFEL FINL CORP	22,701	$2.41M	0.01%	-396	Timeline
AOSSMITH A O CORP	35,264	$2.41M	0.01%	+5,246	Timeline
LUVSOUTHWEST AIRLS CO	71,393	$2.4M	0.01%	+41,000	Timeline
ALVAUTOLIV INC	25,441	$2.39M	0.01%	+17,006	Timeline
GMEDGLOBUS MED INC	28,729	$2.38M	0.01%	+17,414	Timeline
FTITECHNIPFMC PLC	81,678	$2.36M	0.01%	new	Timeline
REVGREV GROUP INC	74,157	$2.36M	0.01%	+47,194	Timeline
INGRINGREDION INC	17,085	$2.35M	0.01%	-38,391	Timeline
YUMCYUM CHINA HLDGS INC	48,477	$2.34M	0.01%	-4,300	Timeline
JLLJONES LANG LASALLE INC	9,215	$2.33M	0.01%	+317	Timeline
ATRAPTARGROUP INC	14,598	$2.29M	0.01%	+2,105	Timeline
WBSWEBSTER FINL CORP	41,382	$2.29M	0.01%	+24,624	Timeline
KDKYNDRYL HLDGS INC	65,504	$2.27M	0.01%	+42,498	Timeline
MORNMORNINGSTAR INC	6,708	$2.26M	0.01%	+3,608	Timeline
TOLTOLL BROTHERS INC	17,891	$2.25M	0.01%	-25	Timeline
DBXDROPBOX INC	74,845	$2.25M	0.01%	+73,345	Timeline
CUBECUBESMART	52,117	$2.23M	0.01%	+9,308	Timeline
EXELEXELIXIS INC	66,623	$2.22M	0.01%	-156,722	Timeline
MEDPMEDPACE HLDGS INC	6,634	$2.2M	0.01%	-27,166	Timeline
GNRCGENERAC HLDGS INC	14,127	$2.19M	0.01%	+1,219	Timeline
LAMRLAMAR ADVERTISING CO	17,931	$2.18M	0.01%	-78,358	Timeline
RGLDROYAL GOLD INC	16,359	$2.16M	0.01%	+2,027	Timeline
NYTNEW YORK TIMES CO MTN BE	41,070	$2.14M	0.01%	+7,114	Timeline
WCCWESCO INTL INC	11,811	$2.14M	0.01%	+7,047	Timeline
BIOBIO RAD LABS INC	6,483	$2.13M	0.01%	+1,100	Timeline
BRBRBELLRING BRANDS INC	28,236	$2.13M	0.01%	+2,197	Timeline
BWABORGWARNER INC	66,503	$2.11M	0.01%	+7,131	Timeline
LNTHLANTHEUS HLDGS INC	23,476	$2.1M	0.01%	+6,818	Timeline
NUNU HLDGS LTD	202,100	$2.09M	0.01%	-4,300	Timeline
GNTXGENTEX CORP	72,826	$2.09M	0.01%	+51,025	Timeline
SLMSLM CORP	75,739	$2.09M	0.01%	+5,075	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,715	$2.09M	0.01%	+6,103	Timeline
HALOHALOZYME THERAPEUTICS INC	43,389	$2.07M	0.01%	-28,112	Timeline
EATBRINKER INTL INC	15,617	$2.07M	0.01%	-2,610	Timeline
TREXTREX INC	29,823	$2.06M	0.01%	+19,803	Timeline
BRXBRIXMOR PPTY GROUP INC	73,896	$2.06M	0.01%	+8,547	Timeline
UHAL-BU HAUL HOLDING COMPANY	32,027	$2.05M	0.01%	-11,490	Timeline
CFRCULLEN FROST BANKERS INC	15,247	$2.05M	0.01%	-1,048	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,418	$2.05M	0.01%	-23,580	Timeline
BJBJS WHSL CLUB HLDGS INC	22,886	$2.04M	0.01%	+12,177	Timeline
MTDRMATADOR RES CO	36,193	$2.04M	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,147	$2.03M	0.01%	+4,416
JAZZJAZZ PHARMACEUTICALS PLC	16,295	$2.01M	0.01%	-5,656	Timeline
HQYHEALTHEQUITY INC	20,872	$2M	0.01%	-53,005	Timeline
ITTITT INC	14,005	$2M	0.01%	+12,205	Timeline
AXTAAXALTA COATING SYS LTD	58,434	$2M	0.01%	+5,264	Timeline
ALKALASKA AIR GROUP INC	30,827	$2M	0.01%	-2,079	Timeline
CACICACI INTL INC	4,908	$1.98M	0.01%	new	Timeline
FNFABRINET	8,994	$1.98M	0.01%	+441	Timeline
OMFONEMAIN HLDGS INC	37,820	$1.97M	0.01%	+26,607	Timeline
URBNURBAN OUTFITTERS INC	35,900	$1.97M	0.01%	-531	Timeline
NFGNATIONAL FUEL GAS CO	32,011	$1.94M	0.01%	new	Timeline
BLDTOPBUILD COR	6,233	$1.94M	0.01%	+3,567	Timeline
FLSFLOWSERVE CORP	33,629	$1.93M	0.01%	-622	Timeline
AVAVAEROVIRONMENT INC	12,548	$1.93M	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	69,651	$1.92M	0.01%	+8,104	Timeline
FRFIRST INDL RLTY TR INC	38,162	$1.91M	0.01%	+3,852	Timeline
CBSHCOMMERCE BANCSHARES INC	30,618	$1.91M	0.01%	+6,529	Timeline
SPSCSPS COMM INC	10,357	$1.91M	0.01%	+384	Timeline
VMIVALMONT INDS INC	6,204	$1.9M	0.01%	-12,020	Timeline
ZIONZIONS BANCORPORATION NATL AS	35,046	$1.9M	0.01%	+21,153	Timeline
MATMATTEL INC	107,072	$1.9M	0.01%	+14,205	Timeline
MTGMGIC INVT CORP WIS	79,748	$1.89M	0.01%	+11,608	Timeline
RMBSRAMBUS INC DEL	35,770	$1.89M	0.01%	+25,365	Timeline
FUTUFUTU HLDGS LTD	23,600	$1.89M	0.01%	-32,351	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,333	$1.89M	0.01%	+30,396	Timeline
GAPGAP INC	79,280	$1.87M	0.01%	+2,572	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,806	$1.87M	0.01%	+3,544	Timeline
AZEK CO INCAZEK CO INC	39,429	$1.87M	0.01%	new
MTHMERITAGE HOMES CORP	12,132	$1.87M	0.01%	-6,276	Timeline
QLYSQUALYS INC	13,274	$1.86M	0.01%	+10,030	Timeline
BEKEKE HLDGS INC	100,900	$1.86M	0.01%	-26,300	Timeline
VNTVONTIER CORPORATION	50,949	$1.86M	0.01%	+36,747	Timeline
CMACOMERICA INC	30,013	$1.86M	0.01%	+28,113	Timeline
APPFAPPFOLIO INC	7,514	$1.85M	0.01%	-10,831	Timeline
COLBCOLUMBIA BKG SYS INC	68,378	$1.85M	0.01%	+46,950	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,356	$1.84M	0.01%	+269	Timeline
LNCLINCOLN NATL CORP IND	57,789	$1.83M	0.01%	+41,861	Timeline
PVHPVH CORPORATION	17,285	$1.83M	0.01%	+1,925	Timeline
SMSM ENERGY COMPANY	47,114	$1.83M	0.01%	-17,270	Timeline
SAIASAIA INC	3,990	$1.82M	0.01%	+3,690	Timeline
LPXLOUISIANA PAC CORP	17,492	$1.81M	0.01%	+609	Timeline
INSPINSPIRE MED SYS INC	9,753	$1.81M	0.01%	+9,353	Timeline
CVSACOVISTA INC	19,872	$1.81M	0.01%	+933	Timeline
PATHUIPATH INC	141,452	$1.8M	0.01%	+106,195	Timeline
SMPLSIMPLY GOOD FOODS CO	46,048	$1.79M	0.01%	+5,125	Timeline
FSSFEDERAL SIGNAL CORP	19,300	$1.78M	0.01%	+1,922	Timeline
SEESEALED AIR CORP NEW	52,670	$1.78M	0.01%	+8,781	Timeline
PDDPDD HOLDINGS INC	18,312	$1.78M	0.01%	-108,491	Timeline
COPCONOCOPHILLIPS	17,849	$1.77M	0.01%	+7,857	Timeline
PCTYPAYLOCITY HLDG CORP	8,868	$1.77M	0.01%	+8,568	Timeline
MNDYMONDAY COM LTD	7,500	$1.77M	0.01%	+900	Timeline
FHIFEDERATED HERMES INC	42,819	$1.76M	0.01%	+41,519	Timeline
NTRANATERA INC	11,111	$1.76M	0.01%	+7,205	Timeline
RITMRITHM CAPITAL CORP	161,826	$1.75M	0.01%	+60,678	Timeline
PSMTPRICESMART INC	18,962	$1.75M	0.01%	+15,004	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,764	$1.75M	0.01%	+3,213	Timeline
BRCBRADY CORP	23,561	$1.74M	0.01%	-47,188	Timeline
DUOLDUOLINGO INC	5,359	$1.74M	0.01%	-2,517	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,611	$1.73M	0.01%	-43,699	Timeline
EMBCEMBECTA CORP	83,891	$1.73M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	85,965	$1.73M	0.01%	+79,465	Timeline
VCELVERICEL CORP	31,447	$1.73M	0.01%	+14,465	Timeline
VOYAVOYA FINANCIAL INC	25,047	$1.72M	0.01%	+1,890	Timeline
VITLVITAL FARMS INC	45,579	$1.72M	0.01%	+23,135	Timeline
ESIELEMENT SOLUTIONS INC	67,433	$1.71M	0.01%	+8,274	Timeline
ITRIITRON INC	15,709	$1.71M	0.01%	+1,556	Timeline
VCVISTEON CORP	19,125	$1.7M	0.01%	+5,635	Timeline
GTESGATES INDL CORP PLC	82,176	$1.69M	0.01%	+54,863	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,302	$1.69M	0.01%	-460	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,632	$1.68M	0.01%	+2,206	Timeline
KBHKB HOME	25,600	$1.68M	0.01%	+5,305	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,546	$1.68M	0.01%	+9,940
SHOOMADDEN STEVEN LTD	39,281	$1.67M	<0.01%	+10,210	Timeline
FLOFLOWERS FOODS INC	80,746	$1.67M	<0.01%	+19,756	Timeline
PRGSPROGRESS SOFTWARE CORP	25,571	$1.67M	<0.01%	+10,835	Timeline
FOLDAMICUS THERAPEUTIC	176,483	$1.66M	<0.01%	+61,406	Timeline
PIIMPINJ INC	11,392	$1.65M	<0.01%	+2,858	Timeline
ADUSADDUS HOMECARE CORP	13,149	$1.65M	<0.01%	-18,072	Timeline
MGRCMCGRATH RENTCORP	14,690	$1.64M	<0.01%	+14,290	Timeline
PLMRPALOMAR HLDGS INC	15,541	$1.64M	<0.01%	+2,047	Timeline
BCCBOISE CASCADE CO DEL	13,805	$1.64M	<0.01%	+10,443	Timeline
