13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-03-18, with 1,611 holding rows worth $30,018,019,643.
- Accession
- 0001104659-26-029862
- Filer
- CIK 800177
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,698 entries on the cover page, a total value of $30,018,019,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,018,019,643 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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,800 | $109,284 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,100 | $109,153 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,000 | $108,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 600 | $107,352 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,100 | $106,304 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $106,110 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,300 | $103,064 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,300 | $102,856 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,400 | $102,438 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,100 | $101,750 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,600 | $101,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 600 | $101,094 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,500 | $100,945 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,400 | $100,936 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,900 | $99,383 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,800 | $99,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $98,910 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,800 | $98,448 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,800 | $97,848 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 600 | $95,676 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,100 | $95,667 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,200 | $95,424 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $95,325 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,600 | $94,530 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $94,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,400 | $93,462 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $92,898 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,600 | $92,378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $91,847 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $91,840 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 700 | $91,196 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,900 | $91,105 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $91,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 600 | $90,546 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,000 | $89,600 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,700 | $89,586 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,900 | $89,427 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,400 | $89,040 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,300 | $89,010 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,600 | $88,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $88,730 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,100 | $88,495 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,000 | $88,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $88,325 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,900 | $88,199 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,800 | $87,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,700 | $87,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $87,120 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,800 | $87,052 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,500 | $86,895 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $86,879 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $86,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $86,170 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,600 | $86,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,300 | $85,813 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 900 | $85,284 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,000 | $84,880 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $84,750 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,100 | $84,634 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,200 | $84,548 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 400 | $84,420 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,100 | $84,126 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $83,990 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,200 | $83,936 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,800 | $83,524 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $83,304 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,400 | $83,256 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $82,863 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,000 | $81,240 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,000 | $81,220 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,700 | $80,370 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $80,220 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 700 | $79,989 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 700 | $79,779 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,400 | $79,380 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,500 | $79,140 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,500 | $79,140 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $78,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $78,680 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,800 | $78,268 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,700 | $78,107 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $77,454 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,900 | $77,322 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,400 | $77,184 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 800 | $76,408 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,000 | $75,900 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,800 | $75,852 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,600 | $75,168 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 800 | $74,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,500 | $74,550 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 700 | $74,417 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,400 | $74,064 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,200 | $74,064 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500 | $74,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,700 | $74,011 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,400 | $73,920 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 900 | $73,602 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,600 | $72,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,400 | $72,156 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,500 | $71,955 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 500 | $71,910 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,600 | $71,820 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,700 | $71,712 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $71,577 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $70,936 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,300 | $70,603 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 400 | $70,400 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,500 | $70,395 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 700 | $69,643 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,400 | $69,444 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 600 | $69,384 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,900 | $69,236 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 700 | $69,181 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 600 | $68,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,100 | $68,629 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 500 | $68,385 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 900 | $68,328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 200 | $67,600 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,100 | $67,375 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,900 | $67,298 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 600 | $67,116 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $67,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,500 | $66,825 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $66,665 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,100 | $66,502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,700 | $66,453 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 700 | $66,395 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 500 | $66,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,900 | $66,044 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,100 | $65,893 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,500 | $65,615 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 200 | $65,378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,000 | $65,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 900 | $64,890 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 400 | $64,872 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $64,617 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,300 | $64,558 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $64,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $63,980 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $63,310 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,200 | $63,296 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,600 | $63,232 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $62,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $61,992 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $61,926 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 700 | $61,845 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 800 | $61,456 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,400 | $61,302 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,200 | $61,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 600 | $60,858 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,100 | $60,564 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,502 | $60,546 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,100 | $60,335 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,600 | $60,272 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,200 | $60,008 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $59,595 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 600 | $59,106 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $58,320 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 700 | $58,268 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,000 | $58,110 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 800 | $57,656 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 500 | $57,640 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 300 | $57,381 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,100 | $57,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $57,042 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $56,660 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,500 | $56,565 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 500 | $56,545 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $56,223 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $56,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,300 | $56,158 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 800 | $55,688 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,800 | $55,224 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $54,834 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $54,609 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,500 | $54,565 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,400 | $54,306 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 300 | $54,039 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,800 | $53,606 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,800 | $53,564 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,200 | $53,076 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,100 | $53,020 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $52,971 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $52,910 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $52,410 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $52,260 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $52,120 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,300 | $52,013 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 400 | $52,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 300 | $51,636 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,100 | $50,600 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,200 | $50,376 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,300 | $50,375 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,200 | $50,268 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 300 | $50,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $49,740 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $49,491 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,200 | $49,302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,500 | $49,200 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,400 | $49,200 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,400 | $48,930 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 700 | $48,860 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,500 | $48,750 | dollars as filed | |
| RADNET INC | 750491102 | COM | 700 | $48,573 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,500 | $48,045 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 800 | $47,832 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,300 | $47,801 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,200 | $47,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,900 | $47,531 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,400 | $47,404 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 700 | $47,103 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,300 | $46,874 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,300 | $46,722 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,600 | $46,528 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 400 | $46,300 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $46,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,500 | $46,200 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,300 | $46,085 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 900 | $46,053 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,000 | $45,930 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $45,895 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,200 | $45,804 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,600 | $45,696 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,100 | $45,694 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,300 | $45,331 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 400 | $45,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,000 | $45,030 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $44,904 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,600 | $44,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $44,695 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $44,342 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,500 | $43,800 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 600 | $43,512 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,700 | $42,687 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,500 | $42,405 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,100 | $42,383 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 400 | $42,112 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $41,808 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 600 | $41,760 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $41,678 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,500 | $41,325 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,100 | $41,206 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $41,013 