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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 480 | $3,821 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 664 | $3,818 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 142 | $3,816 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 132 | $3,816 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 132 | $3,813 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 318 | $3,813 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 94 | $3,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 119 | $3,797 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 206 | $3,797 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 130 | $3,797 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 82 | $3,794 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 74 | $3,793 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 244 | $3,787 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124 | $3,786 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227 | $3,784 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 122 | $3,779 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116 | $3,770 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 283 | $3,767 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 320 | $3,754 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46 | $3,751 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14 | $3,750 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,168 | $3,749 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 134 | $3,747 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 212 | $3,742 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,890 | $3,742 | dollars as filed | |
| COHU INC | 192576106 | COM | 184 | $3,741 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 102 | $3,740 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 788 | $3,727 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140 | $3,725 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 514 | $3,721 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 472 | $3,719 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 374 | $3,714 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 462 | $3,710 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 476 | $3,708 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114 | $3,699 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83 | $3,697 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 400 | $3,696 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 68 | $3,694 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 340 | $3,692 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 114 | $3,689 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,683 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84 | $3,683 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 386 | $3,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85 | $3,663 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 196 | $3,657 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 394 | $3,656 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 412 | $3,654 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 122 | $3,647 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106 | $3,644 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 154 | $3,636 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 122 | $3,634 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 254 | $3,632 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 260 | $3,632 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100 | $3,630 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,625 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 214 | $3,623 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 66 | $3,623 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 124 | $3,620 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 652 | $3,619 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40 | $3,616 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 132 | $3,597 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 274 | $3,595 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,036 | $3,595 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148 | $3,593 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 118 | $3,586 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 356 | $3,578 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 856 | $3,578 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136 | $3,577 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 184 | $3,571 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 216 | $3,570 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 248 | $3,556 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 432 | $3,542 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300 | $3,540 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 611 | $3,538 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 424 | $3,536 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 122 | $3,533 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 128 | $3,533 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,080 | $3,521 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 72 | $3,519 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 330 | $3,518 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,791 | $3,517 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 80 | $3,506 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 346 | $3,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50 | $3,494 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 148 | $3,490 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 350 | $3,476 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52 | $3,472 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 230 | $3,455 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 226 | $3,451 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 816 | $3,444 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 352 | $3,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 456 | $3,425 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48 | $3,416 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 464 | $3,415 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 124 | $3,411 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 188 | $3,410 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 272 | $3,408 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 101 | $3,405 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 160 | $3,398 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106 | $3,397 | dollars as filed | |
| ALICO INC | 016230104 | COM | 98 | $3,397 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 462 | $3,391 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 592 | $3,386 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 304 | $3,384 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 190 | $3,382 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 106 | $3,381 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $3,379 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,184 | $3,374 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 587 | $3,369 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 772 | $3,366 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 130 | $3,363 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 112 | $3,361 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112 | $3,358 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,104 | $3,356 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 464 | $3,355 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 212 | $3,354 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 122 | $3,346 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 656 | $3,346 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 258 | $3,346 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 520 | $3,333 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 216 | $3,324 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 148 | $3,320 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 530 | $3,318 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82 | $3,312 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268 | $3,302 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 162 | $3,292 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 536 | $3,291 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $3,290 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500 | $3,285 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,283 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 116 | $3,276 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30 | $3,274 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84 | $3,273 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $3,272 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51 | $3,271 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 142 | $3,270 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 196 | $3,269 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 366 | $3,265 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 128 | $3,254 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 368 | $3,249 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 536 | $3,248 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 236 | $3,247 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $3,238 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 528 | $3,237 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 680 | $3,237 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 292 | $3,232 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 254 | $3,226 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 140 | $3,207 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 496 | $3,204 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 176 | $3,201 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 352 | $3,200 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,747 | $3,197 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 168 | $3,194 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 128 | $3,187 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 390 | $3,186 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 214 | $3,178 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 72 | $3,177 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 202 | $3,169 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 318 | $3,169 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 156 | $3,168 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 338 | $3,167 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 792 | $3,160 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 106 | $3,148 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 188 | $3,147 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 314 | $3,143 