GPORGULFPORT ENERGY CORP	8,885	$1.64M	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	21,782	$1.63M	<0.01%	+20,582	Timeline
RNGRINGCENTRAL INC	46,596	$1.63M	<0.01%	+6,198	Timeline
RPDRAPID7 INC	40,403	$1.63M	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	120,348	$1.62M	<0.01%	+19,800	Timeline
EFOREVERFORTH INC	19,406	$1.62M	<0.01%	+1,750	Timeline
KTBKONTOOR BRANDS INC	18,929	$1.62M	<0.01%	-744	Timeline
CORTCORCEPT THERAPEUTICS INC	32,034	$1.61M	<0.01%	-6,882	Timeline
HESMHESS MIDSTREAM LP	43,547	$1.61M	<0.01%	-3,042	Timeline
MDXGMIMEDX GROUP INC	167,534	$1.61M	<0.01%	new	Timeline
WKWORKIVA INC	14,685	$1.61M	<0.01%	+14,285	Timeline
HCIHCI GROUP INC	13,786	$1.61M	<0.01%	+5,519	Timeline
YELPYELP INC	41,398	$1.6M	<0.01%	+5,902	Timeline
RUSHARUSH ENTERPRISES INC	29,236	$1.6M	<0.01%	+22,719	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	51,186	$1.6M	<0.01%	-266,555	Timeline
MNKDMANNKIND CORP	248,502	$1.6M	<0.01%	+106,341	Timeline
GFFGRIFFON CORP	22,285	$1.59M	<0.01%	+17,219	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46,096	$1.59M	<0.01%	+15,792	Timeline
VSXYVICTORIAS SECRET AND CO	38,133	$1.58M	<0.01%	+2,676	Timeline
MGYMAGNOLIA OIL & GAS CORP	67,431	$1.58M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	4,438	$1.57M	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	28,373	$1.57M	<0.01%	+12,935	Timeline
CNKCINEMARK HLDGS INC	50,113	$1.55M	<0.01%	+4,165	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,536	$1.55M	<0.01%	+11,736	Timeline
LAURLAUREATE ED INC	84,555	$1.55M	<0.01%	+17,736	Timeline
MHOM/I HOMES INC	11,583	$1.54M	<0.01%	+2,530	Timeline
PFSPROVIDENT FINL SVCS INC	81,419	$1.54M	<0.01%	+5,704	Timeline
HDBHDFC BANK LTD	23,863	$1.52M	<0.01%	-887	Timeline
LMATLEMAITRE VASCULAR INC	16,519	$1.52M	<0.01%	+1,877	Timeline
HLITHARMONIC INC	115,012	$1.52M	<0.01%	+55,470	Timeline
TNLTRAVEL PLUS LEISURE CO	30,147	$1.52M	<0.01%	+3,860	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,137	$1.52M	<0.01%	-89,854
PENPENUMBRA INC	6,387	$1.52M	<0.01%	+5,687	Timeline
PHRPHREESIA INC	60,238	$1.52M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	46,410	$1.51M	<0.01%	+24,456	Timeline
SLVMSYLVAMO CORP	19,147	$1.51M	<0.01%	+2,725	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,277	$1.51M	<0.01%	+14,277	Timeline
NMIHNMI HLDGS INC	40,950	$1.51M	<0.01%	-124,523	Timeline
CSGSCSG SYS INTL INC	29,221	$1.49M	<0.01%	+10,380	Timeline
MYGNMYRIAD GENETICS INC	108,641	$1.49M	<0.01%	new	Timeline
SOSOUTHERN CO	18,063	$1.49M	<0.01%	+8,700	Timeline
FBPFIRST BANCORP CORPORATION	79,984	$1.49M	<0.01%	+15,487	Timeline
WTFCWINTRUST FINL CORP	11,904	$1.48M	<0.01%	+11,104	Timeline
PPCPILGRIMS PRIDE CORP	32,651	$1.48M	<0.01%	+2,271	Timeline
REZIRESIDEO TECHNOLOGIES INC	64,078	$1.48M	<0.01%	-11,222	Timeline
RSIRUSH STREET INTERACTIVE INC	107,316	$1.47M	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,161	$1.47M	<0.01%	+428	Timeline
MRC GLOBAL INCMRC GLOBAL INC	114,939	$1.47M	<0.01%	new
ENVAENOVA INTL INC	15,294	$1.47M	<0.01%	+3,014	Timeline
CAKECHEESECAKE FACTORY INC	30,852	$1.46M	<0.01%	+5,210	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	111,811	$1.46M	<0.01%	+25,368
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	82,424	$1.46M	<0.01%	+9,275
XPOXPO INC	11,106	$1.46M	<0.01%	+9,606	Timeline
RPCRIDGEPOST CAP INC	115,046	$1.45M	<0.01%	+58,694	Timeline
SNVSYNOVUS FINANCIAL CORP	28,232	$1.45M	<0.01%	-1,811	Timeline
BLBDBLUE BIRD CORP	37,370	$1.44M	<0.01%	+23,113	Timeline
EXTREXTREME NETWORKS INC	85,816	$1.44M	<0.01%	+24,083	Timeline
FLEXFLEX LTD	37,373	$1.43M	<0.01%	-113,632	Timeline
APOGAPOGEE ENTERPRISES INC	20,090	$1.43M	<0.01%	+8,307	Timeline
QTWOQ2 HLDGS INC	14,035	$1.41M	<0.01%	-6,780	Timeline
ALKTALKAMI TECHNOLOGY INC	38,505	$1.41M	<0.01%	-4,880	Timeline
LYFTLYFT INC	109,073	$1.41M	<0.01%	-17,712	Timeline
SLGNSILGAN HLDGS INC	27,015	$1.41M	<0.01%	+9,239	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	177,409	$1.41M	<0.01%	+51,253	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,043	$1.4M	<0.01%	+4,297	Timeline
IMAXIMAX CORP	54,479	$1.39M	<0.01%	+13,094	Timeline
YETIYETI HLDGS INC	36,061	$1.39M	<0.01%	+2,805	Timeline
KEXKIRBY CORP	13,096	$1.39M	<0.01%	+1,846	Timeline
GTLBGITLAB INC	24,362	$1.37M	<0.01%	+22,962	Timeline
CASHPATHWARD FINANCIAL INC	18,648	$1.37M	<0.01%	+7,075	Timeline
WRBYWARBY PARKER INC	56,617	$1.37M	<0.01%	new	Timeline
EXPEAGLE MATLS INC	5,528	$1.36M	<0.01%	-1,646	Timeline
ACTENACT HLDGS INC	41,788	$1.35M	<0.01%	+8,517	Timeline
MATXMATSON INC	9,975	$1.35M	<0.01%	+980	Timeline
PDPAGERDUTY INC	72,993	$1.33M	<0.01%	+33,383	Timeline
SYMSYMBOTIC INC	55,734	$1.32M	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	110,834	$1.32M	<0.01%	+21,656	Timeline
GLBEGLOBAL E ONLINE LTD	24,100	$1.31M	<0.01%	-4,200	Timeline
RGAREINSURANCE GROUP AMER INC	6,149	$1.31M	<0.01%	-681	Timeline
MCYMERCURY GENL CORP NEW	19,712	$1.31M	<0.01%	+3,438	Timeline
GXOGXO LOGISTICS INCORPORATED	30,111	$1.31M	<0.01%	-2,852	Timeline
VCYTVERACYTE INC	32,759	$1.3M	<0.01%	+6,080	Timeline
SBHSALLY BEAUTY HLDGS INC	124,130	$1.3M	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	92,097	$1.29M	<0.01%	+23,894	Timeline
GMS INCGMS INC	15,102	$1.28M	<0.01%	+10,565
DOCNDIGITALOCEAN HLDGS INC	37,538	$1.28M	<0.01%	+3,494	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12,504	$1.28M	<0.01%	+11,804	Timeline
WHDCACTUS INC	20,890	$1.22M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	107,000	$1.21M	<0.01%	-16,300	Timeline
SCSSTEELCASE INC-CLASS A	102,531	$1.21M	<0.01%	+51,003	Timeline
GRNDGRINDR INC	65,859	$1.17M	<0.01%	new	Timeline
LAZLAZARD INC	22,801	$1.17M	<0.01%	-9,700	Timeline
DXCDXC TECHNOLOGY CO	58,332	$1.17M	<0.01%	+55,332	Timeline
BABOEING CO	6,583	$1.17M	<0.01%	+1,128	Timeline
WFRDWEATHERFORD INTL PLC	15,829	$1.13M	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	48,318	$1.12M	<0.01%	+28,523	Timeline
AROCARCHROCK INC	44,266	$1.1M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	85,916	$1.1M	<0.01%	+12,180	Timeline
BYDBOYD GAMING CORP	15,104	$1.1M	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,668	$1.08M	<0.01%	+3,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,358	$1.07M	<0.01%	-6,737	Timeline
CARTMAPLEBEAR INC	25,641	$1.06M	<0.01%	-11,827	Timeline
HRIHERC HLDGS INC	5,608	$1.06M	<0.01%	-3,984	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,635	$1.05M	<0.01%	+35,835	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,909	$1.03M	<0.01%	+6,539	Timeline
NRGNRG ENERGY INC	11,200	$1.01M	<0.01%	+9,500	Timeline
BBTBEACON FINANCIAL CORP.	35,422	$1.01M	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	25,259	$1.01M	<0.01%	-22,543	Timeline
FTAIFTAI AVIATION LTD	6,955	$1M	<0.01%	-1,070	Timeline
HTHTH WORLD GROUP LTD	30,268	$1000K	<0.01%	+200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,388	$971K	<0.01%	-493	Timeline
FNDFLOOR & DECOR HLDGS INC	9,666	$964K	<0.01%	+8,166	Timeline
PATKPATRICK INDS INC	11,466	$953K	<0.01%	+1,565	Timeline
THCTENET HEALTHCARE CORP	7,484	$945K	<0.01%	-1,201	Timeline
SOFISOFI TECHNOLOGIES INC	61,296	$944K	<0.01%	+47,196	Timeline
RYROYAL BK CDA	7,703	$928K	<0.01%	new	Timeline
DYDYCOM INDS INC	5,241	$912K	<0.01%	+4,841	Timeline
AMWDAMERICAN WOODMARK CORP	11,394	$906K	<0.01%	+11,194	Timeline
GILGILDAN ACTIVEWEAR INC	19,052	$896K	<0.01%	+10,740	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	42,830	$847K	<0.01%	+14,240	Timeline
WALWESTERN ALLIANCE BANCORP	10,016	$837K	<0.01%	-13,206	Timeline
QFINQFIN HOLDINGS INC	21,700	$833K	<0.01%	+3,500	Timeline
GRBKGREEN BRICK PARTNERS INC	14,721	$832K	<0.01%	-2,228	Timeline
WTTRSELECT WATER SOLUTIONS INC	62,526	$828K	<0.01%	new	Timeline
SHOPSHOPIFY INC	7,666	$815K	<0.01%	new	Timeline
MLIMUELLER INDS INC	10,135	$804K	<0.01%	-132	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,279	$797K	<0.01%	-4,278
GIBCGI INC	7,195	$787K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	40,068	$783K	<0.01%	-30,318	Timeline
ESTCELASTIC N V	7,743	$767K	<0.01%	-13,010	Timeline
DUKDUKE ENERGY CORP NEW	6,987	$753K	<0.01%	0	Timeline
XPXP INC	63,400	$751K	<0.01%	+36,800	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,389	$745K	<0.01%	-8,235	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	62,900	$725K	<0.01%	-6,300	Timeline
CNMCORE & MAIN INC	14,018	$714K	<0.01%	-432	Timeline
GDGENERAL DYNAMICS CORP	2,700	$711K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	13,671	$710K	<0.01%	+12,471	Timeline
DDOMINION ENERGY INC	12,800	$689K	<0.01%	+5,500	Timeline
PSXPHILLIPS 66	6,043	$688K	<0.01%	+2,304	Timeline
CDECOEUR MNG INC	117,807	$674K	<0.01%	+108,607	Timeline
ELFE L F BEAUTY INC	5,334	$670K	<0.01%	-10,130	Timeline
LMBLIMBACH HLDGS INC	7,729	$661K	<0.01%	new	Timeline
CHWYCHEWY INC	19,679	$659K	<0.01%	-169,140	Timeline
MPCMARATHON PETE CORP	4,689	$654K	<0.01%	+1,600	Timeline
ONBOLD NATL BANCORP IND	29,605	$643K	<0.01%	-43,520	Timeline
SPXCSPX TECHNOLOGIES INC	4,395	$640K	<0.01%	+3,795	Timeline
JXNJACKSON FINANCIAL INC	7,283	$634K	<0.01%	-13,513	Timeline
CVLTCOMMVAULT SYS INC	4,168	$629K	<0.01%	-7,598	Timeline
VSTVISTRA CORP	4,500	$620K	<0.01%	+1,800	Timeline
CADECADENCE BANK	17,667	$609K	<0.01%	+13,867	Timeline
BZKANZHUN LIMITED	43,200	$596K	<0.01%	+4,300	Timeline
TALTAL ED GROUP	58,647	$588K	<0.01%	-5,100	Timeline
TDTORONTO DOMINION BK ONT	11,041	$587K	<0.01%	-31,298	Timeline
ELANELANCO ANIMAL HEALTH INC	47,213	$572K	<0.01%	-382	Timeline
BPOPPOPULAR INC	6,040	$568K	<0.01%	-9,961	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,895	$566K	<0.01%	-1,110	Timeline
ETRENTERGY CORP NEW	7,432	$563K	<0.01%	+5,416	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,412	$554K	<0.01%	-206,584	Timeline
DOCSDOXIMITY INC	10,379	$554K	<0.01%	-27,963	Timeline
MODMODINE MFG CO	4,720	$547K	<0.01%	-8,985	Timeline
FOURSHIFT4 PMTS INC	5,237	$543K	<0.01%	-13,622	Timeline
NBISNEBIUS GROUP N.V.	43,821	$542K	<0.01%	-51,363	Timeline
FTSFORTIS INC	13,019	$540K	<0.01%	+13,018	Timeline
PPLPPL CORP	16,595	$539K	<0.01%	+8,300	Timeline
NORDSTROM INCNORDSTROM INC	21,890	$529K	<0.01%	+21,190
ZWSZURN ELKAY WATER SOLNS CORP	13,826	$516K	<0.01%	+12,526	Timeline
ACMRACM RESH INC	33,939	$512K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	5,090	$494K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,949	$493K	<0.01%	-1,738	Timeline
FIVNFIVE9 INC	12,091	$491K	<0.01%	+10,791	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,316	$489K	<0.01%	new
BBWIBATH & BODY WORKS INC	12,549	$487K	<0.01%	-65,402	Timeline
AGXARGAN INC	3,532	$484K	<0.01%	+2,932	Timeline
BLBLACKLINE INC	7,865	$478K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	14,598	$477K	<0.01%	new	Timeline
NINISOURCE INC	12,778	$470K	<0.01%	+8,100	Timeline
CSWCSW INDUSTRIALS INC	1,322	$466K	<0.01%	-2,667	Timeline
MKSIMKS INC.	4,355	$455K	<0.01%	-3,010	Timeline
CMSCMS ENERGY CORP	6,800	$453K	<0.01%	+3,800	Timeline
ADMAADMA BIOLOGICS INC	25,994	$446K	<0.01%	-49,702	Timeline
FROGJFROG LTD	15,132	$445K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	10,818	$445K	<0.01%	+9,618	Timeline
PBAPEMBINA PIPELINE CORP	11,901	$439K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	11,529	$439K	<0.01%	+9	Timeline
SMTCSEMTECH CORP	6,984	$432K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	3,957	$424K	<0.01%	new	Timeline
NUVLNUVALENT INC	5,351	$419K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	7,621	$409K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,169	$404K	<0.01%	+5,165	Timeline
CNICANADIAN NATL RY CO	3,982	$404K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	12,840	$394K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,916	$378K	<0.01%	+2,516	Timeline
TCOMTRIP COM GROUP LTD	5,327	$366K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,163	$362K	<0.01%	+2,800	Timeline
CNPCENTERPOINT ENERGY INC	11,398	$362K	<0.01%	+5,300	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,724	$347K	<0.01%	0	Timeline
STNESTONECO LTD	42,600	$340K	<0.01%	+25,600	Timeline
LDOSLEIDOS HOLDINGS INC	2,300	$331K	<0.01%	+800	Timeline
XELXCEL ENERGY INC	4,799	$324K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,892	$290K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,100	$279K	<0.01%	+2,200	Timeline
ATHMAUTOHOME INC	10,168	$264K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,759	$259K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	6,062	$246K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	6,162	$245K	<0.01%	0	Timeline
NTRNUTRIEN LTD	5,415	$242K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	7,400	$241K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,975	$238K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,417	$227K	<0.01%	new	Timeline
CCJCAMECO CORP	4,066	$209K	<0.01%	new	Timeline
AEEAMEREN CORP	2,201	$196K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,290	$178K	<0.01%	+1,000	Timeline
LNTALLIANT ENERGY CORP	3,000	$177K	<0.01%	+600	Timeline
UALUNITED AIRLS HLDGS INC	1,800	$175K	<0.01%	new	Timeline
EVRGEVERGY INC	2,500	$154K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,600	$136K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	8,000	$129K	<0.01%	0	Timeline
IVZINVESCO LTD	6,500	$114K	<0.01%	-2,000	Timeline
FRTFEDERAL RLTY INVT TR NEW	800	$89.6K	<0.01%	+200	Timeline
HASHASBRO INC	1,600	$89.5K	<0.01%	-5,700	Timeline
MHKMOHAWK INDS INC	700	$83.4K	<0.01%	-200	Timeline
FMCFMC CORP	1,700	$82.6K	<0.01%	+200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,300	$76.4K	<0.01%	-208,564
CZRCAESARS ENTERTAINMENT INC NE	2,200	$73.5K	<0.01%	new	Timeline
INTRINTER & CO INC	17,300	$73K	<0.01%	0	Timeline
AESAES CORP	5,500	$70.8K	<0.01%	0	Timeline
NVAXNOVAVAX INC	7,400	$59.5K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	300	$46.5K	<0.01%	-800	Timeline
SouthState CorpSouthState Corp	400	$39.8K	<0.01%	-800
AMGAFFILIATED MANAGERS GROUP	200	$37K	<0.01%	-20,732	Timeline
WEXWEX INC	200	$35.1K	<0.01%	-900	Timeline
IOSPINNOSPEC INC	300	$33K	<0.01%	-200	Timeline
HXLHEXCEL CORP NEW	500	$31.4K	<0.01%	-2,000	Timeline
EEFTEURONET WORLDWIDE INC	300	$30.9K	<0.01%	-800	Timeline
PBPROSPERITY BANCSHARES INC	400	$30.1K	<0.01%	-400	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,000	$29.3K	<0.01%	0	Timeline
APGAPI GROUP CORP	800	$28.8K	<0.01%	-3,600	Timeline
AVNTAVIENT CORPORATION	700	$28.6K	<0.01%	-2,200	Timeline
SGISOMNIGROUP INTERNATIONAL INC	500	$28.3K	<0.01%	-1,800	Timeline
NVTNVENT ELEC PLC	400	$27.3K	<0.01%	-41,047	Timeline
