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 |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 478 | $7,313 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111 | $7,283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 453 | $7,271 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,070 | $7,265 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 118 | $7,264 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 348 | $7,245 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $7,239 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $7,221 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 44 | $7,220 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 168 | $7,216 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 364 | $7,171 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 634 | $7,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 655 | $7,146 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 838 | $7,140 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,012 | $7,135 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 186 | $7,133 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 604 | $7,133 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 584 | $7,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 203 | $7,113 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 356 | $7,095 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147 | $7,078 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 94 | $7,040 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 488 | $7,037 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,168 | $7,020 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $7,016 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,272 | $7,009 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 88 | $6,999 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,841 | $6,989 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 478 | $6,979 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 135 | $6,959 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 670 | $6,955 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 345 | $6,952 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106 | $6,929 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 524 | $6,927 | dollars as filed | |
| F N B CORP | 302520101 | COM | 427 | $6,879 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 584 | $6,874 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $6,858 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110 | $6,833 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 264 | $6,830 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 523 | $6,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69 | $6,788 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 421 | $6,787 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,534 | $6,765 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 415 | $6,764 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 207 | $6,738 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 544 | $6,713 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,435 | $6,696 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170 | $6,652 | dollars as filed | |
| V2X INC | 92242T101 | COM | 114 | $6,622 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 142 | $6,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 92 | $6,612 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 150 | $6,606 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26 | $6,604 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 228 | $6,598 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 198 | $6,572 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 220 | $6,569 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 180 | $6,566 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $6,550 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 102 | $6,548 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,839 | $6,528 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $6,521 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34 | $6,491 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 554 | $6,487 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51 | $6,465 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 316 | $6,437 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 266 | $6,437 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 220 | $6,424 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 656 | $6,422 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 610 | $6,417 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,228 | $6,410 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122 | $6,409 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 450 | $6,408 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 313 | $6,407 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 236 | $6,405 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 128 | $6,399 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $6,396 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 184 | $6,357 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 268 | $6,303 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67 | $6,284 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 182 | $6,283 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,095 | $6,252 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 799 | $6,248 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 662 | $6,210 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 688 | $6,192 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 214 | $6,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 136 | $6,184 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 568 | $6,180 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 246 | $6,148 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 150 | $6,142 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 128 | $6,122 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 204 | $6,118 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 952 | $6,112 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 580 | $6,096 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 228 | $6,092 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 762 | $6,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84 | $6,081 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 479 | $6,079 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,238 | $6,079 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 316 | $6,067 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,461 | $6,063 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 498 | $6,051 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 254 | $6,043 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 462 | $6,043 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78 | $6,039 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,502 | $6,038 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 205 | $6,037 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 334 | $6,032 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 202 | $6,026 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 232 | $6,013 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 478 | $5,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108 | $5,993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,184 | $5,962 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 416 | $5,961 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 286 | $5,960 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 782 | $5,951 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 662 | $5,932 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106 | $5,931 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99 | $5,916 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 846 | $5,905 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 236 | $5,902 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 848 | $5,902 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 146 | $5,901 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 238 | $5,883 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 293 | $5,878 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156 | $5,869 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,863 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 302 | $5,862 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 332 | $5,843 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 156 | $5,828 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 236 | $5,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 126 | $5,817 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 260 | $5,806 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,095 | $5,782 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 150 | $5,781 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 308 | $5,778 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 536 | $5,767 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 172 | $5,752 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,642 | $5,747 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 172 | $5,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $5,731 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 359 | $5,715 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 74 | $5,710 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55 | $5,709 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,735 | $5,708 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,611 | $5,705 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 336 | $5,692 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 684 | $5,691 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 150 | $5,682 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 262 | $5,675 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 114 | $5,668 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 128 | $5,664 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 844 | $5,663 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 588 | $5,657 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 306 | $5,646 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 336 | $5,628 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 282 | $5,626 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 262 | $5,623 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 308 | $5,621 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 218 | $5,618 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 92 | $5,616 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 362 | $5,615 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 330 | $5,613 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 176 | $5,597 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $5,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 460 | $5,584 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12 | $5,582 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,102 | $5,576 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80 | $5,565 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 196 | $5,557 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 116 | $5,555 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,258 | $5,554 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $5,550 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,043 | $5,537 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 346 | $5,529 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 140 | $5,526 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 488 | $5,519 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 204 | $5,516 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 248 | $5,496 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 366 | $5,494 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 818 | $5,489 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 248 | $5,486 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 340 | $5,477 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110 | $5,475 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 336 | $5,473 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 134 | $5,470 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 216 | $5,443 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,020 | $5,442 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,002 | $5,441 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,524 | $5,441 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,402 | $5,426 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 392 | $5,425 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 910 | $5,424 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 192 | $5,424 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 86 | $5,421 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 74 | $5,417 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 508 | $5,415 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,012 | $5,412 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 166 | $5,388 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,028 | $5,387 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 320 | $5,386 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136 | $5,383 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56 | $5,372 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 214 | $5,363 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 404 | $5,353 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 276 | $5,352 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 264 | $5,335 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,858 | $5,332 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 222 | $5,326 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 466 | $5,317 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $5,312 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,191 | $5,280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 550 | $5,274 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 134 | $5,273 | dollars as filed | |
| CTS CORP | 126501105 | COM | 132 | $5,272 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 268 | $5,255 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92 | $5,239 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 296 | $5,239 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 484 | $5,227 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,306 | $5,224 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 238 | $5,219 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 144 | $5,207 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 80 | $5,186 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 84 | $5,182 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,947 | $5,160 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 614 | $5,158 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 450 | $5,152 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 368 | $5,148 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 384 | $5,146 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 325 | $5,132 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 560 | $5,130 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 348 | $5,123 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 980 | $5,116 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 168 | $5,116 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 209 | $5,100 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 268 | $5,084 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 502 | $5,070 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 413 | $5,063 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 246 | $5,060 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 780 | $5,054 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 724 | $5,039 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 612 | $5,037 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 560 | $5,034 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 126 | $5,030 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,192 | $5,030 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 470 | $5,029 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,864 | $5,023 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66 | $5,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $5,012 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 750 | $5,010 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50 | $5,008 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410 | $5,002 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 174 | $5,002 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 140 | $5,002 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 660 | $4,983 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 166 | $4,983 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 898 | $4,975 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 338 | $4,969 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 332 | $4,963 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384 | $4,961 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 154 | $4,959 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 282 | $4,955 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 578 | $4,948 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 170 | $4,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 410 | $4,924 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 184 | $4,915 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 366 | $4,912 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 208 | $4,888 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 762 | $4,877 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 176 | $4,873 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65 | $4,837 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208 | $4,832 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 74 | $4,830 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,829 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 878 | $4,829 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 396 | $4,827 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,748 | $4,824 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 566 | $4,822 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 80 | $4,822 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136 | $4,817 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 268 | $4,816 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 621 | $4,813 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 158 | $4,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50 | $4,804 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 190 | $4,792 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57 | $4,775 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,774 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,486 | $4,770 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 66 | $4,768 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,248 | $4,766 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 170 | $4,758 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 240 | $4,754 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 226 | $4,746 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 112 | $4,744 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 408 | $4,743 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $4,739 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 746 | $4,737 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90 | $4,730 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 174 | $4,722 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 730 | $4,708 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 254 | $4,707 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 90 | $4,705 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 258 | $4,696 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 568 | $4,680 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77 | $4,679 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,282 | $4,679 | dollars as filed | |
| OOMA INC | 683416101 | COM | 390 | $4,676 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128 | $4,667 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66 | $4,666 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 158 | $4,640 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 114 | $4,640 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 164 | $4,640 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62 | $4,639 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 184 | $4,633 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,632 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 202 | $4,632 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 176 | $4,622 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 820 | $4,617 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 370 | $4,610 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 220 | $4,602 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89 | $4,601 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $4,596 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 266 | $4,588 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 334 | $4,586 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34 | $4,585 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 160 | $4,582 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 846 | $4,577 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 106 | $4,573 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163 | $4,567 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 812 | $4,563 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 114 | $4,555 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 134 | $4,553 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130 | $4,549 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 126 | $4,546 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163 | $4,540 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 192 | $4,533 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 118 | $4,524 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 118 | $4,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 115 | $4,521 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 638 | $4,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 664 | $4,515 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 598 | $4,515 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80 | $4,515 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 87 | $4,499 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 395 | $4,491 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40 | $4,486 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,145 | $4,483 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 116 | $4,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 66 | $4,481 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 462 | $4,481 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,478 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 232 | $4,471 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 228 | $4,462 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314 | $4,459 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 432 | $4,454 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,116 | $4,453 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 164 | $4,453 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 340 | $4,447 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142 | $4,440 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 120 | $4,430 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 156 | $4,430 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40 | $4,430 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 448 | $4,422 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $4,420 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 148 | $4,410 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 498 | $4,407 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 854 | $4,407 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 972 | $4,384 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 158 | $4,381 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 986 | $4,378 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42 | $4,374 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,002 | $4,364 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 76 | $4,364 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 302 | $4,352 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 530 | $4,341 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 584 | $4,327 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 338 | $4,326 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 406 | $4,316 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22 | $4,315 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 914 | $4,314 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 276 | $4,306 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 446 | $4,304 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 146 | $4,301 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 362 | $4,301 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 188 | $4,300 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 158 | $4,298 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 306 | $4,296 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 184 | $4,289 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 820 | $4,289 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 360 | $4,288 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 170 | $4,286 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 614 | $4,280 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 476 | $4,279 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,756 | $4,272 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 66 | $4,272 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 262 | $4,271 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 452 | $4,271 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 432 | $4,264 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 176 | $4,257 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,352 | $4,245 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 316 | $4,244 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 372 | $4,233 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 94 | $4,230 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 382 | $4,229 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97 | $4,226 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 310 | $4,216 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 88 | $4,212 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 328 | $4,212 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 222 | $4,205 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,142 | $4,198 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 320 | $4,198 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 896 | $4,193 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 126 | $4,193 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134 | $4,189 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 266 | $4,184 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 194 | $4,181 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 314 | $4,179 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 926 | $4,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 340 | $4,175 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 578 | $4,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62 | $4,172 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 534 | $4,165 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68 | $4,165 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 622 | $4,161 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 136 | $4,149 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 252 | $4,135 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 178 | $4,131 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114 | $4,125 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,227 | $4,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44 | $4,120 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 450 | $4,118 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 204 | $4,111 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 620 | $4,104 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 390 | $4,099 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 138 | $4,093 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 84 | $4,083 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 466 | $4,082 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 706 | $4,081 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 230 | $4,080 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 768 | $4,078 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 563 | $4,076 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 210 | $4,076 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 106 | $4,064 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24 | $4,059 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $4,054 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,164 | $4,039 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 272 | $4,039 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 258 | $4,035 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $4,031 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 182 | $4,029 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 106 | $4,025 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $4,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 732 | $4,019 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 142 | $4,019 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $4,012 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 84 | $4,007 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 422 | $4,001 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 93 | $4,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 102 | $3,995 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 874 | $3,994 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34 | $3,988 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 184 | $3,985 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,304 | $3,977 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 272 | $3,977 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 76 | $3,976 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 114 | $3,967 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 729 | $3,958 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,068 | $3,952 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 116 | $3,951 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 162 | $3,946 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 318 | $3,943 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 287 | $3,938 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $3,936 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 326 | $3,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 262 | $3,933 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 204 | $3,933 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77 | $3,925 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 198 | $3,924 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,038 | $3,924 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,400 | $3,920 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 248 | $3,918 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 226 | $3,906 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 346 | $3,903 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 80 | $3,900 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,848 | $3,899 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 358 | $3,895 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 231 | $3,895 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 544 | $3,895 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 146 | $3,891 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160 | $3,886 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 160 | $3,885 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $3,884 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 552 | $3,870 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 74 | $3,866 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 475 | $3,862 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 98 | $3,854 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 226 | $3,851 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 410 | $3,846 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 114 | $3,840 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 278 | $3,839 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90 | $3,823 | 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 |