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 226 | $3,141 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 260 | $3,136 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 222 | $3,130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 246 | $3,122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26 | $3,119 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 196 | $3,105 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,424 | $3,104 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 590 | $3,098 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 556 | $3,097 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,972 | $3,096 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 964 | $3,094 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 328 | $3,093 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258 | $3,088 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 180 | $3,085 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 164 | $3,072 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 124 | $3,062 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 188 | $3,061 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 328 | $3,060 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 340 | $3,043 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,108 | $3,025 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,844 | $3,024 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 694 | $3,019 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 254 | $3,015 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,018 | $3,013 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 298 | $3,010 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 192 | $3,007 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 196 | $2,999 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,912 | $2,999 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 374 | $2,996 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 94 | $2,993 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 198 | $2,990 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 592 | $2,990 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 434 | $2,982 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 638 | $2,979 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 176 | $2,974 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 780 | $2,972 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 352 | $2,971 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 322 | $2,962 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 608 | $2,955 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 714 | $2,949 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,026 | $2,945 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 114 | $2,934 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 145 | $2,933 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 726 | $2,933 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 104 | $2,930 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50 | $2,929 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 616 | $2,926 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $2,919 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 572 | $2,906 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 114 | $2,874 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,194 | $2,874 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 380 | $2,873 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108 | $2,872 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 142 | $2,871 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 990 | $2,871 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 222 | $2,868 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 350 | $2,863 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 224 | $2,863 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 202 | $2,862 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,712 | $2,859 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 910 | $2,857 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,086 | $2,856 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 776 | $2,856 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 338 | $2,856 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 46 | $2,852 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 488 | $2,845 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 194 | $2,832 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,162 | $2,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81 | $2,824 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 190 | $2,816 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 154 | $2,815 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,152 | $2,811 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 185 | $2,810 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 120 | $2,802 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 376 | $2,801 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 334 | $2,799 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,138 | $2,799 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 390 | $2,796 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 842 | $2,795 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 534 | $2,793 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 408 | $2,791 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,247 | $2,756 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 412 | $2,756 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 90 | $2,756 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 464 | $2,752 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 336 | $2,735 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 388 | $2,735 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 390 | $2,734 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 376 | $2,722 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 312 | $2,708 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 92 | $2,708 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 132 | $2,706 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D780 | TRADR 2X LONG | 186 | $2,688 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 140 | $2,684 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 56 | $2,683 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48 | $2,677 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132 | $2,669 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86 | $2,669 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,057 | $2,664 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124 | $2,662 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 270 | $2,657 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 484 | $2,652 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 90 | $2,642 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 182 | $2,639 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80 | $2,620 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 150 | $2,618 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44 | $2,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 456 | $2,604 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 256 | $2,604 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 116 | $2,603 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 647 | $2,601 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 360 | $2,592 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 166 | $2,585 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $2,580 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,104 | $2,572 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 218 | $2,570 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 92 | $2,562 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 64 | $2,560 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22 | $2,560 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132 | $2,558 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 210 | $2,558 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 394 | $2,557 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 370 | $2,549 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38 | $2,546 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 412 | $2,542 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,656 | $2,534 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,603 | $2,533 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 479 | $2,529 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,374 | $2,528 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 48 | $2,521 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 150 | $2,520 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $2,520 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34 | $2,516 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 662 | $2,516 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 110 | $2,515 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 806 | $2,507 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 307 | $2,505 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 242 | $2,495 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 612 | $2,485 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76 | $2,481 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 328 | $2,470 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 408 | $2,468 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82 | $2,467 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56 | $2,463 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 180 | $2,461 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 164 | $2,458 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 164 | $2,455 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 198 | $2,453 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 901 | $2,451 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8 | $2,438 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 338 | $2,437 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46 | $2,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 114 | $2,433 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 116 | $2,412 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 176 | $2,406 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 62 | $2,406 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 276 | $2,404 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 462 | $2,393 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 294 | $2,393 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 422 | $2,393 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86 | $2,387 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 476 | $2,375 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,882 | $2,371 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150 | $2,362 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 462 | $2,361 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 