CWTCALIFORNIA WTR SVC GROUP	600	$27.2K	<0.01%	-1,400	Timeline
HRHEALTHCARE RLTY TR	1,600	$27.1K	<0.01%	-500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	200	$26.4K	<0.01%	-400	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	300	$26.2K	<0.01%	-800
REXREX AMERICAN RES CORP	600	$25K	<0.01%	-11,566	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	100	$23.9K	<0.01%	-500	Timeline
TRNOTERRENO RLTY CORP	400	$23.7K	<0.01%	-900	Timeline
LFUSLITTELFUSE INC	100	$23.6K	<0.01%	-700	Timeline
TCBITEXAS CAP BANCSHARES INC	300	$23.5K	<0.01%	-1,000	Timeline
BRKRBRUKER CORP	400	$23.4K	<0.01%	-27,427	Timeline
CLHCLEAN HARBORS INC	100	$23K	<0.01%	-500	Timeline
WHRWHIRLPOOL CORP	200	$22.9K	<0.01%	-400	Timeline
AALAMERICAN AIRLINES GROUP INC	1,300	$22.7K	<0.01%	-5,700	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	200	$21.8K	<0.01%	-600
RHIROBERT HALF INC.	300	$21.1K	<0.01%	-10,257	Timeline
INSMINSMED INC	300	$20.7K	<0.01%	-1,600	Timeline
FULFULLER H B CO	300	$20.2K	<0.01%	-17,882	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	400	$20.2K	<0.01%	-2,400
LBTYKLIBERTY GLOBAL LTD	1,500	$19.7K	<0.01%	-5,100	Timeline
ACAARCOSA INC	200	$19.3K	<0.01%	-700	Timeline
GTLSCHART INDS INC	100	$19.1K	<0.01%	-3,896	Timeline
AGLAGILON HEALTH INC COM (DE)	10,000	$19K	<0.01%	0	Timeline
LEALEAR CORP	200	$18.9K	<0.01%	-5,945	Timeline
ALGTALLEGIANT TRAVEL CO	200	$18.8K	<0.01%	-1,600	Timeline
LECOLINCOLN ELEC HLDGS INC	100	$18.7K	<0.01%	-700	Timeline
MTNVAIL RESORTS INC	100	$18.7K	<0.01%	-1,500	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
RCLROYAL CARIBBEAN GROUP Stock	call	50,000	$2.65M	new
RIGTRANSOCEAN LTD Stock	put	500,000	$1M	+100,000
NENOBLE CORP PLC Stock	put	100,000	$550K	-79,200
MSTRSTRATEGY INC Stock	call	6,700	$332K	+5,400
GMEGAMESTOP CORP CL A	call	120,000	$186K	new
SESEA LTD SPONSORD ADS	call	1,200	$81K	0
XOMEXXON MOBIL CORP COM	call	125,000	$65K	new
HOODROBINHOOD MKTS INC COM	call	3,500	$63.2K	+1,500
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$32.8K	0
NVDANVIDIA CORPORATION COM	put	5,000	$31.9K	+2,000
HLHECLA MINING COMPANY COM	call	16,000	$30.1K	+6,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$22.8K	0
ENVXENOVIX CORPORATION Stock	call	15,000	$19.6K	+4,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,400	$13.4K	+3,000
PYPLPAYPAL HLDGS INC STOK	call	400	$9.54K	0
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$8K	0
EOGEOG RES INC Stock	call	50,000	$7.5K	new
NKLAQNIKOLA CORP COM NEW	call	100,000	$7K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$4.95K	0

Sold out in Q4 2024

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	87,569	$83.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100,649	$82.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	150,618	$57.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	225,951	$16.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	468,452	$12.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,424	$9.34M	shares
YOUCLEAR SECURE INC	200,704	$6.65M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,724	$4.53M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	80,080	$3.89M	shares
HLNEHAMILTON LANE INC	16,401	$2.76M	shares
OSKOSHKOSH CORP	23,992	$2.4M	shares
EGPEASTGROUP PPTYS INC	10,864	$2.03M	shares
WINGWINGSTOP INC	4,584	$1.91M	shares
IBPINSTALLED BLDG PRODS INC	7,069	$1.74M	shares
ANAUTONATION INC	9,163	$1.64M	shares
CELHCELSIUS HLDGS INC	51,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	15,160	$1.59M	shares
MMSMAXIMUS INC	17,007	$1.58M	shares
NXSTNEXSTAR MEDIA GROUP INC	9,300	$1.54M	shares
