13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 553 holding rows worth $1,954,050,023.
- Accession
- 0001104659-25-111088
- Filer
- CIK 800177
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 553 entries on the cover page, a total value of $1,954,050,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,050,023 with VALUE read as dollars as filed, 13F file number 028-25849. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,481,079 | $325,200,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,104,627 | $281,271,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 592,358 | $263,433,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 587,775 | $109,667,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,094 | $83,956,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,007 | $61,693,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 321,358 | $58,622,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,400,000 | $56,574,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 775,397 | $40,002,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,534 | $34,163,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,100 | $31,938,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,240 | $30,630,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247,877 | $25,546,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,045 | $22,448,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,624 | $21,961,498 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 147,427 | $19,158,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,131 | $15,406,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 323,339 | $14,210,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,556 | $11,106,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,085 | $10,955,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,894 | $9,609,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,663 | $9,382,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,136 | $8,830,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,882 | $8,586,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,687 | $8,017,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,131 | $7,603,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,130 | $7,525,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,281 | $6,547,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,450 | $6,531,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,681 | $6,511,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,320 | $6,474,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,514 | $6,213,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,640 | $5,902,206 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,658 | $5,845,806 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,391 | $5,814,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,529 | $5,386,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,131 | $5,179,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,443 | $5,138,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,009 | $4,965,299 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,826 | $4,912,220 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,127 | $4,895,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,102 | $4,797,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,444 | $4,608,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,498 | $4,457,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,325 | $4,319,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,950 | $4,295,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,363 | $4,243,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,266 | $4,193,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,313 | $4,022,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,118 | $3,839,045 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,340,000 | $3,835,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,642 | $3,778,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,547 | $3,774,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,283 | $3,747,761 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94,482 | $3,727,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,202 | $3,715,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,254 | $3,352,679 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,423 | $3,245,513 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,490 | $3,226,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,861 | $3,190,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,772 | $2,980,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115,955 | $2,954,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,747 | $2,849,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,004 | $2,769,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,736 | $2,747,499 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,281 | $2,725,029 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,100 | $2,708,185 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,558 | $2,630,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,723 | $2,629,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,373 | $2,606,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,286 | $2,478,086 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,089 | $2,435,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,211 | $2,434,420 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,615 | $2,358,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,928 | $2,343,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,499 | $2,341,426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,229 | $2,284,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,781 | $2,264,071 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,661 | $2,216,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,288 | $2,194,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 405 | $2,186,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,079 | $2,138,767 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,199 | $2,075,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,362 | $2,067,293 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,930 | $2,042,233 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,499 | $1,954,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,266 | $1,950,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,041 | $1,925,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,742 | $1,921,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 821 | $1,918,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,179 | $1,859,738 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,662 | $1,852,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,508 | $1,851,473 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,012 | $1,842,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,192 | $1,808,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,072 | $1,780,118 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,974 | $1,765,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,622 | $1,762,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,915 | $1,762,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,876 | $1,720,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,778 | $1,703,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,003 | $1,658,286 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,900 | $1,650,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,764 | $1,642,964 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,315 | $1,627,181 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,552 | $1,615,986 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,701 | $1,596,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,681 | $1,569,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,339 | $1,554,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,652 | $1,547,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,702 | $1,480,003 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,243 | $1,456,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,668 | $1,428,227 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,281 | $1,425,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,566 | $1,402,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,765 | $1,380,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,870 | $1,376,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,661 | $1,353,362 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,377 | $1,348,734 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,860 | $1,341,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,597 | $1,338,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,211 | $1,330,703 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,851 | $1,318,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,261 | $1,313,169 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 305 | $1,308,523 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,668 | $1,293,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,793 | $1,270,940 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,406 | $1,268,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,729 | $1,268,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,358 | $1,266,470 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,581 | $1,257,862 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,115 | $1,209,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,235 | $1,199,306 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,239 | $1,197,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,765 | $1,178,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,898 | $1,169,337 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,186 | $1,160,529 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,998 | $1,149,147 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,672 | $1,139,537 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,764 | $1,136,691 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,221 | $1,134,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,145 | $1,105,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,497 | $1,082,563 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,724 | $1,076,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,385 | $1,055,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,744 | $1,053,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,654 | $1,046,169 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,055 | $1,030,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,151 | $1,026,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,865 | $1,012,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,249 | $1,005,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,178 | $993,489 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,919 | $986,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,667 | $983,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,143 | $956,733 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,888 | $954,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,595 | $936,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 979 | $934,612 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,353 | $925,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,850 | $921,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,391 | $899,381 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,567 | $899,040 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,998 | $883,053 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,778 | $880,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,621 | $873,911 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,122 | $848,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,353 | $842,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,280 | $831,411 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 161,959 | $791,137 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,320 | $790,802 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,932 | $788,173 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 856 | $788,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,778 | $773,508 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,731 | $768,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,367 | $765,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,642 | $760,158 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,444 | $744,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,063 | $743,246 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,982 | $741,764 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,380 | $741,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,355 | $738,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,729 | $735,275 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,478 | $731,755 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,842 | $723,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,589 | $714,426 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,130 | $711,179 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,562 | $706,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,266 | $690,879 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,361 | $688,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,120 | $682,189 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,158 | $676,662 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,110 | $667,375 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,096 | $664,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,390 | $663,239 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,719 | $661,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,665 | $657,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,846 | $654,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,273 | $641,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,745 | $622,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 864 | $620,041 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,404 | $604,155 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,945 | $596,670 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,833 | $579,507 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,408 | $553,599 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,959 | $546,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,675 | $545,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,686 | $538,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $538,000 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 18,132 | $530,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,879 | $530,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,640 | $522,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,326 | $520,512 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,172 | $517,870 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,781 | $513,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,493 | $509,113 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,773 | $497,347 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,533 | $496,048 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,816 | $475,852 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,376 | $464,386 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,814 | $442,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,755 | $432,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,442 | $430,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,317 | $427,092 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,332 | $426,080 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,028 | $415,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,387 | $411,996 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,800 | $400,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,837 | $390,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $390,100 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,046 | $385,867 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,932 | $384,156 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,888 | $381,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,903 | $377,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,046 | $375,024 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,474 | $372,255 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,437 | $367,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,535 | $358,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,386 | $358,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,316 | $357,820 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,655 | $347,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607 | $341,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,746 | $333,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,657 | $297,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,615 | $288,649 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,368 | $279,302 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,653 | $276,712 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 941 | $276,184 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,329 | $263,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,006 | $262,325 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,486 | $261,247 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,622 | $244,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,250 | $226,623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,030 | $222,220 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,517 | $207,571 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,457 | $200,604 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,270 | $198,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,952 | $198,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,958 | $198,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 911 | $183,047 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,000 | $178,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 809 | $172,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $163,460 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 2,709 | $158,016 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,340 | $144,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 586 | $143,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,105 | $130,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,126 | $126,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,056 | $122,507 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,500 | $121,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $117,700 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 763 | $117,068 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $114,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,975 | $113,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $112,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 434 | $91,357 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 835 | $88,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,537 | $84,965 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,329 | $83,023 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,744 | $81,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 987 | $80,954 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 352 | $64,673 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,872 | $63,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 407 | $57,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 209 | $56,470 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $54,900 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 313 | $54,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 342 | $53,072 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,498 | $52,941 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 623 | $52,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 151 | $52,326 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $52,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 779 | $51,367 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 650 | $49,153 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $45,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,604 | $45,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,161 | $37,806 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $36,750 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $35,300 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,000 | $35,000 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 362 | $33,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,251 | $30,725 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94 | $30,288 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,000 | $27,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $20,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,053 | $19,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $19,040 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 528 | $17,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 191 | $16,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66 | $13,401 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 78 | $12,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $12,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 206 | $11,942 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 929 | $11,859 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $11,726 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110 | $11,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 266 | $11,693 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 444 | $11,682 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195 | $11,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78 | $11,152 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $11,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $10,859 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 170 | $10,821 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 528 | $10,813 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88 | $10,773 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $10,474 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,200 | $10,404 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83 | $10,399 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $10,317 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123 | $10,223 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,430 | $10,123 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $10,067 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $10,050 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $9,991 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $9,946 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 130 | $9,861 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 129 | $9,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226 | $9,621 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 113 | $9,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 183 | $9,503 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 153 | $9,390 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52 | $9,296 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $9,255 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75 | $9,158 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 417 | $9,153 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 135 | $9,054 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $9,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $9,003 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257 | $8,913 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 165 | $8,882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 335 | $8,851 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173 | $8,820 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53 | $8,806 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101 | $8,759 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 166 | $8,516 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 843 | $8,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 127 | $8,429 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $8,313 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 297 | $8,221 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $8,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95 | $8,064 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $8,022 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $8,018 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69 | $7,941 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $7,940 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 108 | $7,928 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 194 | $7,849 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220 | $7,777 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 362 | $7,725 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 108 | $7,717 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 209 | $7,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,615 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 105 | $7,605 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57 | $7,551 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $7,500 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 159 | $7,449 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88 | $7,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 265 | $7,356 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,332 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62 | $7,315 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 240 | $7,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 127 | $7,170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 242 | $7,057 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 217 | $7,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 707 | $6,999 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75 | $6,870 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 82 | $6,851 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $6,759 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 66 | $6,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70 | $6,587 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 270 | $6,534 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 88 | $6,513 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 101 | $6,502 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 150 | $6,371 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52 | $6,233 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 214 | $6,125 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 251 | $5,951 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 276 | $5,904 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 542 | $5,897 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 549 | $5,699 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $5,668 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $5,593 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 548 | $5,573 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 144 | $5,521 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135 | $5,489 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111 | $5,410 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 86 | $5,401 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132 | $5,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170 | $5,219 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 240 | $5,165 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,000 | $5,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60 | $5,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $5,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189 | $5,037 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 199 | $4,939 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $4,838 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 685 | $4,802 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $4,791 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 182 | $4,783 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80 | $4,582 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 560 | $4,564 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 116 | $4,539 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61 | $4,505 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 95 | $4,468 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $4,408 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 909 | $4,327 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 150 | $4,134 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 249 | $4,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54 | $3,950 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,916 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $3,304 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 312 | $3,303 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $3,233 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61 | $3,129 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $2,943 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 102 | $2,768 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $2,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $1,600 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $1,380 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $995 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $560 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $475 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $387 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17 | $335 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $155 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $121 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $114 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $104 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 6 | $98 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 57 | $81 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $38 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $37 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $34 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $32 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 4 | $31 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $27 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 8 | $27 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $26 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2 | $26 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $25 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $25 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $20 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 3 | $19 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3 | $18 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $18 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3 | $18 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $17 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $17 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $15 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1 | $15 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1 | $13 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $13 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $13 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $12 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 4 | $12 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3 | $11 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 2 | $11 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1 | $11 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $10 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1 | $10 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 1 | $9 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $8 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $8 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $8 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1 | $8 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $7 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $7 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $7 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 2 | $7 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 1 | $7 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1 | $6 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $6 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 3 | $6 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $5 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2 | $5 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111088 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-114006 | base | 2025-11-19 | acceptance time not in the bulk data set |