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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 671 | $4,207 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 340 | $4,206 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 224 | $4,204 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 212 | $4,202 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 74 | $4,198 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 476 | $4,198 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43 | $4,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $4,188 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68 | $4,186 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 318 | $4,172 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 266 | $4,171 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 121 | $4,170 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 156 | $4,170 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 270 | $4,169 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 561 | $4,168 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,981 | $4,160 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 652 | $4,147 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $4,146 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,122 | $4,138 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36 | $4,133 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33 | $4,132 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 210 | $4,129 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 182 | $4,099 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36 | $4,096 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 84 | $4,092 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $4,087 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106 | $4,081 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 106 | $4,069 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258 | $4,069 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 432 | $4,069 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 98 | $4,069 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 296 | $4,064 | dollars as filed | |
| TELEFONICA S A | 879382908 | CALL | 1,000 | $4,050 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 106 | $4,029 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 154 | $4,026 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 148 | $4,024 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 302 | $4,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 68 | $4,021 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 74 | $4,018 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 666 | $4,016 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 472 | $4,012 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $4,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 102 | $3,999 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 237 | $3,996 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 161 | $3,995 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 260 | $3,994 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $3,985 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 846 | $3,976 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 168 | $3,973 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 598 | $3,971 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 874 | $3,968 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 266 | $3,963 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 198 | $3,958 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,953 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 867 | $3,945 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 540 | $3,942 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 302 | $3,935 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 572 | $3,935 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,933 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 68 | $3,930 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 476 | $3,917 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,666 | $3,915 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 188 | $3,903 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 94 | $3,903 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 448 | $3,875 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 112 | $3,868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 82 | $3,854 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 138 | $3,853 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 496 | $3,849 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148 | $3,849 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 114 | $3,845 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 664 | $3,838 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 410 | $3,838 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 176 | $3,835 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50 | $3,818 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 180 | $3,811 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 454 | $3,809 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 142 | $3,807 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61 | $3,802 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 201 | $3,801 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 464 | $3,796 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $3,790 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 96 | $3,787 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,496 | $3,785 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 972 | $3,781 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 530 | $3,768 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 483 | $3,767 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 314 | $3,765 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 122 | $3,764 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,043 | $3,759 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88 | $3,758 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 910 | $3,758 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 298 | $3,752 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 40 | $3,743 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 164 | $3,739 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 72 | $3,724 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 72 | $3,709 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 122 | $3,708 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 656 | $3,706 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500 | $3,705 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 318 | $3,705 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 254 | $3,703 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 680 | $3,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38 | $3,697 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 162 | $3,692 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 304 | $3,681 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86 | $3,677 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 130 | $3,660 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 196 | $3,659 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 272 | $3,658 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 152 | $3,653 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 114 | $3,651 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,168 | $3,644 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 322 | $3,642 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 100 | $3,637 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56 | $3,637 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58 | $3,633 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 98 | $3,626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 373 | $3,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57 | $3,605 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 122 | $3,601 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $3,600 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 56 | $3,597 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 162 | $3,595 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 128 | $3,590 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 258 | $3,589 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 122 | $3,578 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 78 | $3,574 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86 | $3,574 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 892 | $3,568 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 404 | $3,567 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 370 | $3,567 | dollars as filed | |
| ALICO INC | 016230104 | COM | 98 | $3,565 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 128 | $3,565 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 72 | $3,560 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 346 | $3,560 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 138 | $3,559 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 772 | $3,559 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 346 | $3,557 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 66 | $3,557 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 246 | $3,550 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 110 | $3,535 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 990 | $3,534 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736 | $3,533 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 168 | $3,530 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,421 | $3,524 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29 | $3,519 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 192 | $3,517 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 266 | $3,509 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227 | $3,507 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 270 | $3,496 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101 | $3,495 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 34 | $3,495 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14 | $3,495 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72 | $3,488 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53 | $3,487 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 80 | $3,482 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82 | $3,481 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 896 | $3,476 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 94 | $3,473 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 156 | $3,466 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 162 | $3,464 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $3,463 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112 | $3,463 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150 | $3,460 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 