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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 59 | $10,537 | dollars as filed | |
| DANA INC | 235825205 | COM | 614 | $10,530 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 203 | $10,479 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256 | $10,450 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $10,410 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 161 | $10,391 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 143 | $10,373 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 136 | $10,341 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77 | $10,319 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 90 | $10,318 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 342 | $10,246 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,472 | $10,245 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,228 | $10,204 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 305 | $10,144 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,767 | $10,125 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79 | $10,110 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 332 | $10,103 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112 | $10,043 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 200 | $10,032 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 857 | $9,984 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 329 | $9,959 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122 | $9,742 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 654 | $9,732 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 79 | $9,715 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $9,557 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 933 | $9,545 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 468 | $9,543 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 139 | $9,515 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 634 | $9,447 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133 | $9,443 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 211 | $9,442 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 145 | $9,382 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47 | $9,337 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 173 | $9,318 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,418 | $9,288 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 168 | $9,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,544 | $9,179 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $9,171 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 749 | $9,153 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125 | $9,028 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,105 | $8,995 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91 | $8,965 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118 | $8,956 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,942 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $8,932 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 174 | $8,912 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 404 | $8,860 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,275 | $8,782 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 120 | $8,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90 | $8,761 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 776 | $8,746 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $8,715 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 620 | $8,692 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 94 | $8,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 82 | $8,669 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,062 | $8,592 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 964 | $8,589 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 130 | $8,560 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 62 | $8,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $8,506 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 173 | $8,479 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 970 | $8,390 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 773 | $8,356 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 945 | $8,231 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 112 | $8,213 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 435 | $8,165 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 283 | $8,156 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 550 | $8,140 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 829 | $8,116 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 226 | $8,104 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 272 | $8,100 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 147 | $8,085 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 363 | $8,069 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,943 | $8,064 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 964 | $8,030 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,589 | $8,026 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 200 | $7,930 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 304 | $7,874 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $7,871 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,817 | $7,859 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 145 | $7,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 357 | $7,850 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 845 | $7,842 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61 | $7,841 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 751 | $7,833 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 77 | $7,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 100 | $7,798 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 100 | $7,798 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 145 | $7,797 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $7,752 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 146 | $7,738 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123 | $7,707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 184 | $7,691 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361 | $7,653 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186 | $7,641 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 806 | $7,625 | dollars as filed | |
| RADNET INC | 750491102 | COM | 133 | $7,569 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 910 | $7,489 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $7,485 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 384 | $7,392 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 234 | $7,392 | dollars as filed | |
| F N B CORP | 302520101 | COM | 505 | $7,363 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,967 | $7,357 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 159 | $7,335 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 400 | $7,316 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 213 | $7,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 84 | $7,293 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 96 | $7,289 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 621 | $7,266 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,153 | $7,252 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 147 | $7,229 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 100 | $7,199 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 66 | $7,196 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 443 | $7,190 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 62 | $7,190 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 165 | $7,187 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 753 | $7,169 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $7,155 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,633 | $7,153 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 438 | $7,148 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 192 | $7,085 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 196 | $7,076 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 356 | $7,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 496 | $6,969 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37 | $6,964 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 96 | $6,948 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 436 | $6,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,911 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 329 | $6,879 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,274 | $6,796 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 80 | $6,777 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 238 | $6,747 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,082 | $6,730 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 195 | $6,710 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,636 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,062 | $6,627 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 329 | $6,610 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $6,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 124 | $6,582 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $6,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 512 | $6,543 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66 | $6,541 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 411 | $6,535 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 440 | $6,525 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 928 | $6,505 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 193 | $6,456 | dollars as filed | |
| RH | 74967X103 | COM | 34 | $6,426 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 243 | $6,379 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63 | $6,374 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $6,353 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 245 | $6,309 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 227 | $6,281 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 298 | $6,279 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 442 | $6,237 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 318 | $6,214 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 357 | $6,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 727 | $6,121 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117 | $6,027 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54 | $6,022 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,651 | $5,993 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95 | $5,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 255 | $5,962 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,487 | $5,944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $5,938 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 370 | $5,913 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 556 | $5,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 165 | $5,889 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $5,878 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 128 | $5,736 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69 | $5,730 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 101 | $5,705 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 107 | $5,659 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77 | $5,656 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 296 | $5,612 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 329 | $5,596 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35 | $5,572 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 354 | $5,565 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 395 | $5,530 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 392 | $5,527 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $5,474 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 85 | $5,424 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23 | $5,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52 | $5,410 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87 | $5,409 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,049 | $5,389 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59 | $5,380 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,497 | $5,329 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 257 | $5,325 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $5,313 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $5,311 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411 | $5,285 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 469 | $5,248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 115 | $5,236 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111 | $5,234 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 146 | $5,195 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 100 | $5,194 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 968 | $5,188 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 155 | $5,182 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46 | $5,158 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $5,147 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 76 | $5,132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $5,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 319 | $5,120 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72 | $5,049 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75 | $5,023 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71 | $5,009 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,384 | $4,996 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 140 | $4,983 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,265 | $4,959 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 172 | $4,912 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 544 | $4,847 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66 | $4,838 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181 | $4,836 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,322 | $4,825 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 428 | $4,819 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $4,814 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 511 | $4,786 