786 | $2,358 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 208 | $2,357 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 104 | $2,350 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 272 | $2,347 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,006 | $2,344 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 38 | $2,341 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 678 | $2,332 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128 | $2,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76 | $2,313 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18 | $2,313 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 124 | $2,311 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 236 | $2,310 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 324 | $2,310 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75 | $2,303 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103 | $2,294 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,550 | $2,294 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,449 | $2,289 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 190 | $2,284 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 82 | $2,273 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 836 | $2,257 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,566 | $2,255 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 210 | $2,251 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 268 | $2,222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 639 | $2,217 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 108 | $2,211 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 270 | $2,209 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 72 | $2,208 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 538 | $2,206 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 272 | $2,195 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54 | $2,189 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 366 | $2,187 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $2,186 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 206 | $2,184 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,084 | $2,179 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $2,170 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 166 | $2,168 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 76 | $2,158 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 227 | $2,156 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $2,155 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 152 | $2,155 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,348 | $2,143 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $2,141 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46 | $2,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88 | $2,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $2,122 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56 | $2,117 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 168 | $2,112 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90 | $2,110 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 122 | $2,092 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 343 | $2,089 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 522 | $2,083 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $2,080 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 312 | $2,072 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 272 | $2,056 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 218 | $2,049 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 943 | $2,046 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,450 | $2,044 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,502 | $2,043 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 166 | $2,029 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 216 | $2,024 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 48 | $2,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72 | $2,016 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,012 | $2,014 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,256 | $2,010 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 346 | $2,007 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 98 | $1,993 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 54 | $1,993 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,987 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561 | $1,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140 | $1,975 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 142 | $1,968 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 62 | $1,967 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115 | $1,949 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 376 | $1,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 90 | $1,937 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $1,933 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $1,900 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 484 | $1,888 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59 | $1,886 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 336 | $1,878 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 80 | $1,877 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 162 | $1,873 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 196 | $1,870 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38 | $1,864 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 230 | $1,858 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90 | $1,858 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $1,852 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,834 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 290 | $1,824 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 604 | $1,818 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 204 | $1,816 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 226 | $1,813 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 130 | $1,812 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 126 | $1,811 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 560 | $1,809 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $1,807 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 124 | $1,803 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 542 | $1,762 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,760 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 94 | $1,743 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 178 | $1,743 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 470 | $1,734 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 164 | $1,733 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 370 | $1,702 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 80 | $1,693 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 140 | $1,688 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $1,674 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 222 | $1,656 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252 | $1,653 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 472 | $1,652 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 938 | $1,632 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52 | $1,622 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 214 | $1,622 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 398 | $1,620 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,394 | $1,617 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 412 | $1,599 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52 | $1,583 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 410 | $1,583 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 251 | $1,579 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,118 | $1,576 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274 | $1,573 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 150 | $1,558 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 998 | $1,557 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,556 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 490 | $1,544 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,535 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29 | $1,534 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 198 | $1,529 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 87 | $1,524 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 96 | $1,521 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 310 | $1,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74 | $1,504 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 98 | $1,484 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 416 | $1,481 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,466 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68 | $1,448 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $1,440 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 212 | $1,439 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 92 | $1,425 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $1,416 | dollars as filed | |
| NN INC | 629337106 | COM | 686 | $1,413 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,401 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 180 | $1,399 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 504 | $1,391 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,426 | $1,373 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,090 | $1,373 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8 | $1,336 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100 | $1,325 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 76 | $1,317 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 42 | $1,310 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,042 | $1,292 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40 | $1,289 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 252 | $1,283 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70 | $1,282 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $1,278 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 412 | $1,261 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 606 | $1,254 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 104 | $1,222 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60 | $1,186 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 79 | $1,179 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 174 | $1,169 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 86 | $1,166 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 207 | $1,138 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28 | $1,133 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 84 | $1,122 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 126 | $1,118 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 564 | $1,117 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 134 | $1,110 | 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 |