374 | $3,448 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 158 | $3,448 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 169 | $3,441 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80 | $3,437 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 272 | $3,434 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 300 | $3,429 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 304 | $3,426 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 556 | $3,425 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 727 | $3,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 920 | $3,422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90 | $3,420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 94 | $3,417 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 249 | $3,414 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 101 | $3,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32 | $3,393 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 224 | $3,391 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 389 | $3,388 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 70 | $3,384 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 268 | $3,377 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 202 | $3,377 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $3,368 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 412 | $3,366 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 128 | $3,365 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 82 | $3,360 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96 | $3,352 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 160 | $3,350 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50 | $3,348 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 175 | $3,344 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22 | $3,340 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 288 | $3,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $3,327 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 530 | $3,323 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $3,319 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 462 | $3,317 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 45 | $3,316 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,093 | $3,310 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58 | $3,309 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 168 | $3,298 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 61 | $3,290 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 198 | $3,285 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 130 | $3,284 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 272 | $3,275 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 242 | $3,265 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 158 | $3,261 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 94 | $3,261 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 202 | $3,260 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 142 | $3,260 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 497 | $3,260 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120 | $3,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $3,257 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 192 | $3,256 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $3,255 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84 | $3,255 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480 | $3,250 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 136 | $3,242 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 552 | $3,229 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 222 | $3,223 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 613 | $3,218 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114 | $3,216 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 292 | $3,209 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,191 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 584 | $3,183 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 816 | $3,182 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 196 | $3,181 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,108 | $3,180 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38 | $3,165 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130 | $3,164 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 938 | $3,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 323 | $3,143 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 202 | $3,131 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 104 | $3,126 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 856 | $3,124 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 230 | $3,114 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,374 | $3,105 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 312 | $3,098 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106 | $3,090 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 148 | $3,089 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 184 | $3,088 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 88 | $3,087 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 472 | $3,087 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 92 | $3,085 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $3,085 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,086 | $3,084 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 328 | $3,077 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36 | $3,071 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 169 | $3,069 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 233 | $3,069 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 226 | $3,058 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,051 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $3,051 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,238 | $3,045 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 313 | $3,042 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 260 | $3,029 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,142 | $3,020 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 334 | $3,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,009 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 616 | $3,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 441 | $2,999 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 149 | $2,992 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,068 | $2,990 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252 | $2,989 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 306 | $2,987 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 106 | $2,986 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 592 | $2,984 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 193 | $2,982 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 220 | $2,981 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 102 | $2,980 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 90 | $2,972 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 612 | $2,962 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17 | $2,961 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 284 | $2,959 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 792 | $2,954 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,006 | $2,948 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,194 | $2,940 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18 | $2,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $2,915 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24 | $2,911 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,908 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 202 | $2,907 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,894 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 86 | $2,894 | dollars as filed | |
| COHU INC | 192576106 | COM | 124 | $2,885 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 556 | $2,880 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 370 | $2,879 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44 | $2,869 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 286 | $2,869 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,848 | $2,864 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 283 | $2,861 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 268 | $2,860 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 316 | $2,860 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 318 | $2,843 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 62 | $2,841 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 368 | $2,841 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 276 | $2,840 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 38 | $2,838 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67 | $2,834 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75 | $2,830 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,184 | $2,830 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 188 | $2,828 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 296 | $2,827 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132 | $2,827 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $2,826 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 548 | $2,822 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 192 | $2,822 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65 | $2,816 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 108 | $2,810 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 366 | $2,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 144 | $2,798 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 505 | $2,793 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 253 | $2,793 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 108 | $2,792 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 124 | $2,790 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 156 | $2,780 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 167 | $2,779 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 106 | $2,779 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 352 | $2,777 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 154 | $2,774 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 164 | $2,768 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 150 | $2,763 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43 | $2,751 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 450 | $2,750 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55 | $2,748 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38 | $2,742 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 464 | $2,733 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 170 | $2,725 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 616 | $2,723 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 292 | $2,721 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 130 | $2,717 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38 | $2,714 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 172 | $2,712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300 | $2,709 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124 | $2,707 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 246 | $2,704 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 488 | $2,704 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 647 | $2,698 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 134 | $2,696 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 590 | $2,696 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76 | $2,694 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 376 | $2,692 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 254 | $2,690 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,400 | $2,688 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 164 | $2,688 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 394 | $2,683 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 130 | $2,681 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 22 | $2,680 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 48 | $2,678 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62 | $2,677 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 324 | $2,676 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 126 | $2,675 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 82 | $2,674 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 245 | $2,673 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 270 | $2,665 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 412 | $2,662 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 530 | $2,661 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108 | $2,660 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,550 | $2,650 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 132 | $2,637 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 463 | $2,625 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 264 | $2,624 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88 | $2,623 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 390 | $2,621 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54 | $2,618 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112 | $2,616 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100 | $2,614 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 274 | $2,608 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 72 | $2,606 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 388 | $2,603 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 438 | $2,602 | dollars as filed | |
| HARROW INC | 415858109 | COM | 53 | $2,597 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100 | $2,583 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 158 | $2,583 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 390 | $2,582 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92 | $2,581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 149 | $2,578 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 114 | $2,578 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 114 | $2,573 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76 | $2,569 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 264 | $2,569 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 532 | $2,559 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 729 | $2,544 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 74 | $2,542 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,233 | $2,540 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,890 | $2,533 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 695 | $2,530 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 318 | $2,522 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 312 | $2,518 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 82 | $2,508 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 638 | $2,507 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69 | $2,505 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135 | $2,492 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32 | $2,491 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 328 | $2,490 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 250 | $2,490 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 568 | $2,488 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,603 | $2,485 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 114 | $2,480 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 608 | $2,475 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 62 | $2,471 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 116 | $2,471 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 112 | $2,468 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97 | $2,466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 58 | $2,464 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52 | $2,463 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 254 | $2,461 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 466 | $2,446 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 188 | $2,446 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76 | $2,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,440 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 328 | $2,440 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 122 | $2,439 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 288 | $2,436 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 490 | $2,435 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 98 | $2,423 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $2,422 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 124 | $2,420 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 274 | $2,411 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 190 | $2,407 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 149 | $2,406 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 528 | $2,402 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $2,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $2,399 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 350 | $2,398 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39 | $2,383 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 100 | $2,382 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 37 | $2,381 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 95 | $2,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $2,379 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 394 | $2,372 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138 | $2,361 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 48 | $2,354 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 190 | $2,350 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 125 | $2,344 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,341 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52 | $2,339 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 128 | $2,339 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 66 | $2,336 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 964 | $2,333 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51 | $2,330 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,324 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,256 | $2,324 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 104 | $2,312 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40 | $2,310 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 518 | $2,305 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44 | $2,303 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92 | $2,302 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 155 | $2,297 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 106 | $2,295 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76 | $2,282 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8 | $2,280 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 174 | $2,278 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 150 | $2,278 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 142 | $2,272 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 119 | $2,266 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 168 | $2,266 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 338 | $2,261 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 38 | $2,255 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28 | $2,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 62 | $2,249 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,246 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 112 | $2,244 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60 | $2,242 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 166 | $2,238 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40 | $2,232 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54 | $2,232 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 294 | $2,222 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38 | $2,221 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 205 | $2,220 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $2,217 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 276 | $2,214 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $2,208 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 28 | $2,208 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70 | $2,207 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 224 | $2,197 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345 | $2,194 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 409 | $2,188 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 72 | $2,184 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 56 | $2,181 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 186 | $2,176 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 130 | $2,168 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $2,156 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58 | $2,155 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 242 | $2,154 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38 | $2,147 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $2,141 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 152 | $2,140 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 38 | $2,138 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 272 | $2,130 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72 | $2,128 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,301 | $2,121 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 196 | $2,121 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34 | $2,103 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 124 | $2,101 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 526 | $2,099 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 218 | $2,095 | 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 |