13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,179 holding rows worth $41,511,520,356.
- Accession
- 0001104659-26-058958
- Filer
- CIK 800177
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,101 entries on the cover page, a total value of $41,511,520,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,511,520,356 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,602 | $6,162,695 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 231,528 | $6,137,807 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 89,428 | $6,103,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,397 | $5,965,064 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,339 | $5,913,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,714 | $5,793,444 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,199 | $5,745,912 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,154 | $5,718,899 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 311,766 | $5,717,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,516 | $5,601,058 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 245,950 | $5,580,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,228 | $5,554,485 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,106 | $5,513,065 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84,365 | $5,509,034 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,130 | $5,494,078 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,746 | $5,491,258 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,659 | $5,478,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,120 | $5,461,862 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 238,987 | $5,441,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,824 | $5,418,297 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 144,861 | $5,375,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,277 | $5,274,573 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,065 | $5,240,591 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,724 | $5,239,154 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,417 | $5,223,588 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,669 | $5,062,152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,200 | $5,049,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,198 | $4,874,235 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 194,287 | $4,843,575 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,310 | $4,795,201 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132,800 | $4,786,112 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 137,400 | $4,710,072 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,518 | $4,465,094 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,647 | $4,464,804 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 235,804 | $4,426,041 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,900 | $4,366,525 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,406 | $4,364,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,459 | $4,324,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,684 | $4,262,433 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,702 | $4,242,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,980 | $4,227,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 186,329 | $4,028,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 278,000 | $3,961,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,328 | $3,953,992 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 600 | $3,953,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,296 | $3,946,182 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,726 | $3,911,481 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,055,634 | $3,863,620 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 96,688 | $3,853,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,143 | $3,846,876 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,487 | $3,839,145 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,192 | $3,566,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,216 | $3,497,289 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,431 | $3,479,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,684 | $3,375,934 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,573 | $3,292,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,231 | $3,269,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,963 | $3,181,589 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,868 | $3,161,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,610 | $3,055,326 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,118 | $3,036,557 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 35,202 | $3,032,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,200 | $2,946,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,449 | $2,875,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,005 | $2,771,724 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,284 | $2,478,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,880 | $2,462,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,725 | $2,401,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,821 | $2,395,304 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,279 | $2,391,635 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,700 | $2,331,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,942 | $2,246,922 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,400 | $2,152,206 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 465,496 | $2,141,282 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,202 | $2,130,484 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 999,600 | $2,089,164 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,303 | $2,083,196 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,994 | $2,043,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,592 | $1,971,342 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,948 | $1,964,183 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,653 | $1,913,654 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $1,875,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 166,936 | $1,852,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,900 | $1,844,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,878 | $1,843,206 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,948 | $1,828,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,389 | $1,804,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,739 | $1,774,251 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,700 | $1,650,594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,300 | $1,520,696 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 156,900 | $1,456,032 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 127,447 | $1,449,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,352 | $1,425,193 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,500 | $1,280,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,400 | $1,262,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,387 | $1,229,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,796 | $1,220,533 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,900 | $1,132,792 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,798 | $1,113,442 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,505 | $1,088,834 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,480 | $1,081,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,133 | $1,049,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,545 | $1,048,256 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,178 | $1,034,825 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,995 | $1,031,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,916 | $1,012,894 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,618 | $1,005,847 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,200 | $993,072 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,900 | $989,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,620 | $976,924 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,899 | $972,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,398 | $969,730 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,200 | $968,876 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,300 | $968,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,263 | $964,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,275 | $906,193 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,250 | $809,753 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,395 | $772,890 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,990 | $761,928 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,369 | $744,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,259 | $724,604 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,505 | $714,119 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,987 | $705,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,483 | $703,103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,392 | $662,230 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,071 | $659,067 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 14,446 | $650,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,299 | $579,833 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,100 | $573,951 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,490 | $537,841 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,279 | $506,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,375 | $493,493 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,273 | $490,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,127 | $485,397 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,800 | $449,016 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,562 | $433,751 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,480 | $429,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,936 | $428,997 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,165 | $416,977 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,500 | $380,105 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,901 | $347,978 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,164 | $340,633 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,700 | $337,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,603 | $335,605 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,429 | $330,739 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,432 | $323,130 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,130 | $317,948 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,517 | $308,968 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,801 | $307,886 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,387 | $291,214 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,489 | $289,964 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,746 | $256,601 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,571 | $254,117 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,612 | $247,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $220,968 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,129 | $212,004 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,193 | $208,160 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $204,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $202,700 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 1,899 | $199,699 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,281 | $194,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,028 | $189,074 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,260 | $185,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $169,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,321 | $169,388 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $161,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,325 | $156,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,000 | $155,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,552 | $149,675 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,867 | $139,913 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $127,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,000 | $127,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 913 | $123,448 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,351 | $119,431 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,900 | $118,598 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,460 | $117,922 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,000 | $115,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,618 | $112,010 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,000 | $108,080 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,400 | $103,464 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,986 | $90,959 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,510 | $90,663 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $90,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $88,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 837 | $85,999 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,800 | $79,828 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,298 | $79,023 | dollars as filed | |
| AAR CORP | 000361105 | COM | 695 | $76,075 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,200 | $73,836 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $71,812 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,244 | $66,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $64,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 851 | $64,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,006 | $62,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 280 | $60,757 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $60,284 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,400 | $60,236 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $58,164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,038 | $56,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $48,720 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,300 | $48,646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 240 | $48,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $45,375 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $45,084 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $43,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,900 | $42,313 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $41,013 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 916 | $40,682 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 738 | $38,184 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $37,136 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $36,960 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $36,880 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 674 | $36,807 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 642 | $36,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300 | $35,484 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $33,264 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $32,587 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $32,028 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $27,828 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $26,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 291 | $26,220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $25,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,400 | $24,072 | dollars as filed | |
| SOLS | 83443Q103 | COM | 308 | $23,457 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,000 | $23,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $22,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $22,418 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $22,384 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $22,053 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60 | $21,077 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $20,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $20,496 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $19,615 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,033 | $19,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $19,455 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $18,924 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,342 | $18,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $18,720 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 300 | $18,495 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $18,454 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $17,286 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $17,274 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $17,250 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $17,218 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $17,206 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 300 | $17,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $17,013 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $16,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $16,365 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 900 | $16,281 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $16,208 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $16,186 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $15,932 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 700 | $15,470 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 500 | $15,355 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 78 | $15,236 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $14,956 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $14,852 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,400 | $14,742 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $14,660 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 400 | $14,296 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $14,184 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $14,170 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 500 | $14,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $13,894 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $13,715 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,647 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $13,574 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $13,401 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $13,312 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $13,182 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $13,154 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $13,146 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $13,135 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $12,964 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $12,957 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $12,930 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $12,426 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 110 | $12,407 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $12,368 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $12,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 300 | $12,162 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $12,145 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $12,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $12,080 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $12,009 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $11,782 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200 | $11,622 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $11,570 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $11,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $10,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $10,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $10,698 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $10,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $10,613 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $10,572 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $10,530 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $10,469 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,400 | $10,388 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 301 | $10,381 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300 | $10,242 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $10,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $10,160 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200 | $10,080 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $10,057 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $9,996 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $9,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $9,880 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $9,842 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $9,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,766 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $9,710 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $9,604 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500 | $9,450 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $9,447 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $9,382 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $9,344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $9,237 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $9,227 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $9,204 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $9,111 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $9,036 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $8,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 600 | $8,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $8,697 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $8,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $8,572 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $8,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $8,316 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300 | $8,310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300 | $8,310 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $8,254 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $8,251 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $8,228 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 400 | $8,136 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100 | $8,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $7,980 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 400 | $7,824 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $7,799 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400 | $7,780 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,740 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $7,704 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,692 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $7,689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $7,660 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,585 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $7,562 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $7,521 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $7,521 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $7,509 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 800 | $7,496 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $7,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $7,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $7,275 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 200 | $7,226 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $7,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $7,096 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 900 | $7,056 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $7,026 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 300 | $6,990 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $6,968 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $6,938 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $6,912 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300 | $6,783 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $6,750 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $6,742 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $6,729 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $6,718 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $6,680 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $6,655 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $6,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $6,613 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $6,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $6,463 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $6,440 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $6,435 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $6,359 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,295 | dollars as filed | |
| WAFD INC | 938824109 | COM | 200 | $6,280 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $6,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $6,218 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $6,199 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $6,185 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,142 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $6,140 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100,000 | $6,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $5,970 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700 | $5,915 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $5,910 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $5,847 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $5,824 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $5,815 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $5,642 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $5,575 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,475 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,427 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $5,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $5,334 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $5,250 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $5,226 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,185 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,125 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,066 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $4,999 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $4,998 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $4,986 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $4,910 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $4,897 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $4,865 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $4,794 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $4,776 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100 | $4,772 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $4,754 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $4,693 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $4,661 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $4,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,589 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 200 | $4,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,544 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200 | $4,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $4,503 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $4,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,289 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,286 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,232 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 300 | $4,215 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $4,205 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $4,159 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 200 | $4,032 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $3,987 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $3,947 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,912 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 300 | $3,903 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $3,897 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $3,880 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $3,824 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $3,726 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $3,706 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $3,694 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $3,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,627 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100 | $3,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $3,612 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 100 | $3,547 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,536 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $3,522 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 300 | $3,519 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $3,411 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $3,333 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $3,308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $3,270 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,180 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $3,179 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,156 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $3,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100 | $3,036 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100 | $3,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $2,966 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $2,945 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,886 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $2,788 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,749 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $2,694 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40 | $2,657 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,592 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $2,564 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 300 | $2,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $2,540 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $2,514 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,464 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 100 | $2,442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $2,374 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $2,365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,362 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,339 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 112 | $2,309 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $2,257 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,240 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $2,220 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 60 | $2,211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,203 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 400 | $2,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,194 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $2,176 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $2,148 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $2,147 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,112 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $2,095 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100 | $1,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $1,859 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,852 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $1,827 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $1,797 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $1,722 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-058958 | this filing | 2026-05-12 | acceptance time not in the bulk data set |