13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 2,678 holding rows worth $250,608,892,198.
- Accession
- 0001859606-25-000023
- Filer
- CIK 1859606
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,707 entries on the cover page, a total value of $250,608,892,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,608,892,198 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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 121 | $18,861 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32 | $18,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 202 | $18,469 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 142 | $18,417 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 368 | $18,415 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 494 | $18,382 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 274 | $18,237 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 322 | $18,225 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 372 | $18,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109 | $18,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 314 | $18,052 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 173 | $18,044 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192 | $17,904 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127 | $17,901 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 293 | $17,891 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 444 | $17,884 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 336 | $17,868 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 307 | $17,846 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 789 | $17,839 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 318 | $17,824 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 66 | $17,823 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 336 | $17,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 249 | $17,786 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 476 | $17,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64 | $17,766 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 790 | $17,688 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 469 | $17,653 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 240 | $17,594 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 710 | $17,537 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 72 | $17,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,324 | $17,384 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96 | $17,374 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71 | $17,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 342 | $17,295 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,961 | $17,237 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 998 | $17,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52 | $17,106 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137 | $17,055 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231 | $17,027 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 222 | $16,954 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 705 | $16,828 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 355 | $16,809 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 836 | $16,653 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 280 | $16,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 892 | $16,636 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $16,611 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 457 | $16,553 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 603 | $16,456 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,096 | $16,396 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 382 | $16,395 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 495 | $16,281 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 217 | $16,232 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 110 | $16,230 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 413 | $16,190 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 164 | $16,169 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 474 | $16,144 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 270 | $16,135 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 132 | $16,119 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,464 | $16,089 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 543 | $16,051 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155 | $16,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126 | $16,005 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 325 | $15,990 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 405 | $15,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $15,927 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 238 | $15,920 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,677 | $15,864 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 108 | $15,851 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 827 | $15,782 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 428 | $15,733 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 222 | $15,536 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 87 | $15,463 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 394 | $15,461 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 259 | $15,395 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 273 | $15,386 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 508 | $15,326 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,183 | $15,296 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 536 | $15,244 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 627 | $15,217 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 162 | $15,165 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 101 | $15,156 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 219 | $15,148 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $15,142 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,285 | $15,124 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 104 | $15,022 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 434 | $15,003 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 528 | $14,932 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 355 | $14,899 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $14,880 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 364 | $14,698 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 798 | $14,611 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 141 | $14,584 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 464 | $14,546 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 190 | $14,491 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 64 | $14,464 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 137 | $14,419 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 316 | $14,413 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 634 | $14,404 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 743 | $14,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $14,378 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 528 | $14,367 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,593 | $14,337 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $14,328 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $14,225 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426 | $14,203 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,802 | $14,200 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 440 | $14,199 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 250 | $14,168 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 382 | $14,092 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,660 | $14,060 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,894 | $14,035 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 801 | $14,034 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,081 | $14,031 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $13,992 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 493 | $13,986 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 66 | $13,985 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 259 | $13,968 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 399 | $13,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 147 | $13,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 210 | $13,784 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 762 | $13,731 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $13,728 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 256 | $13,716 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54 | $13,712 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 273 | $13,655 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 218 | $13,603 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153 | $13,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52 | $13,575 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 112 | $13,531 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 464 | $13,484 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 897 | $13,464 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 198 | $13,460 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104 | $13,444 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74 | $13,441 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 114 | $13,438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 554 | $13,407 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 654 | $13,400 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 558 | $13,336 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,293 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $13,251 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 424 | $13,208 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 346 | $13,203 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 207 | $13,173 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,996 | $13,154 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 678 | $13,133 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 528 | $13,105 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 172 | $13,098 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 160 | $13,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 253 | $13,073 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 898 | $13,057 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 271 | $13,011 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 896 | $13,010 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,305 | $12,985 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 92 | $12,974 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 262 | $12,943 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 328 | $12,894 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 448 | $12,893 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $12,887 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 342 | $12,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 213 | $12,867 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 850 | $12,860 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 194 | $12,820 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132 | $12,805 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 306 | $12,794 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 239 | $12,779 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,002 | $12,715 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 396 | $12,644 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 117 | $12,606 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 444 | $12,565 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 170 | $12,556 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 950 | $12,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 241 | $12,515 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 240 | $12,511 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 156 | $12,480 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 337 | $12,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94 | $12,449 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 310 | $12,443 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 330 | $12,441 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 576 | $12,430 | dollars as filed | |
| WAFD INC | 938824109 | COM | 410 | $12,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52 | $12,398 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 74 | $12,392 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 826 | $12,291 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41 | $12,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 191 | $12,270 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125 | $12,205 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $12,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 196 | $12,176 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,036 | $12,121 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,359 | $12,095 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 204 | $12,093 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 207 | $12,074 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 675 | $12,062 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47 | $12,053 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 626 | $12,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 566 | $11,965 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 204 | $11,963 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 514 | $11,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 240 | $11,947 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 206 | $11,944 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 388 | $11,881 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 629 | $11,857 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $11,853 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 248 | $11,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 142 | $11,850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 128 | $11,823 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126 | $11,818 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $11,813 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70 | $11,759 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 672 | $11,733 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $11,716 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 295 | $11,690 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 214 | $11,657 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 340 | $11,614 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 177 | $11,609 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 208 | $11,594 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 132 | $11,551 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 138 | $11,540 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 218 | $11,530 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276 | $11,526 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 124 | $11,507 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 496 | $11,482 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 248 | $11,475 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143 | $11,426 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 269 | $11,424 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 903 | $11,423 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 977 | $11,421 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 240 | $11,414 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 99 | $11,394 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 926 | $11,381 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 734 | $11,362 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 676 | $11,343 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 279 | $11,286 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 90 | $11,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $11,244 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 169 | $11,227 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 492 | $11,188 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 933 | $11,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 374 | $11,130 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 166 | $11,107 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 266 | $11,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54 | $11,069 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 194 | $11,064 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 719 | $11,062 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 82 | $11,045 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 509 | $11,015 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 170 | $11,009 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 520 | $11,008 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120 | $10,992 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 264 | $10,980 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 114 | $10,959 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 637 | $10,956 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 277 | $10,944 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 627 | $10,941 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 261 | $10,933 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 368 | $10,904 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 199 | $10,873 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 55 | $10,868 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 173 | $10,854 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 286 | $10,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 144 | $10,826 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 231 | $10,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 135 | $10,769 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 242 | $10,747 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 748 | $10,741 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 294 | $10,734 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 270 | $10,727 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 201 | $10,719 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,164 | $10,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $10,672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 714 | $10,667 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 350 | $10,650 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 429 | $10,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 84 | $10,622 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 297 | $10,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 311 | $10,565 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 423 | $10,562 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 266 | $10,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 964 | $10,517 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $10,498 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,212 | $10,471 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 414 | $10,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 394 | $10,449 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 184 | $10,442 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 270 | $10,433 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 87 | $10,431 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 533 | $10,431 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 226 | $10,423 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 86 | $10,422 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 196 | $10,408 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 488 | $10,404 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 96 | $10,384 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 510 | $10,378 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 134 | $10,361 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 362 | $10,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,194 | $10,352 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 38 | $10,345 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 603 | $10,317 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 605 | $10,315 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 204 | $10,312 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 341 | $10,302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,092 | $10,293 | dollars as filed | |
| DANA INC | 235825205 | COM | 512 | $10,260 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179 | $10,251 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 106 | $10,249 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 76 | $10,222 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $10,169 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 416 | $10,167 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 224 | $10,134 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 258 | $10,132 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 113 | $10,124 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 293 | $10,091 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 172 | $10,090 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84 | $10,002 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 76 | $9,998 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 402 | $9,966 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 273 | $9,943 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 352 | $9,930 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 139 | $9,913 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,181 | $9,902 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115 | $9,899 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $9,885 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 128 | $9,876 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $9,864 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 480 | $9,830 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304 | $9,810 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 184 | $9,807 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,290 | $9,791 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 292 | $9,791 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 666 | $9,790 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86 | $9,753 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 391 | $9,732 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112 | $9,682 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 128 | $9,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 82 | $9,675 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 228 | $9,654 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,795 | $9,639 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 46 | $9,592 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 237 | $9,591 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 622 | $9,566 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 186 | $9,566 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 166 | $9,553 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 92 | $9,539 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 384 | $9,527 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 624 | $9,516 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224 | $9,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 857 | $9,461 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 158 | $9,450 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 112 | $9,428 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 177 | $9,418 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 101 | $9,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 558 | $9,391 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 640 | $9,382 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 802 | $9,375 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 266 | $9,369 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 376 | $9,325 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 406 | $9,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325 | $9,302 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 358 | $9,283 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 494 | $9,262 | dollars as filed | |
| HARROW INC | 415858109 | COM | 192 | $9,251 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 424 | $9,235 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 150 | $9,206 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 225 | $9,202 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 134 | $9,182 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 267 | $9,166 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 504 | $9,148 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 672 | $9,139 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 693 | $9,127 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 324 | $9,117 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 144 | $9,107 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 744 | $9,084 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 235 | $9,062 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,776 | $9,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $8,992 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 268 | $8,957 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 157 | $8,944 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 516 | $8,911 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 105 | $8,902 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $8,898 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 230 | $8,890 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 470 | $8,888 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 498 | $8,884 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 252 | $8,883 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 113 | $8,869 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522 | $8,869 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 109 | $8,836 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168 | $8,793 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,366 | $8,754 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 317 | $8,743 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 554 | $8,714 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 192 | $8,673 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 524 | $8,672 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 877 | $8,656 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 968 | $8,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 65 | $8,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 303 | $8,587 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $8,575 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 356 | $8,572 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $8,570 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 230 | $8,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78 | $8,553 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 852 | $8,529 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 459 | $8,524 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,074 | $8,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 369 | $8,516 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 290 | $8,514 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 310 | $8,506 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86 | $8,502 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,771 | $8,479 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 246 | $8,443 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 276 | $8,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 433 | $8,418 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 72 | $8,406 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,893 | $8,390 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 423 | $8,388 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42 | $8,383 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 500 | $8,380 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 118 | $8,379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 827 | $8,378 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 86 | $8,352 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 354 | $8,319 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38 | $8,313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 376 | $8,306 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 131 | $8,301 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 507 | $8,300 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 782 | $8,281 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 150 | $8,278 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68 | $8,228 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 190 | $8,223 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 183 | $8,222 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 312 | $8,199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $8,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48 | $8,167 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 450 | $8,140 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 773 | $8,132 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 888 | $8,125 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 600 | $8,124 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 82 | $8,107 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 626 | $8,088 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 257 | $8,088 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 182 | $8,066 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69 | $8,050 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 810 | $8,027 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 158 | $8,023 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 162 | $8,016 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 40 | $7,974 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 16 | $7,964 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 558 | $7,935 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 904 | $7,919 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 793 | $7,906 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 333 | $7,895 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 210 | $7,894 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 217 | $7,888 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 137 | $7,875 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 299 | $7,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45 | $7,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,013 | $7,820 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92 | $7,815 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 87 | $7,787 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 59 | $7,773 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 256 | $7,767 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 256 | $7,767 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $7,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 45 | $7,743 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 949 | $7,734 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 120 | $7,726 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 164 | $7,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99 | $7,700 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 691 | $7,636 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 117 | $7,631 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 276 | $7,607 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 256 | $7,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 468 | $7,591 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,158 | $7,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 174 | $7,552 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 892 | $7,546 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 246 | $7,523 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 62 | $7,521 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 998 | $7,515 | dollars as filed | |
| TANGER INC | 875465106 | COM | 222 | $7,512 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 156 | $7,508 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 576 | $7,471 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 696 | $7,461 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 399 | $7,433 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $7,432 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 140 | $7,420 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,269 | $7,420 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 282 | $7,419 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 118 | $7,410 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $7,409 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 79 | $7,403 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86 | $7,397 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250 | $7,382 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 614 | $7,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 452 | $7,350 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 502 | $7,349 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 78 | $7,348 | dollars as filed | |
| NOV INC | 62955J103 | COM | 553 | $7,327 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,000 | $7,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-25-000023 | this filing | 2025-11-10 | acceptance time not in the bulk data set |