13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,566 holding rows worth $42,999,054,980.
- Accession
- 0001104659-26-008866
- Filer
- CIK 800177
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,424 entries on the cover page, a total value of $42,999,054,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,999,054,980 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 2,100 | $48,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $48,784 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $48,712 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $48,705 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $48,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,300 | $48,334 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,000 | $48,240 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,900 | $48,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 300 | $47,940 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,600 | $47,932 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 400 | $47,596 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,900 | $47,432 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 300 | $47,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,700 | $47,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,368 | $47,141 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $46,975 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 700 | $46,704 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 700 | $46,508 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,800 | $46,404 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,400 | $46,172 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 600 | $45,924 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $45,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 600 | $45,624 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 700 | $45,353 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,600 | $45,136 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,800 | $45,016 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 600 | $44,814 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $44,764 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $44,565 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $44,544 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,100 | $44,499 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 600 | $44,214 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $44,122 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 400 | $44,072 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,600 | $44,070 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $44,070 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $43,848 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,600 | $43,792 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $43,720 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,100 | $43,593 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $43,488 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $43,436 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,100 | $43,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $42,965 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,600 | $42,826 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 900 | $42,624 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,100 | $42,064 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 400 | $41,972 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $41,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $41,561 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 600 | $41,466 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,100 | $41,123 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $41,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 400 | $41,068 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $40,560 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $40,370 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 800 | $40,360 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,800 | $40,338 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 300 | $40,053 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 600 | $39,930 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,100 | $39,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $39,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 900 | $39,222 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $38,880 | dollars as filed | |
| CTS CORP | 126501105 | COM | 900 | $38,583 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $38,580 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,100 | $38,280 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 500 | $38,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,200 | $37,488 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 600 | $37,014 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,400 | $36,992 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,500 | $36,900 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 400 | $36,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $36,400 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,500 | $36,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $36,250 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,696 | $36,126 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 800 | $35,856 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,200 | $35,844 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,600 | $35,776 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,800 | $35,476 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $35,319 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $35,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $35,255 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,900 | $35,017 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,000 | $35,000 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 200 | $34,802 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,300 | $34,638 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $34,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,900 | $34,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 400 | $34,208 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $34,025 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $33,971 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $33,873 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,500 | $33,840 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,200 | $33,836 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,800 | $33,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,200 | $33,576 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,400 | $33,408 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,900 | $33,234 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 500 | $33,140 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,300 | $32,901 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 300 | $32,565 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 500 | $32,465 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 700 | $32,214 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $31,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 400 | $31,488 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 200 | $31,440 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 506 | $31,271 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,100 | $31,251 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $31,041 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $30,436 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,600 | $30,304 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $30,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,500 | $30,120 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,300 | $29,900 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,100 | $29,876 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,800 | $29,876 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $29,734 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $29,488 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $29,405 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $29,353 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 700 | $29,001 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 500 | $28,845 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 800 | $28,800 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 400 | $28,716 | dollars as filed | |
| RADNET INC | 750491102 | COM | 400 | $28,540 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $28,502 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 600 | $28,422 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 700 | $28,378 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,400 | $28,070 | dollars as filed | |
| AAR CORP | 000361105 | COM | 338 | $27,983 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,600 | $27,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $27,870 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,100 | $27,863 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,900 | $27,835 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $27,684 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $27,348 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $27,162 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 500 | $27,120 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 500 | $26,465 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,100 | $26,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,100 | $26,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $25,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $25,939 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $25,865 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $25,506 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 500 | $25,455 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,100 | $25,377 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $25,350 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,600 | $25,344 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,500 | $25,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $25,174 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $25,010 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $24,984 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $24,864 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $24,720 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 200 | $24,710 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 700 | $24,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $24,534 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,700 | $24,273 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200 | $24,268 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,200 | $24,096 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 500 | $24,085 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $23,700 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 700 | $23,569 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $23,296 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $23,265 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $23,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $23,200 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $23,090 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $22,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $22,833 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,093 | $22,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 430 | $22,506 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $22,500 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 700 | $22,302 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 100 | $22,089 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 200 | $22,036 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,400 | $22,022 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $21,850 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $21,728 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,033 | $21,435 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 800 | $21,384 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 800 | $21,152 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 900 | $21,078 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700 | $20,867 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 300 | $20,838 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 340 | $20,754 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 300 | $20,697 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $20,106 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,900 | $20,083 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600 | $19,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,500 | $19,290 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 700 | $19,271 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300 | $19,251 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 500 | $19,175 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 300 | $19,152 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 400 | $19,124 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 200 | $19,106 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $19,052 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $19,026 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 300 | $18,975 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 700 | $18,942 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $18,907 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 400 | $18,844 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $18,596 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,500 | $18,525 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 400 | $18,520 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,200 | $18,408 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $18,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 400 | $18,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,800 | $18,306 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,600 | $18,288 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $18,264 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,000 | $18,250 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 500 | $18,175 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400 | $17,900 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $17,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $17,505 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $17,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $17,419 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $17,400 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 100 | $17,291 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $17,250 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,200 | $17,244 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $17,232 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $17,054 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $16,968 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $16,787 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $16,720 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,685 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $16,650 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 800 | $16,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $16,560 