13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,158 holding rows worth $50,580,693,093.
- Accession
- 0001104659-26-092900
- Filer
- CIK 800177
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,039 entries on the cover page, a total value of $50,580,693,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,580,693,093 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 414,400 | $6,763,008 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,756 | $6,740,271 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 124,400 | $6,630,520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,788 | $6,463,294 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,706 | $6,461,614 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 589,365 | $6,406,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,959 | $6,275,218 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,328 | $6,240,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,428 | $6,233,175 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,944 | $6,173,339 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 134,400 | $6,146,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192,671 | $6,090,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 59,700 | $6,059,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,214 | $5,901,215 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,274 | $5,886,488 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 62,967 | $5,714,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,348 | $5,554,614 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,265 | $5,488,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,588 | $5,441,401 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,645 | $5,423,641 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127,809 | $5,382,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,924 | $5,278,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,119 | $5,089,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,099 | $5,053,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,806 | $5,042,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,918 | $4,971,222 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,400 | $4,940,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,634 | $4,931,732 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 174,139 | $4,931,617 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,456 | $4,852,376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,187 | $4,623,023 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 71,400 | $4,471,782 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43,100 | $4,347,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,664 | $4,341,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,417 | $4,335,188 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,179 | $4,311,884 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,172 | $4,311,882 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 150,000 | $4,301,000 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 59,387 | $4,284,179 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 144,332 | $4,227,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,959 | $4,215,725 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 266,100 | $4,191,075 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,628 | $4,135,386 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,618 | $3,996,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,048,071 | $3,951,228 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,284 | $3,942,507 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85,088 | $3,936,171 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,195 | $3,922,411 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 97,400 | $3,841,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,556 | $3,824,414 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46,510 | $3,784,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,863 | $3,719,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,831 | $3,602,146 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,402 | $3,601,445 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,599 | $3,472,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,966 | $3,394,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,721 | $3,357,703 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,317 | $3,340,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,984 | $3,324,369 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,832 | $3,316,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,243 | $3,248,022 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,705 | $3,050,040 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,200 | $2,923,584 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,821 | $2,837,068 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,932 | $2,750,683 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,704 | $2,606,042 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,800 | $2,485,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 364 | $2,480,078 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,358 | $2,342,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,766 | $2,171,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,100 | $2,123,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,562 | $2,113,158 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,889 | $2,016,981 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,123 | $1,980,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,677 | $1,943,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,721 | $1,835,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,499 | $1,748,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,939 | $1,680,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,951 | $1,562,605 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,652 | $1,545,543 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,000 | $1,530,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,087 | $1,529,972 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,300 | $1,475,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,900 | $1,331,694 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,247 | $1,284,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,663 | $1,196,653 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,188 | $1,182,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,610 | $1,177,934 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,891 | $1,146,683 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,305 | $1,108,293 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,178 | $1,102,114 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,200 | $1,095,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,320 | $1,089,255 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,158 | $1,034,544 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,400 | $932,400 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,655 | $898,452 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,516 | $878,156 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,300 | $856,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,395 | $850,408 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,200 | $825,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,785 | $767,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,090 | $756,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,199 | $738,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,761 | $736,930 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,865 | $732,621 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,581 | $732,414 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,940 | $726,640 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,726 | $701,153 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,432 | $678,713 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,804 | $660,502 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,746 | $655,017 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 14,446 | $651,515 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,300 | $634,491 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,805 | $620,548 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,200 | $613,452 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,044 | $600,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,852 | $594,221 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,875 | $590,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,483 | $577,762 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,800 | $577,184 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,000 | $568,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,524 | $565,994 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,900 | $560,255 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,638 | $536,897 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,162 | $530,641 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,074 | $523,057 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,027 | $516,883 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,921 | $509,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,400 | $488,256 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,868 | $486,666 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,506 | $464,136 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,648 | $437,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,015 | $427,340 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,003 | $425,112 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 982 | $417,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,080 | $399,230 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,067 | $377,796 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,300 | $348,820 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 922 | $322,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $320,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,801 | $316,625 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,118 | $313,371 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,432 | $310,090 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 42,000 | $305,860 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,764 | $287,739 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,800 | $257,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,303 | $254,274 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,152 | $246,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,352 | $246,754 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,000 | $231,040 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,000 | $222,150 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 1,899 | $220,607 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $216,075 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,323 | $203,054 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,546 | $191,503 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,086 | $187,344 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,536 | $176,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $171,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,351 | $164,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $163,559 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 913 | $160,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,100 | $152,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,325 | $151,016 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,618 | $140,098 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,100 | $130,031 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,000 | $127,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 900 | $123,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 421 | $123,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $122,356 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,712 | $111,026 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $107,208 | dollars as filed | |
| AAR CORP | 000361105 | COM | 729 | $104,196 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 500 | $100,655 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 837 | $99,506 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,000 | $97,710 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,700 | $97,643 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 557 | $95,169 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,298 | $92,846 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,200 | $85,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $80,960 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,400 | $80,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $78,750 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,006 | $78,683 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,800 | $78,568 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 318 | $70,303 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 262 | $68,974 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000 | $64,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 280 | $64,422 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $61,704 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,111 | $58,205 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 686 | $55,298 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $54,544 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,300 | $54,106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $54,012 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 851 | $53,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300 | $50,883 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,600 | $48,456 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,400 | $47,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $45,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 738 | $43,788 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $42,280 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 900 | $40,635 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $39,200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $38,727 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $38,644 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 562 | $36,188 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $35,500 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 451 | $31,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,700 | $30,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80 | $30,133 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 671 | $29,967 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,064 | $29,260 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 916 | $27,667 | dollars as filed | |
| SOLS | 83443Q103 | COM | 308 | $27,289 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $27,159 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,033 | $27,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $26,548 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,400 | $26,160 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $25,308 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60 | $25,270 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $25,000 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $23,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $23,361 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $23,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 500 | $22,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $22,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $22,679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201 | $22,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $22,248 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 111 | $22,179 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $21,780 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 200 | $21,436 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $21,300 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,713 | $20,967 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $20,757 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 300 | $20,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $20,094 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $20,012 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,400 | $19,950 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $19,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 500 | $19,025 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $18,825 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $18,213 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 700 | $18,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $18,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $17,948 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $17,166 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 300 | $17,070 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $17,038 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $16,940 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 400 | $16,924 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $16,770 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $16,750 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,400 | $16,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $16,566 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,526 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,518 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $16,475 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $16,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $16,185 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $16,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 500 | $16,025 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $15,908 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 110 | $15,704 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 300 | $15,474 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500 | $15,385 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 500 | $15,025 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $15,003 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $14,896 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $14,794 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $14,532 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $14,529 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $14,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300 | $14,325 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $14,304 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 110,000 | $14,300 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $14,259 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $14,016 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $13,925 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $13,848 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $13,749 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $13,644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $13,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $13,526 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $13,376 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $12,855 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $12,666 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $12,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 500 | $12,595 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $12,444 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $12,305 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $12,262 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $12,194 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 300 | $12,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 300 | $12,105 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,100 | $11,957 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $11,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 301 | $11,748 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $11,658 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200 | $11,626 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $11,620 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,449 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $11,325 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $11,228 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $11,144 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 100 | $11,103 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $10,835 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $10,739 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300 | $10,617 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,592 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $10,578 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $10,527 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 69 | $10,419 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300 | $10,266 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $10,239 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $10,096 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $9,996 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $9,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $9,848 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,802 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 100 | $9,742 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 400 | $9,676 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $9,650 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $9,540 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300 | $9,459 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100 | $9,327 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $9,242 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $9,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100 | $9,157 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $9,088 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 400 | $9,060 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $9,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $8,940 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 900 | $8,910 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 400 | $8,896 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,500 | $8,745 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $8,722 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $8,667 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $8,640 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $8,623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $8,596 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300 | $8,553 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 200 | $8,508 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $8,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $8,433 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300 | $8,391 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $8,372 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $8,352 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 600 | $8,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $8,184 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $8,151 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,149 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $8,028 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $7,954 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $7,929 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $7,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $7,866 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $7,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $7,827 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $7,800 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,763 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200 | $7,712 | dollars as filed | |
| WAFD INC | 938824109 | COM | 200 | $7,674 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $7,650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 811 | $7,640 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,596 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $7,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $7,533 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $7,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $7,472 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $7,363 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $7,325 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $7,305 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $7,303 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $7,264 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $7,239 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $7,232 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $7,174 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $7,091 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $7,070 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $7,065 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,065 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $6,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,829 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 300 | $6,813 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $6,724 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $6,724 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,658 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $6,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700 | $6,573 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $6,519 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $6,477 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $6,285 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 200 | $6,220 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $6,199 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $6,036 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,018 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $5,872 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $5,856 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $5,823 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 80 | $5,787 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $5,710 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $5,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $5,640 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $5,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,490 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $5,441 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $5,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 700 | $5,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $5,330 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 300 | $5,316 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $5,310 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $5,244 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $5,240 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $5,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $5,209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $5,177 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $5,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $5,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,070 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,986 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $4,947 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $4,798 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $4,774 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 200 | $4,664 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,639 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $4,510 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $4,355 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 300 | $4,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $4,196 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $4,194 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $4,183 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 200 | $4,182 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,000 | $4,140 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 200 | $4,140 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100 | $4,136 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100 | $4,084 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200 | $4,072 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $3,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100 | $3,730 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $3,696 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 100 | $3,565 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 100 | $3,505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,460 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,458 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,411 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200 | $3,384 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $3,383 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $3,383 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $3,339 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,336 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $3,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 300 | $3,300 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40 | $3,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $3,207 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $3,086 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $3,070 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 100 | $3,045 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $2,998 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100 | $2,985 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,953 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $2,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 100 | $2,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,858 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,708 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100 | $2,658 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $2,583 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 200 | $2,466 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,452 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 300 | $2,442 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 112 | $2,384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 300 | $2,352 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400 | $2,180 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,136 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $2,078 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $2,067 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,052 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $2,046 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $2,017 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $1,968 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,941 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $1,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,894 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100 | $1,886 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100 | $1,862 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $1,848 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $1,797 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $1,793 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $1,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,745 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $1,668 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100 | $1,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $1,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092900 | this filing | 2026-08-10 | acceptance time not in the bulk data set |