13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,034 holding rows worth $193,619,593,079.
- Accession
- 0001859606-25-000012
- Filer
- CIK 1859606
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,059 entries on the cover page, a total value of $193,619,593,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,619,593,079 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 4,440 | $165,257 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 5,400 | $164,592 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 691 | $162,178 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,991 | $161,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 766 | $161,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,209 | $160,279 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 267 | $160,203 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,480 | $158,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,394 | $157,675 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,129 | $156,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,722 | $151,054 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082 | $150,939 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,935 | $148,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,891 | $137,665 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,765 | $134,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,435 | $132,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 925 | $132,247 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 500 | $129,015 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 2,691 | $127,876 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 5,500 | $126,995 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 200 | $125,700 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,688 | $125,486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,474 | $124,008 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,821 | $123,304 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,872 | $120,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,779 | $120,118 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,469 | $119,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,892 | $119,291 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,209 | $117,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,607 | $117,028 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,983 | $115,008 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1,400 | $114,254 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 494 | $112,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,375 | $109,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 801 | $109,232 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $106,012 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,209 | $104,265 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 61,400 | $102,538 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 10,310 | $102,069 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 1,600 | $102,032 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,292 | $101,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,770 | $101,510 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,170 | $100,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,111 | $98,712 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 340 | $98,614 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,138 | $96,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 785 | $94,789 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 492 | $92,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 517 | $92,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 323 | $90,098 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73 | $86,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,271 | $86,189 | dollars as filed | |
| BRF SA | 10552T907 | SPONSORED ADR | 20,500 | $83,435 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141 | $83,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 911 | $83,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291 | $82,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 743 | $81,262 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,835 | $80,995 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,655 | $80,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,277 | $77,003 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 594 | $76,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,594 | $76,241 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 1,700 | $75,344 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,105 | $75,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 204 | $73,269 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,813 | $71,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 926 | $70,209 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 746 | $70,154 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 480 | $69,072 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,260 | $68,355 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 643 | $66,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 859 | $66,057 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 2,045 | $66,013 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 579 | $65,792 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,919 | $64,517 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 164 | $63,340 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 100 | $63,012 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 23,100 | $62,832 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,575 | $62,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 628 | $62,517 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 2,000 | $61,420 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803 | $61,229 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 7,496 | $60,343 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 3,746 | $60,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 709 | $58,053 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,904 | $57,557 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 400 | $57,156 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,599 | $56,411 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 735 | $56,220 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,421 | $55,320 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 813 | $54,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 912 | $53,936 | dollars as filed | |
| NATWEST GROUP PLC | 639057957 | SPONS ADR | 5,300 | $53,901 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 218 | $53,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 232 | $53,877 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136 | $53,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 83 | $52,300 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 200 | $51,606 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,979 | $51,596 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142 | $51,469 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 358 | $51,445 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,000 | $50,520 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,974 | $50,416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 596 | $50,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 18,100 | $49,232 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,324 | $48,551 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 357 | $47,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,281 | $47,090 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,660 | $46,978 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 1,986 | $46,929 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,087 | $46,799 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,160 | $46,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 346 | $46,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,079 | $46,016 | dollars as filed | |
| IJH | 464287507 | COM | 728 | $45,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123 | $44,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391 | $43,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,476 | $42,439 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 470 | $41,896 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 4,300 | $41,796 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 776 | $41,019 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,596 | $40,650 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 972 | $40,600 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $40,582 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 1,283 | $40,556 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 230 | $40,029 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 978 | $39,609 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139 | $39,105 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 1,700 | $38,488 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,016 | $38,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206 | $38,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $37,792 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 400 | $37,792 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 1,717 | $37,293 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,654 | $37,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 201 | $37,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,577 | $37,057 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,711 | $34,891 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 289 | $34,827 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,692 | $34,669 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 200 | $34,646 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,308 | $34,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 834 | $34,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,228 | $34,111 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 940 | $34,019 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,216 | $33,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 816 | $33,334 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145 | $33,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 296 | $33,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 421 | $32,741 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 631 | $32,408 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,400 | $31,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,140 | $31,396 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,300 | $30,797 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 385 | $30,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139 | $30,719 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74 | $30,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 753 | $30,218 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,278 | $28,755 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $28,675 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 373 | $28,650 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 570 | $28,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 250 | $28,015 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 1,900 | $27,227 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 721 | $26,901 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,269 | $26,895 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 2,600 | $26,442 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,643 | $26,058 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 341 | $26,025 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,962 | $25,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,396 | $25,435 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,406 | $25,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $25,008 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 427 | $24,988 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 200 | $24,518 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $24,515 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 598 | $24,333 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 737 | $23,628 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,100 | $23,210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 408 | $22,811 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 1,000 | $22,640 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $22,339 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 930 | $22,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,135 | $22,119 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122 | $22,012 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,286 | $21,566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120 | $21,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182 | $21,250 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 247 | $20,918 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 5,000 | $20,350 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 828 | $20,021 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,679 | $20,014 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,123 | $19,596 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 607 | $19,060 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $19,029 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 387 | $18,642 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 600 | $18,426 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,134 | $18,337 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $18,236 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 571 | $18,112 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $18,100 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 894 | $17,808 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $17,695 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149 | $17,521 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,504 | $17,428 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 100 | $16,935 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $16,835 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,017 | $16,660 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 677 | $16,370 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 300 | $16,275 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 269 | $16,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $16,149 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,507 | $15,955 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 705 | $15,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 749 | $15,474 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $15,389 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 177 | $15,250 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 907 | $15,111 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 244 | $15,018 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 188 | $15,010 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 707 | $14,896 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,596 | $14,460 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $14,454 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,415 | $14,447 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 464 | $14,120 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 245 | $14,095 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,098 | $14,065 | dollars as filed | |
| MARATHON PETE CORP | 56585A952 | PUT | 100 | $13,950 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,028 | $13,816 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 506 | $13,758 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 613 | $13,180 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 518 | $13,147 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 962 | $13,064 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $12,991 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 365 | $12,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355 | $12,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $12,414 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,205 | $12,351 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 449 | $12,195 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,336 | $12,176 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,204 | $12,100 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,661 | $12,042 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 520 | $11,846 | dollars as filed | |
| AEGON LTD | 0076CA954 | PUT | 2,000 | $11,780 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $11,528 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 651 | $11,334 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 568 | $11,298 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 516 | $11,218 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 195 | $11,177 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 358 | $11,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $11,005 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,193 | $10,988 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,205 | $10,845 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $10,713 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $10,588 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,543 | $10,579 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 205 | $10,428 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41 | $10,310 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 592 | $10,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240 | $10,147 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 853 | $9,996 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,432 | $9,909 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 471 | $9,863 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 964 | $9,852 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 419 | $9,796 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $9,672 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,793 | $9,616 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,681 | $9,514 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 400 | $9,476 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 83 | $9,456 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 467 | $9,443 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592 | $9,425 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 931 | $9,375 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,152 | $9,354 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 69 | $9,346 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 729 | $9,222 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 991 | $9,206 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 298 | $9,104 | dollars as filed | |
| F N B CORP | 302520101 | COM | 616 | $9,104 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,548 | $9,056 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,002 | $9,048 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $9,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,305 | $8,900 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 751 | $8,877 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51 | $8,835 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 634 | $8,698 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 868 | $8,463 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75 | $8,294 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 806 | $8,213 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 450 | $8,199 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $8,142 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 88 | $8,122 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,105 | $8,122 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 734 | $8,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 574 | $7,950 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 752 | $7,776 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 716 | $7,761 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 995 | $7,741 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 279 | $7,695 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 468 | $7,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 496 | $7,668 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 432 | $7,664 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 703 | $7,642 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 961 | $7,553 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 420 | $7,531 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 443 | $7,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42 | $7,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,071 | $7,454 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 947 | $7,453 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $7,292 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44 | $7,273 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84 | $7,270 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 359 | $7,230 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 845 | $7,216 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,886 | $7,215 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104 | $7,198 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 398 | $7,172 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 881 | $7,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 614 | $7,098 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $7,061 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 910 | $6,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $6,871 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,082 | $6,860 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 223 | $6,833 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 512 | $6,753 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 300 | $6,741 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 354 | $6,708 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 78 | $6,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $6,580 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $6,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 745 | $6,482 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 686 | $6,462 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 100 | $6,377 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 653 | $6,354 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 411 | $6,276 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 671 | $6,220 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $6,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 681 | $6,190 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 254 | $6,134 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,535 | $6,109 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 495 | $6,084 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84 | $6,051 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $6,025 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 345 | $5,917 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $5,875 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $5,738 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 400 | $5,732 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 440 | $5,724 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42 | $5,674 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $5,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $5,583 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $5,532 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $5,510 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 100 | $5,425 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 593 | $5,402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 324 | $5,401 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224 | $5,311 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 100 | $5,289 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58 | $5,232 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,371 | $5,216 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 392 | $5,210 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411 | $5,174 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 688 | $5,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,861 | $5,150 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157 | $5,135 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 557 | $5,063 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100 | $5,052 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207 | $5,001 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 358 | $4,991 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 248 | $4,943 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 435 | $4,942 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 386 | $4,929 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 582 | $4,918 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146 | $4,890 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 141 | $4,825 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 464 | $4,788 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,034 | $4,672 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 461 | $4,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148 | $4,545 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 970 | $4,501 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 519 | $4,495 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 200 | $4,494 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 240 | $4,454 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 297 | $4,413 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 373 | $4,413 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 384 | $4,381 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 351 | $4,254 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 225 | $4,198 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,062 | $4,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246 | $4,167 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 375 | $4,012 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,773 | $3,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76 | $3,906 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212 | $3,863 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 552 | $3,858 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 413 | $3,849 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 642 | $3,849 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,046 | $3,838 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285 | $3,773 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 198 | $3,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26 | $3,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 565 | $3,689 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 239 | $3,669 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 453 | $3,642 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 366 | $3,634 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 228 | $3,486 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225 | $3,458 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 462 | $3,368 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 945 | $3,345 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 432 | $3,331 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $3,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 307 | $3,254 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $3,241 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 519 | $3,213 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 548 | $3,195 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 304 | $3,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53 | $3,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41 | $3,122 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260 | $3,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 157 | $3,027 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 223 | $2,917 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 490 | $2,911 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $2,822 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,573 | $2,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $2,741 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $2,717 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 916 | $2,684 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 163 | $2,665 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106 | $2,638 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 898 | $2,559 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 852 | $2,530 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 645 | $2,528 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 268 | $2,500 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 601 | $2,482 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315 | $2,473 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 735 | $2,470 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 684 | $2,469 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 134 | $2,468 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 412 | $2,423 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 474 | $2,398 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,189 | $2,390 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 200 | $2,368 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 343 | $2,363 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,353 | $2,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $2,296 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,040 | $2,278 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47 | $2,093 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 118 | $2,092 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182 | $2,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $2,033 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32 | $2,023 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 795 | $2,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 238 | $1,971 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 894 | $1,958 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $1,948 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $1,888 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98 | $1,860 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 321 | $1,859 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 288 | $1,843 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 433 | $1,801 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 542 | $1,789 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 325 | $1,736 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,248 | $1,735 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 126 | $1,698 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 321 | $1,627 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $1,505 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 208 | $1,500 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 299 | $1,468 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 823 | $1,457 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 309 | $1,375 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29 | $1,364 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 740 | $1,354 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31 | $1,289 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390 | $1,287 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93 | $1,260 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194 | $1,247 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $1,247 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 769 | $1,223 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 637 | $1,210 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 272 | $1,189 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 161 | $1,175 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,031 | $1,124 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 662 | $1,099 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 218 | $1,097 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 218 | $1,097 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 153 | $1,088 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106 | $1,067 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,746 | $1,053 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 413 | $1,024 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 705 | $1,008 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 266 | $976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 570 | $940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92 | $939 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 586 | $932 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $911 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,200 | $886 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17 | $849 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $849 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 224 | $847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000012 | this filing | 2025-02-14 | acceptance time not in the bulk data set |