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,900 | $40,926 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 700 | $40,677 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 900 | $40,617 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $39,849 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $39,300 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 500 | $38,625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,100 | $38,610 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 400 | $38,604 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 400 | $38,416 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,500 | $38,145 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,100 | $38,115 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $37,731 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,300 | $37,349 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,800 | $37,224 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $37,010 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 700 | $35,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 700 | $35,693 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,500 | $35,220 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 400 | $35,200 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $34,965 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 300 | $34,077 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 400 | $33,624 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $33,443 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,300 | $33,212 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,500 | $32,650 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 300 | $32,610 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $32,180 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 100 | $32,159 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $31,745 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,100 | $31,724 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 400 | $31,648 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,000 | $30,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,200 | $30,840 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $30,753 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $30,277 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 600 | $30,084 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $29,764 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,200 | $29,736 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100 | $29,698 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $29,500 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 2,400 | $29,496 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,000 | $29,480 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $29,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,300 | $29,406 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,300 | $29,380 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 500 | $29,155 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,900 | $29,145 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $29,100 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $29,091 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,400 | $28,448 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $28,392 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $28,381 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $28,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 700 | $27,860 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,000 | $27,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 400 | $27,404 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 600 | $27,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $26,800 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $26,760 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $26,400 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,300 | $26,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,300 | $25,688 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $25,448 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,400 | $25,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $25,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $25,160 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,100 | $24,838 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 600 | $24,744 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,500 | $24,360 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200 | $24,108 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,100 | $24,068 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300 | $24,036 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 900 | $23,607 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $23,457 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,600 | $23,452 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,400 | $23,422 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $23,024 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,600 | $22,576 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 800 | $22,200 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,600 | $22,178 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $22,044 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 500 | $21,925 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $21,690 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 500 | $21,465 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 700 | $21,266 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $20,628 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 400 | $20,504 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 200 | $20,446 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,100 | $20,433 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,200 | $20,172 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $19,572 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 500 | $19,295 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,100 | $19,228 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 600 | $19,134 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,400 | $19,062 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 600 | $19,008 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 800 | $18,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $18,711 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $18,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $18,222 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 300 | $18,150 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,400 | $18,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 400 | $18,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $17,974 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,000 | $17,940 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,600 | $17,712 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200 | $17,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,800 | $17,304 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $17,280 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,100 | $17,116 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 800 | $17,112 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,800 | $17,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 489 | $17,008 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 800 | $16,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,900 | $16,965 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $16,926 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,800 | $16,902 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,000 | $16,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 800 | $16,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $16,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $16,686 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,658 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,300 | $16,588 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,800 | $16,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $16,522 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $16,401 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 200 | $16,376 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 700 | $16,275 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 800 | $16,264 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $16,242 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,100 | $16,233 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $16,225 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,600 | $16,200 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 800 | $16,104 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 600 | $15,972 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 500 | $15,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 900 | $15,885 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 500 | $15,840 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $15,802 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 700 | $15,743 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,400 | $15,722 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 400 | $15,600 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 500 | $15,590 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $15,580 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $15,230 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,100 | $15,183 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 600 | $15,168 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 200 | $15,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $15,048 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 500 | $15,045 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,700 | $15,045 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200 | $14,920 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $14,770 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,900 | $14,725 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 400 | $14,612 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,100 | $14,553 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $14,490 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,600 | $14,448 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 700 | $14,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,600 | $13,968 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 200 | $13,966 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 700 | $13,930 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $13,588 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $13,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $13,278 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $13,248 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 300 | $13,203 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,901 | $13,155 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $13,075 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 200 | $12,996 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 900 | $12,906 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $12,717 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 500 | $12,520 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 700 | $12,474 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 502 | $12,460 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 700 | $12,285 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 800 | $12,272 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900 | $12,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $12,210 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $12,136 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $11,826 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $11,697 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,614 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,200 | $11,208 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $11,016 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $10,900 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $10,896 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $10,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,000 | $10,540 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $9,994 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $9,900 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 600 | $8,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $8,319 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $8,265 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $7,986 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,000 | $7,590 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $7,572 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,500 | $6,965 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $6,280 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,200 | $6,228 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $5,214 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $4,550 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,898 | $4,529 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 500 | $4,345 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $3,937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 400 | $3,616 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 100 | $3,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $2,700 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,516 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $2,160 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,159 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100 | $1,011 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $800 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $774 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 600 | $744 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $322 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $150 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7 | $85 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4 | $80 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8 | $79 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $70 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2 | $61 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $61 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3 | $60 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $60 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5 | $53 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $51 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1 | $50 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2 | $49 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3 | $49 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3 | $47 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $45 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1 | $45 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 18 | $44 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $43 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 8 | $43 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $42 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 7 | $41 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3 | $40 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $39 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2 | $39 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $39 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2 | $38 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4 | $36 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 2 | $33 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6 | $32 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 2 | $32 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $31 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1 | $28 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $27 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5 | $26 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1 | $24 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 4 | $22 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $21 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029862 | this filing | 2026-03-18 | acceptance time not in the bulk data set |