13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-12-18, with 1,528 holding rows worth $40,264,729,784.
- Accession
- 0001104659-25-122282
- Filer
- CIK 800177
- Filed
- 2025-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,521 entries on the cover page, a total value of $40,264,729,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,264,729,784 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,200 | $55,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,566 | $55,477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,400 | $55,314 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 600 | $55,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,140 | $54,868 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 900 | $54,657 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $54,640 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $54,350 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 985 | $54,244 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,800 | $54,054 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,500 | $53,770 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 917 | $53,122 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,000 | $52,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 441 | $52,197 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,623 | $52,194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $52,126 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,225 | $52,124 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $52,040 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,421 | $51,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $51,885 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,800 | $51,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $51,600 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 500 | $51,580 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $51,572 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $50,972 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 900 | $50,463 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 600 | $50,454 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,900 | $50,232 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,100 | $50,158 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $50,136 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,200 | $49,830 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,700 | $49,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $49,260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,240 | $49,123 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 900 | $49,122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000 | $48,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $48,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 400 | $48,104 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 266 | $47,965 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 600 | $47,910 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,700 | $47,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 351 | $47,434 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,900 | $47,432 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,900 | $47,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,000 | $47,310 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $47,268 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,800 | $47,068 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,600 | $47,052 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $46,740 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,600 | $46,620 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 700 | $46,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,200 | $46,436 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 400 | $46,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $46,128 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $45,777 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $45,530 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 700 | $45,290 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 700 | $45,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $45,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,500 | $44,940 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 500 | $44,645 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,100 | $44,616 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $44,240 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,400 | $44,166 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,100 | $43,829 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,737 | $43,737 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 600 | $43,530 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $43,443 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 700 | $42,973 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,300 | $42,952 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $42,408 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,700 | $42,381 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 600 | $42,144 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 600 | $42,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $41,936 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 600 | $41,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 380 | $41,325 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,600 | $41,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,700 | $40,870 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 800 | $40,224 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $39,455 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $39,400 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,200 | $38,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,600 | $38,732 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 523 | $38,571 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $38,454 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,200 | $38,376 | dollars as filed | |
| KBHOME | 48666K109 | COM | 719 | $38,085 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $37,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358 | $37,991 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $37,731 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $37,644 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 700 | $37,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 380 | $37,430 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,700 | $37,366 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 367 | $37,206 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $36,636 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,500 | $36,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $36,516 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,197 | $36,233 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,002 | $36,218 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 400 | $35,524 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 123 | $35,280 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,000 | $35,010 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,600 | $34,584 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $34,020 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $33,388 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 536 | $33,323 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $33,144 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 295 | $33,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 635 | $32,709 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,200 | $32,172 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 618 | $31,895 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $31,884 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 600 | $31,488 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $31,426 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $30,987 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 132 | $30,397 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800 | $30,352 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $30,279 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,600 | $29,504 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 131 | $29,457 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $29,346 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 800 | $29,120 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $28,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,600 | $28,304 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $28,120 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $27,794 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $27,492 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $27,420 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,288 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 137 | $27,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,900 | $27,202 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 274 | $27,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $27,002 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $27,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $26,768 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $26,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 384 | $26,342 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 521 | $26,014 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 700 | $25,501 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,600 | $25,408 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $25,376 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $25,193 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $25,050 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $25,040 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 570 | $25,012 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,500 | $24,945 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,384 | $24,843 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $24,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $24,594 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $24,105 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $23,854 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $23,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,015 | $23,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,300 | $23,529 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 425 | $23,027 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 763 | $23,020 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $23,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 218 | $22,899 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $22,764 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200 | $22,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 172 | $22,640 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $22,500 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 300 | $22,413 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 346 | $22,379 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $22,048 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 800 | $21,608 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $21,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $21,165 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 437 | $20,967 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $20,895 | dollars as filed | |
| TANGER INC | 875465106 | COM | 683 | $20,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 329 | $20,615 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 900 | $20,421 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $20,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $20,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 685 | $19,591 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $19,477 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 900 | $19,377 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 461 | $19,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 800 | $19,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,699 | $19,063 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $19,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $19,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $18,935 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 400 | $18,872 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 400 | $18,796 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $18,783 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $18,364 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $18,300 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 200 | $18,238 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $18,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $18,145 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600 | $18,066 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,300 | $18,032 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $18,000 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $17,995 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $17,948 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,057 | $17,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,000 | $17,520 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 322 | $17,510 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $17,478 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $17,367 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $17,360 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $17,277 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,100 | $17,248 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,600 | $17,168 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 151 | $17,166 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 200 | $17,026 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 906 | $17,006 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200 | $16,756 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $16,740 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $16,726 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 977 | $16,707 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $16,650 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $16,620 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,100 | $16,544 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $16,501 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 400 | $16,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 323 | $16,182 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 300 | $16,158 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 700 | $16,079 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $16,075 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $16,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,980 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $15,874 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 800 | $15,832 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 300 | $15,735 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $15,648 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,800 | $15,624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $15,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $15,465 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 600 | $15,450 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $15,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 326 | $15,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 400 | $15,320 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 900 | $15,309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $15,200 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $15,084 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,400 | $15,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $14,846 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $14,736 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $14,628 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 100 | $14,605 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 600 | $14,556 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $14,512 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 900 | $14,445 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 400 | $14,420 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400 | $14,392 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 700 | $14,273 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100 | $14,212 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $13,902 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $13,809 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $13,754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $13,700 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $13,598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $13,592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $13,531 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $13,401 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 700 | $13,272 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $13,215 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 100 | $13,098 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $12,579 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $12,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $12,194 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $12,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $12,080 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211 | $12,052 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $11,860 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $11,605 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116 | $11,558 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 200 | $11,558 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $11,500 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 216 | $11,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $11,202 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $11,163 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $11,068 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $10,990 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $10,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,509 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $10,439 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $10,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $10,228 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,158 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $9,936 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 700 | $9,660 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $9,555 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 939 | $9,456 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $9,252 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $9,236 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,105 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $8,962 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $8,810 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,310 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,100 | $8,305 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $8,130 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $7,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $7,866 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $7,748 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $7,716 | dollars as filed | |
| COHU INC | 192576106 | COM | 400 | $7,696 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $7,294 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,231 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $7,212 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 92 | $7,197 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 150 | $7,191 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,430 | $7,083 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 243 | $6,928 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 206 | $6,864 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $6,832 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 929 | $6,817 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,885 | $6,785 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 406 | $6,626 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $6,607 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,398 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $6,364 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 65 | $6,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $6,345 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 461 | $6,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 700 | $6,272 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $6,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 168 | $6,241 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $6,232 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $6,201 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 223 | $6,190 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 642 | $6,054 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 215 | $6,011 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 171 | $5,961 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 208 | $5,920 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $5,760 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 371 | $5,747 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $5,571 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64 | $5,539 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $5,527 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,510 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 100 | $5,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 300 | $5,442 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126 | $5,429 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 600 | $5,340 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 223 | $5,330 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $5,322 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,310 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,292 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100 | $5,197 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 229 | $5,052 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 518 | $4,983 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $4,956 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 200 | $4,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,864 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58 | $4,817 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 159 | $4,792 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 454 | $4,735 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 819 | $4,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163 | $4,655 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $4,632 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 300 | $4,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $4,514 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $4,479 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 158 | $4,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 39 | $4,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $4,340 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $4,305 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $4,195 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 600 | $4,158 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $4,005 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $3,908 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $3,884 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $3,872 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,851 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $3,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $3,720 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 400 | $3,636 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,558 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,460 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $3,441 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 267 | $3,434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $3,415 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,327 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,152 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $3,100 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,071 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,054 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,003 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $2,980 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $2,900 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $2,876 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,785 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 163 | $2,488 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 400 | $2,488 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $2,454 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,444 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $2,430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $2,375 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $2,332 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105 | $2,329 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,237 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,140 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $2,120 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,102 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,099 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,020 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $2,000 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $2,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 17 | $1,888 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,724 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,642 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $1,622 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86 | $1,590 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $1,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 700 | $1,477 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,126 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47 | $1,087 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,037 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $1,007 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $999 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172 | $986 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $956 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40 | $942 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $848 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 141 | $830 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $808 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $784 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $649 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $522 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $422 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27 | $326 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $287 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $236 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 27 | $193 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $92 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 12 | $88 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $69 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $52 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3 | $27 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1 | $26 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 3 | $26 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $25 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $24 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $22 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1 | $21 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5 | $21 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $20 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $19 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $18 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $17 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 8 | $17 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $16 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $16 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $16 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $16 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2 | $14 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $14 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 2 | $14 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1 | $13 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $11 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3 | $10 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $9 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $9 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $8 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $7 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1 | $7 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1 | $7 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $6 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $6 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 1 | $6 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1 | $5 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 3 | $5 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $5 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $5 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 1 | $5 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1 | $4 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $4 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 3 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1 | $3 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1 | $3 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 1 | $3 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $3 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1 | $3 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 1 | $3 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $2 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 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 | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3 | $2 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $2 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-122282 | this filing | 2025-12-18 | acceptance time not in the bulk data set |