13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,451 holding rows worth $268,814,260,748.
- Accession
- 0001859606-26-000001
- Filer
- CIK 1859606
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,497 entries on the cover page, a total value of $268,814,260,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,814,260,748 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 506 | $25,502 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,813 | $25,459 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 673 | $25,042 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 74 | $24,934 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 467 | $24,928 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 242 | $24,718 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $24,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $24,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 354 | $24,589 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 138 | $24,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 811 | $24,225 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,500 | $23,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283 | $23,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 261 | $23,631 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 734 | $23,385 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 62 | $23,240 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $23,071 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 286 | $22,923 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 211 | $22,904 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 425 | $22,704 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 268 | $22,579 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $22,472 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 224 | $22,342 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,546 | $22,262 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 135 | $22,197 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 220 | $22,130 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 619 | $21,987 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 852 | $21,948 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,890 | $21,559 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 4,000 | $21,200 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $20,700 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 310 | $20,630 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $20,603 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103 | $20,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 112 | $20,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 290 | $20,280 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,647 | $20,176 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 642 | $20,056 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 210 | $19,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 2,093 | $19,779 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,558 | $19,615 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 253 | $19,544 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 293 | $19,420 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,251 | $19,336 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 372 | $19,311 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 288 | $19,135 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 568 | $18,880 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $18,801 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $18,626 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 251 | $18,579 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236 | $18,363 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114 | $18,276 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,015 | $18,270 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 989 | $18,227 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 87 | $17,825 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 186 | $17,731 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 60 | $17,684 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 346 | $17,629 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 711 | $17,348 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147 | $17,133 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,046 | $17,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88 | $17,106 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 643 | $17,091 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 363 | $16,967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113 | $16,838 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 382 | $16,827 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 273 | $16,798 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 381 | $16,783 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 328 | $16,764 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 319 | $16,728 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 106 | $16,663 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 254 | $16,513 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 313 | $16,511 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 1,550 | $16,228 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182 | $16,143 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 379 | $16,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202 | $15,962 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,744 | $15,848 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 300 | $15,816 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 157 | $15,764 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 406 | $15,647 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 142 | $15,646 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 336 | $15,503 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 404 | $15,489 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 1,708 | $15,479 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 189 | $15,475 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 346 | $15,470 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103 | $15,457 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,714 | $15,226 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 115 | $15,162 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 632 | $15,149 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,812 | $15,112 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48 | $15,039 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $14,865 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 222 | $14,739 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 429 | $14,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 351 | $14,549 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 467 | $14,323 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 149 | $14,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208 | $14,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 588 | $14,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188 | $13,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 145 | $13,929 | dollars as filed | |
| KBHOME | 48666K109 | COM | 246 | $13,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198 | $13,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 66 | $13,727 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 208 | $13,720 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 407 | $13,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198 | $13,662 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426 | $13,333 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 168 | $13,312 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158 | $13,288 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 262 | $13,268 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $13,265 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 343 | $13,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478 | $12,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 121 | $12,905 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $12,449 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $12,355 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79 | $12,287 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22 | $12,160 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91 | $11,894 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 184 | $11,807 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 156 | $11,775 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,068 | $11,769 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 300 | $11,757 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 668 | $11,683 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122 | $11,606 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $11,554 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 816 | $11,457 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 393 | $11,413 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 226 | $11,402 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 224 | $11,386 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,053 | $11,362 | dollars as filed | |
| RADNET INC | 750491102 | COM | 157 | $11,202 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 499 | $11,143 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 374 | $11,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 175 | $11,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $10,913 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 545 | $10,764 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102 | $10,742 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 324 | $10,698 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 443 | $10,685 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 364 | $10,662 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98 | $10,642 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $10,584 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 305 | $10,486 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 492 | $10,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 426 | $10,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 130 | $10,262 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 59 | $10,193 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,153 | $10,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 514 | $10,059 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $10,011 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 576 | $9,988 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 474 | $9,973 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 503 | $9,934 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 832 | $9,892 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 92 | $9,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 519 | $9,830 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 615 | $9,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 132 | $9,804 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 801 | $9,780 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 210 | $9,723 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 216 | $9,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 112 | $9,660 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 508 | $9,637 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 616 | $9,536 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $9,521 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 172 | $9,496 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 73 | $9,494 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $9,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $9,372 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $9,306 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 294 | $9,149 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 263 | $9,071 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 217 | $9,023 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $8,942 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 273 | $8,941 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 132 | $8,936 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 166 | $8,922 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 146 | $8,878 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 240 | $8,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 324 | $8,868 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $8,832 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 325 | $8,814 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 410 | $8,807 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 897 | $8,791 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 278 | $8,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 227 | $8,717 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 301 | $8,687 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 722 | $8,664 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 204 | $8,576 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $8,556 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 494 | $8,546 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24 | $8,477 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 339 | $8,475 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 709 | $8,473 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96 | $8,406 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94 | $8,392 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 111 | $8,354 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 223 | $8,340 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 140 | $8,326 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 300 | $8,247 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 153 | $8,111 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 216 | $8,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $8,089 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 94 | $8,045 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,622 | $8,005 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 208 | $7,958 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 166 | $7,862 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 240 | $7,862 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $7,803 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155 | $7,800 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 166 | $7,727 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 395 | $7,726 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 988 | $7,716 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 559 | $7,714 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 614 | $7,632 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $7,628 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 638 | $7,605 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 540 | $7,565 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 929 | $7,562 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 213 | $7,519 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 63 | $7,496 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 192 | $7,488 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 570 | $7,467 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85 | $7,451 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101 | $7,443 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $7,383 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 822 | $7,340 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 22 | $7,313 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,144 | $7,304 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 462 | $7,295 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 806 | $7,278 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 137 | $7,273 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $7,175 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81 | $7,139 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,767 | $7,121 | dollars as filed | |
| AAR CORP | 000361105 | COM | 86 | $7,120 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 99 | $7,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69 | $7,099 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 314 | $7,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 252 | $7,011 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 170 | $7,006 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 294 | $6,994 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 266 | $6,961 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 573 | $6,956 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 122 | $6,948 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57 | $6,934 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $6,916 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 344 | $6,897 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,119 | $6,893 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 190 | $6,880 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183 | $6,853 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 180 | $6,804 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 93 | $6,796 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 142 | $6,780 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57 | $6,774 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 152,285 | $6,758 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 740 | $6,756 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 409 | $6,753 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 198 | $6,744 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,390 | $6,742 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 65 | $6,738 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 554 | $6,731 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 230 | $6,730 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 348 | $6,709 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 127 | $6,654 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 260 | $6,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89 | $6,553 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 426 | $6,552 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $6,529 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 324 | $6,470 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 150 | $6,430 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,825 | $6,406 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59 | $6,397 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,671 | $6,383 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 94 | $6,382 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,748 | $6,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 106 | $6,344 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 224 | $6,326 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 164 | $6,314 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 336 | $6,290 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,610 | $6,270 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74 | $6,249 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 422 | $6,229 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 94 | $6,206 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 179 | $6,193 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 878 | $6,181 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 540 | $6,113 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 279 | $6,107 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41 | $6,084 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 91 | $6,060 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,058 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,052 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 328 | $6,045 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119 | $6,011 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 96 | $5,999 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 170 | $5,994 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,032 | $5,973 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 300 | $5,931 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $5,907 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,096 | $5,886 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 212 | $5,877 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102 | $5,859 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12 | $5,848 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 204 | $5,822 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 411 | $5,820 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 147 | $5,806 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56 | $5,794 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 120 | $5,772 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184 | $5,744 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 527 | $5,734 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 260 | $5,689 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 77 | $5,671 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 356 | $5,657 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 72 | $5,646 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 374 | $5,640 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 104 | $5,616 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 342 | $5,616 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 362 | $5,615 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,002 | $5,611 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 186 | $5,595 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 146 | $5,564 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 83 | $5,563 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 70 | $5,559 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120 | $5,542 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 336 | $5,531 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 266 | $5,517 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 154 | $5,510 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 116 | $5,495 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134 | $5,494 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,028 | $5,469 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 171 | $5,463 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $5,454 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 390 | $5,425 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 170 | $5,413 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87 | $5,390 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 90 | $5,351 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 740 | $5,328 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 90 | $5,321 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 244 | $5,266 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95 | $5,248 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 84 | $5,234 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 223 | $5,223 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 114 | $5,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98 | $5,208 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50 | $5,196 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $5,189 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 126 | $5,187 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84 | $5,182 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 140 | $5,179 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 273 | $5,171 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 116 | $5,169 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 498 | $5,169 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55 | $5,167 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,054 | $5,154 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 294 | $5,154 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 762 | $5,151 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 934 | $5,137 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 58 | $5,134 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 468 | $5,129 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 71 | $5,128 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 560 | $5,124 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 174 | $5,116 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,223 | $5,112 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 450 | $5,108 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 576 | $5,103 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 820 | $5,100 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 130 | $5,093 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41 | $5,090 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 114 | $5,090 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 188 | $5,076 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 980 | $5,076 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 155 | $5,073 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 94 | $5,066 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 161 | $5,065 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 724 | $5,061 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $5,051 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 248 | $5,032 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 211 | $5,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $5,010 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 326 | $4,988 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,023 | $4,988 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 439 | $4,987 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 578 | $4,977 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 160 | $4,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90 | $4,951 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 132 | $4,951 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 158 | $4,925 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 685 | $4,905 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $4,901 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,017 | $4,892 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 322 | $4,882 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 338 | $4,874 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 194 | $4,858 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 170 | $4,854 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29 | $4,849 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 240 | $4,841 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 163 | $4,835 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80 | $4,834 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 462 | $4,833 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 722 | $4,823 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 262 | $4,823 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $4,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 86 | $4,797 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 99 | $4,791 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 180 | $4,790 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $4,761 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 742 | $4,756 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 178 | $4,756 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 986 | $4,753 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 134 | $4,746 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60 | $4,739 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 106 | $4,737 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 188 | $4,736 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 172 | $4,735 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 378 | $4,733 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 546 | $4,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68 | $4,721 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 134 | $4,719 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 592 | $4,712 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 123 | $4,700 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 265 | $4,688 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 176 | $4,671 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 157 | $4,663 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 200 | $4,662 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146 | $4,656 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 176 | $4,653 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $4,644 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,640 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 369 | $4,631 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 253 | $4,622 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 314 | $4,594 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 320 | $4,592 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,116 | $4,576 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 332 | $4,575 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 156 | $4,575 | dollars as filed | |
| OOMA INC | 683416101 | COM | 390 | $4,575 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 780 | $4,571 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 768 | $4,570 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 276 | $4,568 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26 | $4,565 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 80 | $4,562 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 356 | $4,560 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 66 | $4,553 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 406 | $4,551 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22 | $4,548 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 232 | $4,526 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $4,519 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26 | $4,511 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 254 | $4,511 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 126 | $4,511 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,218 | $4,507 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 142 | $4,507 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,145 | $4,504 | dollars as filed | |
| CALERES INC | 129500104 | COM | 370 | $4,503 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 116 | $4,501 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 122 | $4,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 84 | $4,493 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 374 | $4,492 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 84 | $4,477 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 73 | $4,473 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 122 | $4,468 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 142 | $4,459 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100 | $4,457 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 252 | $4,455 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 926 | $4,426 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 164 | $4,420 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 236 | $4,418 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 527 | $4,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51 | $4,394 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 812 | $4,393 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40 | $4,392 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 258 | $4,386 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 229 | $4,381 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 96 | $4,379 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 514 | $4,379 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134 | $4,375 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 352 | $4,375 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 488 | $4,372 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 181 | $4,371 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 382 | $4,359 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 132 | $4,314 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,373 | $4,311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,293 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36 | $4,291 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 564 | $4,281 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 306 | $4,278 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 454 | $4,268 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,026 | $4,268 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 296 | $4,245 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,232 | $4,238 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 226 | $4,228 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,218 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 278 | $4,217 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $4,212 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 324 | $4,212 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 170 | $4,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |