13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-03-18, with 1,408 holding rows worth $33,448,267,687.
- Accession
- 0001104659-26-029869
- 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 Q4 2024
A holdings report, 2,698 entries on the cover page, a total value of $33,448,267,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,448,267,687 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $21,138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $20,712 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 300 | $20,244 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400 | $20,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $19,710 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $19,570 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 200 | $19,348 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $19,084 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $19,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $18,940 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $18,824 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $18,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,745 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $18,470 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400 | $17,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $17,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $17,480 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100 | $17,245 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $17,168 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,109 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $17,065 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $16,942 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,100 | $16,885 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $16,667 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 600 | $16,440 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 300 | $16,416 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200 | $16,372 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $16,332 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $16,328 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $15,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $15,872 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $15,648 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,800 | $15,588 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $15,540 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $15,414 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $15,280 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $14,994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $14,952 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 400 | $14,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $14,880 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,000 | $14,780 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400 | $14,420 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 400 | $14,344 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $14,274 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,500 | $14,220 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100 | $14,211 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $14,198 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $13,970 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400 | $13,880 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 800 | $13,856 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 400 | $13,812 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $13,614 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500 | $13,590 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 200 | $13,570 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,545 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $13,528 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 700 | $13,496 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $13,476 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $13,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,400 | $13,414 | dollars as filed | call |
| COHU INC | 192576106 | COM | 500 | $13,350 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $13,322 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $13,286 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $13,286 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $13,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $12,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $12,942 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,936 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $12,888 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 600 | $12,840 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 200 | $12,838 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $12,803 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,400 | $12,726 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $12,720 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 900 | $12,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $12,621 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $12,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $12,488 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $12,336 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $12,314 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,800 | $12,276 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 200 | $12,261 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 500 | $12,120 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $11,994 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $11,895 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $11,790 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $11,598 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $11,524 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $11,506 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $11,451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $11,334 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 489 | $11,324 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $11,265 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100 | $11,265 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $11,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $10,888 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 700 | $10,703 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $10,581 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $10,568 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,600 | $10,530 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,476 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $10,464 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $10,311 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $10,284 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $10,236 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 200 | $10,210 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $10,074 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 800 | $10,032 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $9,690 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $9,672 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $9,571 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 200 | $9,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $9,540 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $9,516 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $9,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $9,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,244 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,980 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $8,943 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 100 | $8,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,864 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $8,846 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,810 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $8,771 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200 | $8,748 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,300 | $8,697 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 300 | $8,589 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 300 | $8,490 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 600 | $8,490 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 202 | $8,434 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,395 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $8,352 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $8,345 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700 | $8,281 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $8,183 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $8,153 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $8,115 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $8,103 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $8,052 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,100 | $8,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $8,000 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,982 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,500 | $7,875 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 200 | $7,846 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,621 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,582 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $7,572 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,570 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $7,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $7,500 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 200 | $7,442 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $7,436 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $7,388 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 400 | $7,360 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,274 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $7,248 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $7,190 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $7,176 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $7,146 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $7,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $7,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $7,020 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 100,000 | $7,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 600 | $6,996 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $6,984 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 200 | $6,974 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $6,948 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $6,798 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $6,792 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,772 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 300 | $6,750 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,668 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $6,610 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $6,467 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 300 | $6,327 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $6,318 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $6,316 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $6,257 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $6,106 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $6,105 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,090 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $6,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400 | $5,968 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $5,890 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $5,744 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,665 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $5,640 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200 | $5,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 800 | $5,568 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 300 | $5,496 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $5,397 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $5,334 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 100 | $5,313 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,303 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 300 | $5,175 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $5,123 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100 | $5,113 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $5,022 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 400 | $4,984 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $4,950 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 100 | $4,922 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $4,872 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $4,752 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $4,640 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 600 | $4,608 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $4,580 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $4,494 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,428 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $4,400 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $4,327 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $4,207 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $4,182 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $4,140 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $4,040 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 100 | $4,022 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,011 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200 | $3,984 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $3,980 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 200 | $3,968 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $3,936 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $3,860 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 200 | $3,858 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,828 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $3,826 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100 | $3,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $3,760 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $3,717 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,618 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,616 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $3,568 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200 | $3,470 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100 | $3,421 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200 | $3,354 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100 | $3,345 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $3,281 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $3,272 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,247 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $3,231 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100 | $3,206 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,169 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,155 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $3,134 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $3,094 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $3,086 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,074 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $3,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,013 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 200 | $2,850 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 100 | $2,849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $2,811 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 300 | $2,802 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300 | $2,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,763 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,746 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $2,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $2,683 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $2,644 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $2,610 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,570 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,569 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 400 | $2,536 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,530 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,520 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,492 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $2,428 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 105 | $2,394 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,256 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $2,160 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 700 | $2,114 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,898 | $2,088 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22 | $2,005 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 300 | $1,890 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 200 | $1,866 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $1,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,690 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $1,638 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $1,630 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,580 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,560 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,404 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,355 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,344 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 600 | $1,242 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100 | $1,184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,125 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,074 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $928 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $746 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 72 | $651 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100 | $636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16 | $555 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29 | $527 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7 | $410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11 | $372 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6 | $251 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11 | $98 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $86 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 10 | $83 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2 | $80 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4 | $62 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12 | $61 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $59 | dollars as filed | |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 7 | $48 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1 | $46 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23 | $42 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 8 | $40 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4 | $34 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8 | $34 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11 | $33 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 23 | $32 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1 | $31 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 1 | $29 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $28 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3 | $27 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1 | $24 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1 | $24 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3 | $21 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $20 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3 | $20 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2 | $19 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 3 | $19 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 18 | $19 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2 | $16 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $16 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 2 | $16 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $15 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 6 | $15 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1 | $14 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 2 | $14 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $14 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2 | $13 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1 | $13 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 2 | $12 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2 | $11 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1 | $11 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $11 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $10 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 2 | $9 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2 | $8 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $8 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 2 | $8 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 1 | $8 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1 | $7 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 1 | $7 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1 | $6 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2 | $6 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $6 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2 | $6 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 1 | $5 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 1 | $5 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 14 | $5 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 3 | $4 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $4 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $4 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 1 | $4 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1 | $3 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1 | $3 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $3 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1 | $3 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $3 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 1 | $3 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 1 | $3 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1 | $3 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 1 | $3 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $2 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2 | $2 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $2 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1 | $2 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1 | $2 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1 | $2 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $2 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 1 | $2 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 2 | $2 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1 | $1 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1 | $1 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1 | $1 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1 | $1 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1 | $1 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1 | $1 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1 | $1 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 3 | $1 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1 | $1 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1 | $1 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 2 | $1 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 4 | $1 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1 | $1 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 2 | $1 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 1 | $1 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029869 | this filing | 2026-03-18 | acceptance time not in the bulk data set |