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,065 | $4,770 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68 | $4,739 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 931 | $4,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,108 | $4,687 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 358 | $4,679 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 102 | $4,675 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69 | $4,646 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 168 | $4,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52 | $4,617 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 53 | $4,596 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 907 | $4,562 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124 | $4,562 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 351 | $4,559 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69 | $4,552 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 232 | $4,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87 | $4,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $4,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111 | $4,416 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,391 | $4,376 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $4,375 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 248 | $4,370 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 770 | $4,343 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102 | $4,340 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 100 | $4,299 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 211 | $4,254 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 50 | $4,204 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $4,138 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 93 | $4,138 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 309 | $4,131 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65 | $4,087 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,063 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 530 | $4,060 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 123 | $4,033 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 611 | $4,026 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $4,020 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 216 | $4,018 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99 | $4,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,933 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 364 | $3,920 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,883 | $3,898 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66 | $3,894 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225 | $3,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70 | $3,870 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68 | $3,867 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 174 | $3,863 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53 | $3,859 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156 | $3,855 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212 | $3,820 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 166 | $3,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85 | $3,794 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $3,772 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 464 | $3,754 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $3,753 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 297 | $3,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36 | $3,714 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 33 | $3,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81 | $3,671 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 580 | $3,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36 | $3,646 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 240 | $3,610 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $3,608 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 63 | $3,567 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,600 | $3,504 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,603 | $3,495 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $3,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 510 | $3,483 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 71 | $3,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31 | $3,423 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 261 | $3,406 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33 | $3,346 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 730 | $3,343 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 198 | $3,328 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60 | $3,316 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60 | $3,297 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,043 | $3,296 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,086 | $3,280 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $3,278 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,271 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 650 | $3,250 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 375 | $3,221 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 678 | $3,207 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34 | $3,179 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 328 | $3,175 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 461 | $3,135 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 525 | $3,103 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $3,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $3,076 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 265 | $3,042 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111 | $3,037 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 277 | $3,028 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 237 | $3,019 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 350 | $3,010 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128 | $2,996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19 | $2,966 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163 | $2,955 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146 | $2,927 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 62 | $2,927 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,038 | $2,875 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51 | $2,872 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369 | $2,871 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,035 | $2,870 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 100 | $2,857 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 100 | $2,857 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 179 | $2,853 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37 | $2,852 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55 | $2,834 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 157 | $2,832 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 462 | $2,777 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,056 | $2,777 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,297 | $2,776 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 311 | $2,774 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 234 | $2,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351 | $2,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106 | $2,632 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 38 | $2,621 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146 | $2,599 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 594 | $2,596 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 228 | $2,579 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,557 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51 | $2,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285 | $2,462 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 66 | $2,453 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,008 | $2,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,422 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 599 | $2,420 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,172 | $2,402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 248 | $2,386 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 681 | $2,377 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 147 | $2,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 548 | $2,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29 | $2,233 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163 | $2,191 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 255 | $2,157 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 147 | $2,134 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,507 | $2,125 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,114 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $2,060 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 124 | $1,972 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 462 | $1,959 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,012 | $1,933 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29 | $1,922 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,948 | $1,918 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39 | $1,890 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176 | $1,883 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $1,875 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 549 | $1,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111 | $1,763 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 795 | $1,749 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,152 | $1,743 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 373 | $1,734 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $1,732 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 806 | $1,725 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94 | $1,637 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 547 | $1,592 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 216 | $1,572 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 267 | $1,557 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 426 | $1,546 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $1,507 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 343 | $1,451 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $1,429 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390 | $1,412 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,104 | $1,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 213 | $1,382 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 96 | $1,367 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561 | $1,335 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $1,333 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 99 | $1,329 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 823 | $1,300 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,129 | $1,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,108 | $1,252 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,217 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 454 | $1,199 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $1,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,140 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,134 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 412 | $1,125 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 207 | $992 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 164 | $979 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 309 | $967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93 | $929 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10 | $920 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $842 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12 | $801 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265 | $795 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21 | $756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $685 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,312 | $684 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $668 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $615 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46 | $572 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,585 | $569 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $556 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 87 | $542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9 | $537 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $521 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $468 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52 | $430 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 89 | $425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $404 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 100 | $365 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $288 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36 | $282 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $278 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $258 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $253 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $248 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 9 | $224 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16 | $183 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 101 | $177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $164 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164 | $118 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13 | $117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $98 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $93 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $53 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $48 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17 | $46 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2 | $36 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7 | $20 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7 | $13 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1 | $10 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $8 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1 | $2 | 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 |