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 900 | $16,488 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 900 | $16,452 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $16,442 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 400 | $16,316 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $16,234 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $16,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 200 | $16,040 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $16,030 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 600 | $15,948 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 600 | $15,822 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $15,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $15,686 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 900 | $15,633 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 900 | $15,453 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 200 | $15,338 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,700 | $15,334 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 700 | $15,323 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,700 | $15,198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 500 | $15,195 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 200 | $15,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $15,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 600 | $15,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 400 | $14,992 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 500 | $14,935 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $14,704 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,700 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 300 | $14,568 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $14,530 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,800 | $14,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $14,520 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 700 | $14,518 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 600 | $14,496 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $14,484 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300 | $14,445 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $14,428 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $14,408 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,000 | $14,400 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $14,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $14,267 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 200 | $14,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $14,121 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $14,072 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,604 | $14,062 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 700 | $13,997 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900 | $13,797 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $13,587 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $13,540 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 200 | $13,504 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $13,371 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 100 | $13,296 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $13,184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $13,120 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $13,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 900 | $12,771 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,100 | $12,639 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 200 | $12,618 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $12,594 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $12,319 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200 | $12,218 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 200 | $12,186 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 100 | $12,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $12,165 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,100 | $12,089 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 400 | $11,964 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $11,894 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200 | $11,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $11,730 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 400 | $11,636 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $11,620 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,400 | $11,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,488 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $11,282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $10,829 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 700 | $10,815 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $10,780 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $10,676 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $10,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $10,548 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $10,326 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $10,260 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 200 | $10,222 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $9,992 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $9,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 406 | $9,785 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $9,501 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,100 | $9,460 | dollars as filed | |
| COHU INC | 192576106 | COM | 400 | $9,308 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,286 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $9,223 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $9,120 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 244 | $9,079 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $8,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $8,746 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $8,734 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $8,690 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $8,494 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $8,460 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,408 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $8,322 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $8,304 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 600 | $8,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $8,147 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $7,370 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $7,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,084 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $7,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200 | $7,016 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $7,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $6,888 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $6,874 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $6,825 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $6,767 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $6,524 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 215 | $6,472 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $6,105 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 200 | $5,956 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 120 | $5,950 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $5,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $5,769 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,650 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,642 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $5,578 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 100 | $5,524 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,244 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,157 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $5,121 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $4,970 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100 | $4,899 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,808 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $4,728 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 461 | $4,661 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $4,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,417 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $4,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $4,304 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $4,158 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $4,100 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,052 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $3,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $3,948 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $3,924 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $3,918 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $3,457 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $3,332 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $3,146 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $3,143 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $3,085 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,003 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 400 | $2,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $2,868 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,802 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $2,729 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,582 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $2,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $2,485 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $2,464 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $2,439 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 112 | $2,425 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $2,376 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $2,359 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,284 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $2,244 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,240 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 60 | $2,212 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 163 | $2,108 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,049 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,041 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,027 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $2,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 81 | $1,731 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $1,730 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $1,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,398 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $1,380 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19 | $1,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,179 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,132 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 320 | $963 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $876 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14 | $845 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $802 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $751 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 70 | $740 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 79 | $713 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $459 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4 | $381 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 393 | $354 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12 | $243 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $232 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 393 | $205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 393 | $157 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4 | $147 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $138 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $105 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 15 | $100 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7 | $95 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $85 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 4 | $80 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4 | $75 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 5 | $73 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 1 | $69 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11 | $61 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 12 | $61 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 15 | $58 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $56 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4 | $51 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 1 | $42 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $33 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2 | $33 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2 | $31 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $30 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2 | $29 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1 | $29 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4 | $26 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3 | $26 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2 | $25 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $25 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $24 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4 | $23 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1 | $22 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $19 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $18 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $17 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2 | $17 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $16 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1 | $16 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 4 | $16 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3 | $15 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $14 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 3 | $14 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 4 | $13 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 2 | $13 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2 | $12 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2 | $11 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 1 | $10 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 4 | $10 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $9 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 3 | $9 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 1 | $9 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $9 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1 | $8 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 1 | $8 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1 | $8 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1 | $7 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1 | $7 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 2 | $7 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2 | $6 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 2 | $6 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $6 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1 | $6 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-008866 | this filing | 2026-02-02 | acceptance time not in the bulk data set |