HWKNHAWKINS INC	11,742	$1.5M	shares
MANMANPOWERGROUP INC WIS	20,117	$1.48M	shares
BOOTBOOT BARN HLDGS INC	8,713	$1.46M	shares
TPHTRI POINTE HOMES INC	31,600	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	61,330	$1.43M	shares
LEVILEVI STRAUSS & CO NEW	63,087	$1.38M	shares
WAFDWAFD INC	39,291	$1.37M	shares
OFGOFG BANCORP	30,261	$1.36M	shares
VERXVERTEX INC	35,174	$1.35M	shares
VRRMVERRA MOBILITY CORP	46,888	$1.3M	shares
PLUSEPLUS INC	12,930	$1.27M	shares
TMDXTRANSMEDICS GROUP INC	7,864	$1.23M	shares
CASYCASEYS GEN STORES INC	3,184	$1.2M	shares
UFPTUFP TECHNOLOGIES INC	3,749	$1.19M	shares
SHCSOTERA HEALTH CO	69,280	$1.16M	shares
GOLFACUSHNET HLDGS CORP	18,086	$1.15M	shares
CMPRCIMPRESS PLC	13,667	$1.12M	shares
GHCGRAHAM HLDGS CO	1,300	$1.07M	shares
CXTCRANE NXT CO	18,229	$1.02M	shares
GDRXGOODRX HLDGS INC	138,786	$963K	shares
STAASTAAR SURGICAL CO	24,798	$921K	shares
RVLVREVOLVE GROUP INC	35,936	$890K	shares
MFAMFA FINL INC	67,668	$861K	shares
MAXMEDIAALPHA INC	47,286	$856K	shares
ACHACCENDRA HEALTH INC	54,528	$856K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,513	$838K	shares
VERINT SYS INCVERINT SYS INC	31,838	$806K	shares
SKWDSKYWARD SPECIALTY INS GROUP	17,950	$731K	shares
SNXTD SYNNEX CORPORATION	5,855	$703K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,926	$654K	shares
ZUORA INCZUORA INC	73,497	$634K	shares
AGCOAGCO CORP	5,848	$572K	shares
ETSYETSY INC	9,939	$552K	shares
SMGSCOTTS MIRACLE-GRO CO	5,343	$463K	shares
ALAIR LEASE CORP	10,082	$457K	shares
HAEHAEMONETICS CORP MASS	4,472	$359K	shares
TNDMTANDEM DIABETES CARE INC	7,284	$309K	shares
LADLITHIA MTRS INC	400	$127K	shares
IQIQIYI INC	43,500	$124K	shares
CHECHEMED CORP NEW	200	$120K	shares
PAGSPAGSEGURO DIGITAL LTD	13,000	$112K	shares
NEUNEWMARKET CORP	200	$110K	shares
NOVTNOVANTA INC	600	$107K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	500	$106K	shares
KWRQUAKER HOUGHTON	600	$101K	shares
GHGUARDANT HEALTH INC	4,400	$101K	shares
AGOASSURED GUARANTY LTD	1,200	$95.4K	shares
LSTRLANDSTAR SYS INC	500	$94.4K	shares
FCNFTI CONSULTING INC	400	$91K	shares
KRCKILROY REALTY CORP	2,300	$89K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$88.7K	put
CCCCCC INTELLIGENT SOLUTIONS HL	8,000	$88.4K	shares
ORAORMAT TECHNOLOGIES INC	1,100	$84.6K	shares
PRKPARK NATL CORP	500	$84K	shares
MSGSMADISON SQUARE GRDN SPRT COR	400	$83.3K	shares
ADCAGREE RLTY CORP	1,100	$82.9K	shares
MSMMSC INDL DIRECT INC	900	$77.5K	shares
THGHANOVER INS GROUP INC	500	$74.1K	shares
SAFTSAFETY INS GROUP INC	900	$73.6K	shares
ABGASBURY AUTOMOTIVE GROUP INC	300	$71.6K	shares
MSAMSA SAFETY INC	400	$70.9K	shares
BCPCBALCHEM CORP	400	$70.4K	shares
AHRTAH RLTY TR INC	6,500	$70.4K	shares
BCOBRINKS CO	600	$69.4K	shares
FRPTFRESHPET INC	500	$68.4K	shares
KAIKADANT INC	200	$67.6K	shares
KMPRKEMPER CORP	1,100	$67.4K	shares
MTRNMATERION CORP	600	$67.1K	shares
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	shares
MASIMASIMO CORP	500	$66.7K	shares
GATXGATX CORP	500	$66.2K	shares
WUWESTERN UN CO	5,500	$65.6K	shares
CRVLCORVEL CORP	200	$65.4K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	900	$64.9K	shares
NSITINSIGHT ENTERPRISES INC	300	$64.6K	shares
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	shares
RLIRLI CORP	400	$62K	shares
FIVEFIVE BELOW INC	700	$61.8K	shares
APLSAPELLIS PHARMACEUTICALS INC	2,100	$60.6K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,502	$60.5K	shares
JBTMJBT MAREL CORPORATION	600	$59.1K	shares

How Q4 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 0001104659-26-029869	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC