13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,444 holding rows worth $210,240,698,886.
- Accession
- 0001859606-25-000019
- Filer
- CIK 1859606
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,471 entries on the cover page, a total value of $210,240,698,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,240,698,886 with VALUE read as dollars as filed, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOptiver US LLC
- included managerOptiver VOF
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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 6,926 | $169,826 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 35,519 | $169,781 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 5,061 | $168,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,613 | $167,206 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 700 | $167,090 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 7,400 | $165,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,788 | $165,346 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 3,300 | $162,393 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R595 | CMN | 7,062 | $161,649 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,058 | $160,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170 | $159,494 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,798 | $158,611 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 659 | $157,303 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 6,750 | $155,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 12,412 | $153,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 300 | $152,793 | dollars as filed | call |
| BRF SA | 10552T907 | SPONSORED ADR | 40,100 | $146,365 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $144,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 4,267 | $144,182 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,452 | $143,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,423 | $139,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,192 | $136,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1,900 | $133,703 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 1,777 | $130,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,785 | $126,806 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 400 | $125,576 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 313,788 | $125,139 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 2,502 | $123,123 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 941 | $121,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,309 | $120,166 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1,200 | $119,964 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 5,803 | $118,352 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,863 | $114,270 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,208 | $114,059 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 3,013 | $111,511 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 9,876 | $109,229 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 759 | $107,679 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 4,800 | $107,520 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 360 | $106,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 1,500 | $105,555 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,870 | $105,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 2,283 | $104,447 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $102,808 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,478 | $101,558 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R512 | 2X LONG VRT DAI | 2,632 | $101,279 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 4,232 | $101,272 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 1,000 | $99,970 | dollars as filed | put |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 4,635 | $99,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,183 | $99,088 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,893 | $97,054 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,346 | $96,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 303 | $95,124 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,646 | $93,386 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,229 | $93,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 635 | $92,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 478 | $92,641 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 883 | $92,503 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 5,621 | $91,173 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,348 | $89,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 785 | $89,788 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,800 | $89,068 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 17,719 | $88,418 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,408 | $87,488 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 400 | $87,396 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 544 | $83,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,554 | $83,869 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 6,572 | $83,070 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 400 | $83,048 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 3,300 | $79,860 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,092 | $78,613 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 1,600 | $78,416 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 817 | $77,664 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,772 | $76,834 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,347 | $76,458 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 661 | $76,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 463 | $76,233 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 713 | $75,713 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,178 | $74,621 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 400 | $73,228 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,258 | $72,436 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202 | $72,066 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 52,790 | $71,794 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 298 | $71,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,616 | $69,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 3,112 | $69,318 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 636 | $69,025 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136 | $68,796 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,684 | $68,779 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 167 | $68,473 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,326 | $67,615 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,553 | $67,365 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,565 | $67,094 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 721 | $66,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 300 | $65,547 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 649 | $64,485 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 15,323 | $64,050 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 125 | $63,784 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,983 | $63,657 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 600 | $63,432 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 890 | $63,332 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,287 | $62,409 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 300 | $62,286 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 356 | $61,972 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 589 | $61,939 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 300 | $61,392 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 300 | $61,392 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 300 | $60,927 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 988 | $60,683 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 947 | $60,627 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,270 | $60,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 3,136 | $60,019 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 500 | $59,805 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,549 | $59,389 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85 | $59,370 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 974 | $59,151 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 430 | $58,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 5,171 | $56,571 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 856 | $56,552 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 974 | $54,856 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 8,277 | $53,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,870 | $53,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 2,600 | $53,040 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 412 | $52,810 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 2,400 | $52,728 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 937 | $52,528 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 167 | $52,421 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 116 | $51,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 500 | $51,155 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,507 | $50,756 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,582 | $50,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 870 | $49,938 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,378 | $49,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 559 | $48,795 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 500 | $48,670 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209 | $48,622 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 591 | $48,249 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 200 | $48,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 863 | $46,714 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 1,300 | $46,618 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,138 | $46,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,414 | $46,139 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 674 | $45,866 | dollars as filed | |
| US BANCORP | 902973904 | CALL | 1,000 | $45,250 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 737 | $45,244 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,087 | $45,225 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 184 | $45,097 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 919 | $44,948 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 2,200 | $44,880 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 120 | $44,808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 222 | $44,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252 | $44,352 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 789 | $44,263 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,365 | $43,653 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,100 | $43,615 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,648 | $43,478 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 579 | $43,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 631 | $43,280 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 833 | $42,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 800 | $42,224 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 565 | $41,669 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,688 | $41,474 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,083 | $41,371 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,656 | $41,135 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 799 | $41,069 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 776 | $41,015 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 819 | $40,884 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 547 | $40,866 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 217 | $40,668 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 545 | $40,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 500 | $40,485 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 70 | $40,372 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 104 | $40,019 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 926 | $39,985 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 455 | $39,799 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 969 | $39,031 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 500 | $38,990 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 689 | $38,653 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72 | $38,607 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,699 | $38,488 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 596 | $38,186 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,374 | $38,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 472 | $37,949 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 247 | $37,929 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $37,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 200 | $37,284 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 200 | $37,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 2,969 | $37,202 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $36,926 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,128 | $36,637 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 453 | $36,534 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 342 | $36,348 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 1,500 | $36,300 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,372 | $36,182 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 455 | $36,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 284 | $36,008 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 500 | $35,995 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 439 | $35,937 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 491 | $35,838 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 118 | $35,712 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 536 | $35,676 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,121 | $35,558 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 345 | $35,528 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,066 | $35,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 287 | $34,830 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 743 | $34,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,986 | $34,220 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 169 | $34,157 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 759 | $34,018 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 123 | $33,995 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 389 | $33,707 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,338 | $33,637 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 371 | $33,546 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 193 | $33,345 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 803 | $33,076 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 643 | $32,986 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 2,033 | $32,975 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $32,952 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,016 | $32,827 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 465 | $32,643 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 755 | $32,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 797 | $32,414 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113 | $32,199 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 310 | $32,172 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 747 | $32,114 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 22,900 | $32,060 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,408 | $31,891 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 200 | $31,852 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 176 | $31,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 695 | $31,449 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,966 | $31,440 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 793 | $31,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378 | $31,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 179 | $31,205 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115 | $31,052 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,456 | $30,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204 | $30,861 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,251 | $30,839 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 343 | $30,599 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,357 | $30,532 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,224 | $29,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 404 | $29,823 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 275 | $29,653 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 406 | $29,114 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 251 | $29,066 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 230 | $29,047 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 750 | $28,680 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145 | $28,633 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,775 | $28,471 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,740 | $28,414 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 380 | $28,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195 | $28,267 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 670 | $28,214 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $28,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 291 | $28,012 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 505 | $27,982 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 83 | $27,918 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 683 | $27,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27 | $27,758 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 915 | $27,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 348 | $27,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82 | $27,613 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 517 | $27,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88 | $27,556 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423 | $27,419 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,008 | $27,354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,073 | $27,227 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 190 | $27,003 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,278 | $26,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 361 | $26,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 272 | $26,792 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,510 | $26,719 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 234 | $26,706 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55 | $26,614 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 855 | $26,197 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 472 | $25,814 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111 | $25,802 | dollars as filed | |
| TRUIST FINL CORP | 89832Q909 | COM | 600 | $25,794 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 418 | $25,640 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,717 | $25,613 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 457 | $25,583 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135 | $25,515 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 114 | $25,407 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 224 | $25,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $25,242 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 500 | $25,080 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 680 | $24,772 | dollars as filed | |
| KBHOME | 48666K109 | COM | 467 | $24,737 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 342 | $24,549 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 423 | $24,504 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $24,487 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 388 | $24,483 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 554 | $24,404 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 825 | $24,346 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 401 | $24,108 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 88 | $24,083 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99 | $24,047 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 307 | $23,928 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,109 | $23,777 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $23,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 609 | $23,721 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 619 | $23,553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118 | $23,406 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 162 | $23,328 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 249 | $23,232 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,492 | $23,111 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 156 | $22,988 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 160 | $22,926 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $22,792 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 145 | $22,740 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79 | $22,660 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,387 | $22,462 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 477 | $22,414 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $22,374 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,640 | $22,337 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,197 | $22,187 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 534 | $22,177 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 247 | $22,055 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $21,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $21,733 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,459 | $21,723 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 595 | $21,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,180 | $21,582 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 513 | $21,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212 | $21,412 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,161 | $21,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 654 | $21,347 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137 | $21,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 400 | $21,112 | dollars as filed | put |
| ROBLOX CORP | 771049953 | CL A | 200 | $21,040 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 124 | $20,859 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 269 | $20,525 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $20,519 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 200 | $20,462 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 269 | $20,452 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 185 | $20,428 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 187 | $20,327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $20,325 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 298 | $20,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 456 | $20,237 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,319 | $20,141 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 709 | $20,136 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 634 | $20,053 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 129 | $20,035 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 78 | $20,017 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $19,971 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 231 | $19,945 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 99 | $19,916 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 146 | $19,801 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,322 | $19,711 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 100 | $19,583 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 100 | $19,583 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $19,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 734 | $19,488 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 200 | $19,468 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73 | $19,443 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 124 | $19,397 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 420 | $19,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 435 | $19,240 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 620 | $19,183 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 168 | $19,075 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 409 | $18,974 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 518 | $18,855 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 189 | $18,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176 | $18,730 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 222 | $18,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130 | $18,615 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 323 | $18,605 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151 | $18,517 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 918 | $18,424 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108 | $18,346 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 407 | $18,323 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135 | $18,320 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 138 | $18,075 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 510 | $18,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145 | $18,044 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 395 | $17,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $17,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 418 | $17,815 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 546 | $17,750 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 172 | $17,711 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 80 | $17,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 296 | $17,470 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 335 | $17,430 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 740 | $17,301 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 173 | $17,189 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70 | $17,107 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 626 | $17,052 | dollars as filed | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 32,500 | $17,049 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 169 | $16,895 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 4,639 | $16,793 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,802 | $16,784 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,945 | $16,669 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 306 | $16,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 158 | $16,494 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 201 | $16,361 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 425 | $16,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88 | $15,945 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 100 | $15,926 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 447 | $15,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 319 | $15,784 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 303 | $15,768 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 161 | $15,751 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 33 | $15,731 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 968 | $15,701 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 226 | $15,678 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92 | $15,413 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 52 | $15,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275 | $15,372 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 137 | $15,296 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105 | $15,245 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,407 | $15,182 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 316 | $15,080 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 167 | $15,007 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 273 | $14,985 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 454 | $14,882 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 753 | $14,849 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54 | $14,795 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 830 | $14,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 228 | $14,517 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 894 | $14,465 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 177 | $14,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56 | $14,324 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 294 | $14,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592 | $14,279 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 246 | $14,216 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $14,134 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 311 | $14,039 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 181 | $14,029 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 121 | $13,969 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 221 | $13,965 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 220 | $13,913 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 105 | $13,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28 | $13,634 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 400 | $13,556 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 641 | $13,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 120 | $13,362 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 475 | $13,348 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,098 | $13,341 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $13,290 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 606 | $13,290 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 181 | $13,132 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 144 | $13,124 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 356 | $13,079 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 539 | $13,044 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 335 | $12,924 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,553 | $12,918 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426 | $12,891 | dollars as filed | |
| GMS INC | 36251C103 | COM | 118 | $12,832 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 700 | $12,803 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,227 | $12,792 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 76 | $12,744 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92 | $12,652 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 258 | $12,601 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $12,507 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 893 | $12,493 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 529 | $12,479 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 173 | $12,432 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 484 | $12,289 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 510 | $12,214 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 562 | $12,179 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 57 | $12,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 105 | $12,115 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,167 | $12,078 | dollars as filed | |
| TORO CO | 891092108 | COM | 169 | $11,945 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 66 | $11,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 911 | $11,834 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 84 | $11,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $11,718 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 354 | $11,717 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49 | $11,688 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 88 | $11,597 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 722 | $11,415 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 93 | $11,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $11,407 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 239 | $11,407 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49 | $11,306 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 361 | $11,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $11,271 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65 | $11,242 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $11,204 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 311 | $11,202 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 498 | $11,195 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 223 | $11,134 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 272 | $11,019 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 101 | $11,014 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 86 | $10,959 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 239 | $10,915 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 174 | $10,892 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 254 | $10,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 96 | $10,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 60 | $10,820 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125 | $10,749 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 404 | $10,698 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 497 | $10,690 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 242 | $10,650 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 947 | $10,597 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 368 | $10,584 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 270 | $10,565 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 716 | $10,554 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 190 | $10,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000019 | this filing | 2025-08-14 | acceptance time not in the bulk data set |