13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,757 holding rows worth $370,667,754,666.
- Accession
- 0001859606-26-000005
- Filer
- CIK 1859606
- Filed
- 2026-08-12
- 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, 2,950 entries on the cover page, a total value of $370,667,754,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,667,754,666 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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC COM | M46528101 | Stock | 3,504 | $121,904 | dollars as filed | |
| THEMES ETF TR | 88340C149 | LEVERAGE SHS 2X | 3,096 | $119,904 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,233 | $119,453 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,236 | $119,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,006 | $117,841 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 12,800 | $116,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 859 | $116,309 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 946 | $115,809 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,753 | $114,277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 960 | $113,482 | dollars as filed | |
| TIDAL TRUST II | 88636W718 | DEFIANCE DAILY | 18,817 | $113,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,398 | $113,051 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 612 | $112,063 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,778 | $111,516 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,841 | $110,793 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,089 | $110,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 29,169 | $110,551 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,358 | $109,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295 | $109,324 | dollars as filed | |
| TRADR 2X LONG MPWR DAILY ETF | 46152A338 | ETF | 6,441 | $109,239 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 4,300 | $107,758 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,998 | $107,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,443 | $107,431 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 9,812 | $107,245 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 2,320 | $107,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 367 | $107,014 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 9,174 | $106,785 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,455 | $105,862 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,211 | $105,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,548 | $105,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 939 | $105,262 | dollars as filed | |
| PROSHARES TR | 74350P428 | CMN | 16,117 | $104,760 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T575 | 2X LO SMCI DA ET | 8,553 | $104,518 | dollars as filed | |
| THEMES ETF TR | 88340W541 | LEVERAGE SHS 2X | 8,048 | $103,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 873 | $103,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,604 | $102,897 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,155 | $102,758 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 880 | $101,200 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 485 | $101,093 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 269 | $100,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 665 | $100,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 434 | $99,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 892 | $99,244 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 124 | $99,020 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 428 | $98,474 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,409 | $98,264 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 432 | $98,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 871 | $97,988 | dollars as filed | |
| THEMES ETF TR | 88340W616 | LEVERAGE SHS 2X | 18,746 | $97,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 721 | $97,111 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 6,431 | $95,815 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D434 | TRADR 2X LNG FLY | 8,984 | $95,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 413 | $94,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 6,255 | $94,146 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 838 | $93,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370 | $93,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,538 | $92,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 481 | $91,621 | dollars as filed | |
| TIDAL TRUST II | 88636X815 | DEFI 2X MRNA ETF | 2,136 | $91,100 | dollars as filed | |
| TIDAL TRUST II | 88636W684 | DEFIANCE DAILY | 4,928 | $91,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 635 | $90,653 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 2,252 | $89,494 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 673 | $89,395 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 695 | $89,301 | dollars as filed | |
| THEMES ETF TR | 88340W350 | LVRG SHS 2X LONG | 11,624 | $88,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,002 | $88,685 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 476 | $87,836 | dollars as filed | |
| THEMES ETF TR | 88340F506 | LEVERAGE SHS 2X | 6,796 | $87,329 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 91,790 | $87,200 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 16,545 | $87,066 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 8,081 | $85,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 625 | $85,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,464 | $85,482 | dollars as filed | |
| TIDAL TRUST II | 88636X666 | DEFIANCE DAILY | 8,766 | $85,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358 | $85,046 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A239 | TRADR 2X SH CBRS | 4,971 | $84,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 952 | $84,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,056 | $84,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 9,281 | $83,807 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,546 | $83,757 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,524 | $83,377 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A262 | TRADR 2X LONG ON | 6,993 | $83,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 475 | $82,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 987 | $82,493 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,437 | $81,859 | dollars as filed | |
| TIDAL TRUST II | 88636Y870 | DEFI DAIL MP ETF | 5,036 | $81,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,409 | $80,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 665 | $80,279 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 981 | $78,921 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 211 | $78,422 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 352 | $76,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 584 | $76,843 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,061 | $76,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 682 | $76,602 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,497 | $76,314 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 885 | $76,287 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 3,120 | $76,190 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,910 | $75,369 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,141 | $75,101 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,726 | $75,082 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,621 | $74,698 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,993 | $74,316 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,608 | $73,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,434 | $72,558 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 446 | $72,212 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 880 | $72,151 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 863 | $72,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 243 | $71,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 657 | $71,127 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 520 | $70,715 | dollars as filed | |
| TIDAL TRUST II | 88636W213 | DEFIANCE DLY TRG | 3,601 | $70,671 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 1,374 | $69,868 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,040 | $69,077 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 137 | $68,555 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 465 | $67,918 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 402 | $67,536 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,073 | $67,331 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 21,023 | $67,273 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D145 | TRAD 2X ONDS ETF | 12,488 | $66,686 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 459 | $66,555 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 1,181 | $66,195 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 219 | $65,847 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,244 | $65,179 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 170 | $64,078 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 850 | $63,980 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 343 | $63,527 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 834 | $62,658 | dollars as filed | |
| THEMES ETF TR | 88340F605 | LEVERAGE SHS 2X | 15,516 | $62,561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 780 | $61,893 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 4,677 | $61,693 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,178 | $61,594 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,121 | $61,588 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,941 | $61,355 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,469 | $59,803 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,276 | $59,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 336 | $59,244 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 268 | $57,974 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 247 | $57,754 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 564 | $57,748 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 431 | $57,651 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,500 | $56,815 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 391 | $56,808 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 376 | $56,753 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,840 | $56,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 660 | $56,225 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 467 | $55,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,181 | $55,058 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,460 | $54,992 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 431 | $54,690 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 576 | $54,576 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 390 | $54,506 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,045 | $54,444 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,213 | $54,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 343 | $54,221 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 423 | $54,157 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,278 | $54,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,032 | $54,066 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 190 | $53,795 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 279 | $53,632 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 376 | $53,614 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 717 | $53,574 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 436 | $53,445 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 542 | $52,558 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 685 | $52,402 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,280 | $52,275 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 216 | $51,998 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,008 | $51,993 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 576 | $51,990 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,309 | $51,208 | dollars as filed | |
| THEMES ETF TR | 88340F712 | LEVERAGE SHS 2X | 1,854 | $51,181 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,074 | $51,069 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,867 | $50,977 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 369 | $50,974 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 394 | $50,649 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 219 | $50,042 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 554 | $50,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140 | $49,594 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261 | $49,446 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 589 | $49,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,073 | $49,176 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 275 | $49,137 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 756 | $48,966 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205 | $48,847 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,928 | $48,566 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 608 | $48,476 | dollars as filed | |
| THEMES ETF TR | 88340C115 | LEVERAGE SHS 2X | 3,409 | $48,271 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A270 | TRADR 2X LG MCHP | 2,267 | $47,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,268 | $47,766 | dollars as filed | |
| TIDAL TRUST II | 88636Y714 | DEFIANCE DLY LNG | 4,074 | $47,299 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 609 | $47,252 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,626 | $46,422 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 472 | $45,968 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 199 | $45,738 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W157 | T-REX 2X LONG | 4,234 | $45,346 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 2,416 | $45,324 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 268 | $45,279 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 691 | $45,205 | dollars as filed | |
| TIDAL TRUST II | 88636Y698 | DEFIANCE DAILY T | 1,465 | $45,063 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 511 | $45,034 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 696 | $44,739 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 204 | $44,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 616 | $44,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 406 | $44,433 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 227 | $44,342 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 183 | $44,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $44,235 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 614 | $44,048 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 131 | $43,857 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,711 | $43,767 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 354 | $43,645 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,056 | $43,634 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 427 | $43,426 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,450 | $43,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,567 | $43,234 | dollars as filed | |
| TIDAL TRUST II | 88636Y805 | DEFIANCE DAILY | 3,242 | $43,183 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 580 | $43,152 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 261 | $42,874 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 731 | $42,493 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,129 | $42,112 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,890 | $42,034 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 501 | $41,964 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 236 | $41,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 770 | $41,742 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,030 | $41,560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,139 | $41,266 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 664 | $41,155 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,256 | $41,147 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,219 | $41,009 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,283 | $40,934 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 789 | $40,894 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 4,533 | $40,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 557 | $40,653 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,337 | $40,565 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,156 | $40,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,329 | $40,455 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,774 | $40,358 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 464 | $40,252 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,106 | $40,170 | dollars as filed | |
| PROSHARES TR | 74350P955 | PUT | 1,100 | $39,941 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 134 | $39,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230 | $39,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 448 | $39,729 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 783 | $39,377 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 350 | $38,829 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 192 | $38,607 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,584 | $38,605 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,115 | $38,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 425 | $38,564 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,618 | $38,525 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,848 | $38,480 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 474 | $38,470 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 307 | $38,271 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 351 | $38,224 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,239 | $38,124 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,813 | $38,088 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 236 | $37,946 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 367 | $37,896 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 244 | $37,832 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 264 | $37,813 | dollars as filed | |
| RADNET INC | 750491102 | COM | 605 | $37,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 337 | $37,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 978 | $37,262 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 447 | $37,253 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,279 | $37,193 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 952 | $37,176 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,009 | $37,083 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,531 | $37,035 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 133 | $37,014 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 724 | $36,917 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,408 | $36,876 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,048 | $36,795 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 593 | $36,760 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 695 | $36,745 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 655 | $36,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 369 | $36,653 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 437 | $36,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 91 | $36,528 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 480 | $36,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 881 | $36,332 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 484 | $36,276 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $35,767 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,759 | $35,598 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 400 | $35,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 501 | $35,501 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 876 | $35,496 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 443 | $35,449 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 459 | $35,219 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 772 | $35,141 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,038 | $35,053 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 502 | $34,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,608 | $34,745 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 697 | $34,738 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 357 | $34,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,113 | $34,614 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,327 | $34,608 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,232 | $34,550 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,169 | $34,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 903 | $34,359 | dollars as filed | |
| TIDAL TRUST II | 88636W163 | DEFIA 2X TSM ETF | 2,279 | $34,208 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,004 | $34,066 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 297 | $34,057 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285 | $33,849 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 329 | $33,848 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 400 | $33,624 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 90 | $33,533 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,871 | $33,465 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,613 | $33,454 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 533 | $33,323 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,060 | $33,316 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 5,017 | $33,313 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 495 | $33,224 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 857 | $33,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 852 | $33,126 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 778 | $33,096 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 125 | $33,058 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 105 | $32,994 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 598 | $32,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,009 | $32,853 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 202 | $32,772 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 384 | $32,728 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 152 | $32,665 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 405 | $32,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112 | $32,611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 410 | $32,611 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 417 | $32,564 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 263 | $32,480 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 343 | $32,410 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 845 | $32,397 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 907 | $32,335 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,442 | $32,315 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 870 | $32,199 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,107 | $32,180 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 242 | $32,121 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 324 | $31,969 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 114 | $31,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 268 | $31,766 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 389 | $31,731 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 366 | $31,670 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W173 | T REX 2X APH ETF | 1,018 | $31,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 471 | $31,359 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 809 | $31,146 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 769 | $31,075 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 749 | $31,069 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 794 | $30,990 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 216 | $30,961 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 322 | $30,944 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,732 | $30,882 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $30,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 430 | $30,797 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 739 | $30,757 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,435 | $30,653 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $30,548 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 629 | $30,475 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 889 | $30,075 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 220 | $30,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 358 | $29,947 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,324 | $29,856 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 196 | $29,845 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 59 | $29,830 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 387 | $29,826 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 511 | $29,786 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 623 | $29,362 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 624 | $29,353 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,513 | $29,308 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 894 | $29,270 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 570 | $29,201 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 199 | $29,173 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 269 | $29,146 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 876 | $29,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 575 | $29,060 | dollars as filed | |
| COHU INC | 192576106 | COM | 393 | $29,047 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 424 | $29,019 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,984 | $28,915 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,021 | $28,730 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 352 | $28,702 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,265 | $28,652 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 525 | $28,634 | dollars as filed | |
| TANGER INC | 875465106 | COM | 724 | $28,576 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,502 | $28,543 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 172 | $28,543 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 559 | $28,498 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 198 | $28,421 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 426 | $28,384 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 186 | $28,318 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $28,299 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,220 | $28,206 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 683 | $28,064 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 646 | $28,043 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 308 | $27,973 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 919 | $27,882 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 114 | $27,775 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,340 | $27,698 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199 | $27,679 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 141 | $27,584 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306 | $27,543 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 595 | $27,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 217 | $27,427 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 421 | $27,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 332 | $27,347 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 900 | $27,342 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 162 | $27,336 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,808 | $27,181 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,039 | $27,159 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 449 | $27,102 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 284 | $27,028 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 849 | $26,939 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 698 | $26,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 346 | $26,860 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 587 | $26,808 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251 | $26,762 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,302 | $26,717 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 80 | $26,643 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 579 | $26,640 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,899 | $26,613 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 492 | $26,543 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,539 | $26,471 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 398 | $26,324 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,023 | $26,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $26,240 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 593 | $26,234 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 291 | $26,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 920 | $26,110 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,553 | $26,106 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 877 | $26,082 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 249 | $26,050 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 838 | $25,836 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 317 | $25,832 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 756 | $25,772 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,195 | $25,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 771 | $25,721 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,597 | $25,696 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 627 | $25,651 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 609 | $25,639 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,683 | $25,598 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 352 | $25,555 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 776 | $25,554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 898 | $25,360 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,187 | $25,354 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 214 | $25,166 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 574 | $25,032 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 571 | $25,004 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 793 | $24,789 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 795 | $24,717 | dollars as filed | |
| WAFD INC | 938824109 | COM | 644 | $24,710 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 476 | $24,643 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 164 | $24,590 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 378 | $24,521 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 220 | $24,427 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 521 | $24,404 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 589 | $24,361 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,993 | $24,273 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,471 | $24,265 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,458 | $24,236 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 458 | $24,224 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 197 | $24,129 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,060 | $24,073 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 499 | $24,002 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 246 | $23,980 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 264 | $23,955 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 811 | $23,949 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 852 | $23,907 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,010 | $23,876 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,502 | $23,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 689 | $23,791 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 119 | $23,754 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 423 | $23,722 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,782 | $23,701 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 480 | $23,698 | dollars as filed | |
| KBHOME | 48666K109 | COM | 377 | $23,596 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,388 | $23,527 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 368 | $23,526 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 142 | $23,485 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74 | $23,391 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 921 | $23,301 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 312 | $23,297 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 134 | $22,998 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,125 | $22,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 216 | $22,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 652 | $22,853 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 328 | $22,717 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 360 | $22,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,075 | $22,543 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 622 | $22,541 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,681 | $22,509 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 741 | $22,504 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 215 | $22,468 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 440 | $22,356 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 603 | $22,287 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 136 | $22,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 928 | $22,216 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 270 | $22,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 308 | $22,161 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 199 | $22,115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,277 | $22,105 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 311 | $22,097 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279 | $22,069 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 274 | $21,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $21,908 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 320 | $21,888 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 668 | $21,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |