13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,329 holding rows worth $171,973,730,791.
- Accession
- 0001859606-25-000016
- Filer
- CIK 1859606
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,352 entries on the cover page, a total value of $171,973,730,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,973,730,791 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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,471 | $61,260 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,366 | $60,924 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,010 | $60,640 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,018 | $60,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 390 | $60,169 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,587 | $59,723 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,763 | $58,624 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,338 | $58,219 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136 | $57,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 85 | $57,783 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 614 | $56,991 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,347 | $56,927 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2,900 | $56,811 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,096 | $56,745 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 130 | $56,425 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,870 | $55,872 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 904 | $54,828 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,020 | $54,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,316 | $54,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,392 | $54,405 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 932 | $53,795 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,670 | $52,572 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 661 | $51,723 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,529 | $51,721 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,289 | $51,572 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 568 | $51,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 360 | $50,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 2,546 | $50,385 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,375 | $50,326 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,908 | $49,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 642 | $48,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 423 | $48,903 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 403 | $48,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 478 | $48,326 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 578 | $48,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,659 | $48,006 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 3,781 | $47,452 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,036 | $47,340 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 13,155 | $47,226 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,000 | $47,030 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,000 | $47,030 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,087 | $46,737 | dollars as filed | |
| WORKDAY INC | 98138H951 | PUT | 200 | $46,706 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 282 | $46,696 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 806 | $46,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 2,425 | $46,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 222 | $45,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90 | $45,747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 465 | $45,384 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 9,490 | $44,698 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,481 | $44,134 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 129 | $43,924 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,142 | $43,670 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 353 | $43,666 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 274 | $43,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 528 | $42,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,476 | $41,727 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,853 | $41,452 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,945 | $41,292 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 411 | $41,223 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 626 | $41,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 352 | $40,719 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,425 | $40,470 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 824 | $40,425 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 466 | $40,151 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,314 | $39,893 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,272 | $39,076 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $38,804 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 819 | $38,665 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,072 | $38,506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,692 | $38,279 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240 | $38,095 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,272 | $37,588 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 329 | $37,539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 3,139 | $37,385 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,066 | $37,257 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 224 | $37,061 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 991 | $36,826 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 272 | $36,584 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 903 | $36,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 462 | $36,327 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 501 | $35,972 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 685 | $35,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 118 | $35,635 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,033 | $35,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 680 | $35,421 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 212 | $35,326 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 199 | $34,905 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,517 | $34,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 199 | $34,825 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,189 | $33,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 700 | $33,607 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 214 | $33,228 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $33,142 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 485 | $33,072 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 822 | $33,036 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 4,128 | $32,983 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,283 | $32,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 1,497 | $32,575 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,612 | $32,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 704 | $32,356 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 702 | $32,299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,251 | $32,001 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 358 | $31,944 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 278 | $31,631 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,173 | $31,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 228 | $31,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 62 | $30,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $30,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,266 | $29,981 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 748 | $29,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 381 | $29,825 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 770 | $29,252 | dollars as filed | |
| APPLIED MATLS INC | 038222955 | PUT | 200 | $29,024 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87 | $28,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 305 | $28,749 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,836 | $28,677 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 453 | $28,548 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 378 | $28,237 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 174 | $28,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,036 | $28,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $27,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 247 | $27,543 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 309 | $27,350 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58 | $27,249 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 694 | $27,246 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 432 | $27,242 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 427 | $27,208 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356 | $27,188 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $27,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 333 | $27,126 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 100 | $26,905 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 100 | $26,905 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,086 | $26,694 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,508 | $26,678 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,148 | $26,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 248 | $26,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92 | $26,177 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 540 | $26,087 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 690 | $26,068 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110 | $26,054 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,213 | $25,846 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 173 | $25,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,163 | $25,667 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $25,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 840 | $25,620 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 373 | $25,271 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $25,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 281 | $25,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 466 | $24,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,442 | $24,961 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,693 | $24,883 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 326 | $24,730 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 421 | $24,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78 | $24,365 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 81 | $24,289 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240 | $24,091 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,744 | $23,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,680 | $23,825 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107 | $23,747 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 603 | $23,650 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 372 | $23,641 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $23,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579 | $23,560 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 630 | $23,537 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 625 | $23,381 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 100 | $23,353 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 153 | $23,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 230 | $23,232 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $23,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 465 | $23,064 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,542 | $22,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 158 | $22,929 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,965 | $22,878 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 308 | $22,546 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $22,456 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $22,369 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 3,059 | $22,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 310 | $22,280 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,561 | $22,256 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 426 | $22,165 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,969 | $22,064 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 273 | $21,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 336 | $21,820 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 300 | $21,810 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 13,284 | $21,786 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,234 | $21,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307 | $21,613 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,556 | $21,443 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,616 | $21,347 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 266 | $21,333 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 187 | $21,290 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 1,173 | $21,290 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 183 | $21,268 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 286 | $21,127 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 697 | $21,119 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 196 | $21,086 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,285 | $21,074 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107 | $21,068 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 417 | $21,058 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 134 | $21,049 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 934 | $21,043 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 365 | $20,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 295 | $20,712 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 173 | $20,691 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 218 | $20,671 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,951 | $20,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 354 | $20,574 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 661 | $20,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 263 | $20,414 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,138 | $20,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 868 | $20,224 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 756 | $20,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $20,158 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 883 | $20,079 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $20,077 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 356 | $20,043 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,436 | $20,024 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 211 | $20,001 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 171 | $19,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $19,690 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 118 | $19,659 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,499 | $19,629 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 626 | $19,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 145 | $19,605 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 675 | $19,508 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,275 | $19,366 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 151 | $19,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 444 | $19,310 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,505 | $19,190 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 504 | $19,137 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618 | $19,034 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 206 | $18,857 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 188 | $18,847 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,621 | $18,836 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 259 | $18,829 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,435 | $18,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 239 | $18,343 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 152 | $18,238 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 211 | $18,233 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,322 | $18,171 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 489 | $17,961 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 350 | $17,882 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $17,821 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,309 | $17,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 474 | $17,728 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 142 | $17,665 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 156 | $17,661 | dollars as filed | |
| BRF SA | 10552T957 | SPONSORED ADR | 5,100 | $17,544 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134 | $17,498 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 303 | $17,395 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 878 | $17,358 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264 | $17,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 134 | $17,307 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 478 | $17,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 189 | $17,106 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,632 | $17,103 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 673 | $17,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $16,988 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 828 | $16,933 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 488 | $16,846 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 710 | $16,827 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,184 | $16,706 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 148 | $16,660 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,207 | $16,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,321 | $16,456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 861 | $16,368 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 404 | $16,354 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 519 | $16,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 425 | $16,103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $16,098 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 108 | $16,056 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,569 | $15,983 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,610 | $15,921 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 360 | $15,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,059 | $15,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 151 | $15,698 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 200 | $15,656 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 397 | $15,594 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,251 | $15,577 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 200 | $15,496 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 154 | $15,417 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 176 | $15,377 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 509 | $15,372 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 100 | $15,361 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 894 | $15,350 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 191 | $15,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83 | $15,284 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 796 | $15,196 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 932 | $15,154 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 423 | $15,088 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29 | $15,069 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 595 | $15,030 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 186 | $14,941 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 128 | $14,894 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 428 | $14,839 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 85 | $14,786 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 700 | $14,714 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 588 | $14,712 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 756 | $14,689 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $14,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156 | $14,332 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $14,282 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,976 | $14,231 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $14,173 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 164 | $14,099 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 325 | $14,095 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 200 | $14,088 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 656 | $13,996 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70 | $13,797 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 968 | $13,639 | dollars as filed | |
| TORO CO | 891092108 | COM | 187 | $13,604 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 541 | $13,525 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162 | $13,381 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 356 | $13,378 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,098 | $13,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $13,280 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 280 | $13,227 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 587 | $13,213 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 252 | $13,162 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $13,090 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,717 | $13,066 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 200 | $13,050 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 177 | $13,018 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 445 | $12,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93 | $12,972 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 128 | $12,882 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $12,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 753 | $12,831 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 353 | $12,736 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 336 | $12,687 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 287 | $12,665 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $12,598 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57 | $12,588 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,761 | $12,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 392 | $12,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 234 | $12,383 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81 | $12,340 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 212 | $12,268 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 198 | $12,175 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 168 | $12,074 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 403 | $12,070 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 832 | $12,014 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67 | $12,008 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 343 | $12,008 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138 | $11,952 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,479 | $11,949 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 114 | $11,837 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 203 | $11,827 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,078 | $11,804 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 239 | $11,764 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116 | $11,748 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 181 | $11,678 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 489 | $11,614 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 227 | $11,604 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,758 | $11,499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 380 | $11,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117 | $11,477 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164 | $11,449 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155 | $11,448 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 306 | $11,414 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $11,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 168 | $11,395 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,435 | $11,365 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 500 | $11,355 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 265 | $11,342 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 253 | $11,307 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78 | $11,189 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $11,132 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111 | $11,081 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,205 | $11,050 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 374 | $11,040 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 320 | $11,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 251 | $11,036 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $11,031 | dollars as filed | |
| RH | 74967X103 | COM | 47 | $11,017 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 144 | $10,999 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 188 | $10,823 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120 | $10,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 197 | $10,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 173 | $10,735 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 100 | $10,679 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $10,674 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 736 | $10,672 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,892 | $10,654 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224 | $10,624 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,502 | $10,578 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 69 | $10,548 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,748 | $10,523 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 985 | $10,342 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,474 | $10,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 70 | $10,268 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 77 | $10,100 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 163 | $10,023 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 395 | $9,978 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,132 | $9,962 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 169 | $9,863 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 188 | $9,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43 | $9,850 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $9,825 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 146 | $9,760 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 73 | $9,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 345 | $9,674 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $9,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105 | $9,658 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,312 | $9,630 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,173 | $9,572 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 100 | $9,548 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 108 | $9,522 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 287 | $9,491 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96 | $9,470 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 184 | $9,452 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 111 | $9,386 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 469 | $9,380 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $9,371 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 131 | $9,366 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 270 | $9,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,057 | $9,323 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 173 | $9,316 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 77 | $9,282 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $9,263 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 300 | $9,195 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $9,180 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 108 | $9,177 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 201 | $9,168 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 381 | $9,159 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 450 | $9,153 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,255 | $9,086 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,071 | $9,082 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 319 | $8,970 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124 | $8,968 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55 | $8,906 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 78 | $8,906 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $8,824 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 170 | $8,818 | dollars as filed | |
| RADNET INC | 750491102 | COM | 177 | $8,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223 | $8,793 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 947 | $8,722 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 173 | $8,716 | dollars as filed | |
| GMS INC | 36251C103 | COM | 119 | $8,707 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $8,700 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65 | $8,674 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 397 | $8,659 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $8,639 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,285 | $8,635 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 424 | $8,603 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,929 | $8,538 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111 | $8,456 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 178 | $8,430 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 400 | $8,408 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 234 | $8,401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 132 | $8,288 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 806 | $8,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,018 | $8,266 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 644 | $8,263 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 956 | $8,231 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 751 | $8,231 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 132 | $8,229 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $8,228 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 716 | $8,213 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 155 | $8,210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,030 | $8,199 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 270 | $8,186 | dollars as filed | |
| DANA INC | 235825205 | COM | 614 | $8,185 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 168 | $8,175 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 140 | $8,163 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 92 | $8,148 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70 | $8,145 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152 | $8,118 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84 | $8,111 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 347 | $8,099 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 468 | $8,092 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 333 | $8,072 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,128 | $8,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 755 | $7,995 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,105 | $7,956 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 213 | $7,917 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 964 | $7,905 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 100 | $7,828 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 164 | $7,826 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 70 | $7,798 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 542 | $7,675 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103 | $7,666 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 298 | $7,653 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,339 | $7,613 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 158 | $7,598 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 440 | $7,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79 | $7,485 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 99 | $7,483 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 100 | $7,377 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 359 | $7,370 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $7,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84 | $7,348 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57 | $7,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 133 | $7,303 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 227 | $7,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $7,279 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 116 | $7,267 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 354 | $7,261 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 256 | $7,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |