13F-HR/A filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-19, with 1,490 holding rows worth $40,214,434,826.
- Accession
- 0001104659-25-114006
- Filer
- CIK 800177
- Filed
- 2025-11-19
- 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, amendment of type restatement, 2,462 entries on the cover page, a total value of $40,214,434,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,214,434,826 with VALUE read as dollars as filed, 13F file number 028-25849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 2,800 | $53,368 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $52,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 900 | $52,272 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,800 | $52,092 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $52,070 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $51,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $51,568 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $51,520 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,700 | $51,493 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $51,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 700 | $51,317 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 900 | $51,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $50,964 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $50,832 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 700 | $50,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $50,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $50,440 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $50,394 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,900 | $50,083 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,900 | $49,680 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,900 | $49,637 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,200 | $49,060 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,900 | $48,807 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 600 | $48,426 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $48,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 700 | $48,125 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $48,036 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $48,010 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $47,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 300 | $47,526 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,600 | $47,430 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,900 | $47,177 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $46,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 400 | $46,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,600 | $46,878 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 500 | $46,720 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $46,668 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 600 | $46,296 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $45,720 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $45,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 900 | $45,513 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,700 | $45,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 600 | $45,108 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,100 | $45,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,200 | $45,048 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,300 | $45,011 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 700 | $44,968 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,900 | $44,639 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,100 | $44,526 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,100 | $44,331 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,400 | $44,132 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $43,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $43,428 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 900 | $42,930 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 300 | $42,648 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 800 | $42,368 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,800 | $41,832 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $41,615 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $41,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 400 | $41,476 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $40,060 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 600 | $39,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $39,540 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,200 | $39,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $39,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $38,929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $38,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,500 | $38,640 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 800 | $38,328 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $38,100 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 500 | $38,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $37,944 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 600 | $37,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $37,378 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 700 | $37,156 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 300 | $37,131 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 600 | $36,966 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,600 | $36,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $36,750 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 700 | $36,085 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,000 | $36,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,000 | $36,030 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 800 | $35,744 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,600 | $35,574 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $35,306 | dollars as filed | |
| 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 |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $34,699 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 600 | $34,452 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $34,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $33,732 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 362 | $33,680 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,700 | $33,660 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $33,438 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,200 | $33,432 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $32,542 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $32,212 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $32,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,500 | $30,970 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $30,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $29,914 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 800 | $29,880 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,600 | $29,824 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $29,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $29,745 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,700 | $29,682 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 800 | $29,080 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $28,371 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $28,032 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,900 | $27,417 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $27,264 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 400 | $27,040 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $27,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $26,586 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $26,415 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $26,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,600 | $26,224 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,600 | $25,728 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $25,596 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,300 | $25,484 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $25,410 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $25,359 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $25,288 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $25,131 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $24,924 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800 | $24,696 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $24,666 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 410 | $24,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $24,480 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $24,465 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $24,445 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $24,275 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $24,238 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $24,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 200 | $24,054 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $23,924 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 500 | $23,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 300 | $23,220 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $22,988 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $22,911 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $22,805 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $22,700 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $22,585 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 800 | $22,432 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 600 | $22,326 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 900 | $22,284 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $21,877 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $21,382 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 900 | $21,249 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $21,190 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $21,108 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 900 | $20,934 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 300 | $20,844 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $20,803 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $20,666 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $20,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $20,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,600 | $20,304 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $20,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $20,178 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $20,000 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,033 | $19,844 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $19,593 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $19,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $19,040 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $19,040 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $18,999 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $18,932 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $18,822 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $18,812 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $18,722 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200 | $18,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,500 | $18,360 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600 | $18,126 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $18,081 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $17,955 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $17,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $17,866 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $17,773 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $17,754 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $17,714 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $17,625 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,300 | $17,388 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $17,279 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $17,236 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 300 | $17,235 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $17,216 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 100 | $17,213 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 200 | $17,202 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $17,199 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,100 | $17,127 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 400 | $16,992 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,920 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,800 | $16,866 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400 | $16,724 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200 | $16,690 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 100 | $16,624 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $16,572 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $16,464 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $16,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 700 | $16,293 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $16,253 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 900 | $16,083 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $15,966 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,400 | $15,888 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 300 | $15,834 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $15,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $15,588 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $15,496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $15,480 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $15,328 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 600 | $15,150 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $15,128 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 400 | $15,080 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $14,677 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,300 | $14,612 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,469 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $14,310 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $14,231 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $14,116 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $14,010 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $14,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 400 | $13,512 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $13,479 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400 | $13,460 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 700 | $13,419 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $13,378 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300 | $13,266 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $13,113 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 400 | $12,996 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $12,903 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $12,728 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 700 | $12,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $12,456 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $12,388 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $12,256 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $12,154 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $12,145 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $12,000 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 100 | $11,996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $11,908 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 929 | $11,859 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 900 | $11,745 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,728 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $11,655 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $11,626 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $11,502 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $11,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $11,370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $11,341 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $11,296 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $11,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $11,220 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $11,022 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $10,953 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,836 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $10,822 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $10,594 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 700 | $10,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,456 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200 | $10,334 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $10,300 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,299 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $10,221 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $10,160 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,430 | $10,123 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $10,050 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $10,004 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 600 | $9,780 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 200 | $9,512 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $9,349 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $9,224 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,100 | $8,943 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $8,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,352 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,252 | dollars as filed | |
| COHU INC | 192576106 | COM | 400 | $8,132 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $8,106 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $7,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $7,742 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $7,656 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 406 | $7,438 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $7,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $7,380 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $7,330 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $7,260 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $7,132 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $6,966 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,844 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500 | $6,815 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 209 | $6,734 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $6,656 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $6,643 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,481 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $6,286 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 461 | $6,136 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $6,045 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,044 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,976 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 160 | $5,963 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $5,961 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $5,906 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $5,808 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,798 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 200 | $5,756 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,595 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $5,577 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,549 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 300 | $5,484 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $5,450 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 300 | $5,445 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 100 | $5,393 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $5,376 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $5,231 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $5,187 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $5,186 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $5,076 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100 | $4,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $4,779 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $4,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $4,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $4,450 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $4,318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $4,272 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $4,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $4,074 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 120 | $4,045 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $4,042 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,927 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,924 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $3,878 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $3,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $3,642 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,586 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $3,585 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $3,569 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $3,568 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $3,550 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,438 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 400 | $3,376 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,344 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 312 | $3,303 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $3,232 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,182 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $2,999 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,946 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $2,935 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $2,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,840 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105 | $2,787 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,721 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 163 | $2,651 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $2,495 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,458 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,455 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,442 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $2,340 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $2,310 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 60 | $2,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,028 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $2,000 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 100 | $1,938 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,893 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 70 | $1,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $1,600 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,537 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40 | $1,456 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $1,380 | dollars as filed | call |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 67 | $1,319 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,142 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $995 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $991 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $982 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $846 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $798 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $748 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $560 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $475 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $316 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $304 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $114 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $109 | 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 | |
| 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 | |
| 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 | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1 | $5 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1 | $5 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1 | $5 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 1 | $5 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1 | $4 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1 | $4 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 1 | $4 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $4 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $4 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1 | $3 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $3 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 1 | $3 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $3 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $3 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 1 | $3 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 1 | $3 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1 | $2 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 1 | $2 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1 | $2 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3 | $2 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $2 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1 | $2 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1 | $2 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 1 | $2 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 3 | $2 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 2 | $2 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 1 | $2 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 1 | $2 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 1 | $1 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1 | $1 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 1 | $1 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1 | $1 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1 | $1 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 1 | $1 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 1 | $1 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 1 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111088 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-114006 | this filing | 2025-11-19 | acceptance time not in the bulk data set |