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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $2,094 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 56 | $2,093 | dollars as filed | |
| DANA INC | 235825205 | COM | 88 | $2,091 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 92 | $2,091 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224 | $2,088 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 328 | $2,086 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 382 | $2,086 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 86 | $2,084 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 126 | $2,073 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 509 | $2,072 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 200 | $2,070 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33 | $2,069 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 586 | $2,069 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 484 | $2,067 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40 | $2,065 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 252 | $2,061 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 197 | $2,061 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 410 | $2,046 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,042 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 210 | $2,033 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $2,029 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 447 | $2,029 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 542 | $2,027 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $2,026 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 166 | $2,025 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 215 | $2,025 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 130 | $2,020 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 96 | $2,017 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10 | $2,007 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 818 | $2,004 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 346 | $1,993 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 268 | $1,981 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72 | $1,965 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 92 | $1,963 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 54 | $1,962 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 116 | $1,958 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,956 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 114 | $1,956 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 671 | $1,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50 | $1,953 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $1,951 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72 | $1,950 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 534 | $1,949 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $1,948 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 306 | $1,943 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 178 | $1,937 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,934 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 80 | $1,934 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 272 | $1,931 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 416 | $1,930 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 630 | $1,928 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38 | $1,922 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 304 | $1,921 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 109 | $1,919 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 280 | $1,907 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $1,903 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 836 | $1,889 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 128 | $1,888 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 580 | $1,885 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 176 | $1,880 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 522 | $1,879 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,152 | $1,878 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 782 | $1,877 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 336 | $1,870 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,006 | $1,866 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 216 | $1,860 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 363 | $1,851 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 460 | $1,849 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54 | $1,847 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 482 | $1,846 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 277 | $1,842 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,828 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 162 | $1,819 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70 | $1,812 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,084 | $1,810 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42 | $1,801 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 181 | $1,797 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 222 | $1,796 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93 | $1,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 755 | $1,789 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 693 | $1,788 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 544 | $1,779 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 166 | $1,775 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70 | $1,773 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,773 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,772 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $1,763 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 612 | $1,756 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,393 | $1,755 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 66 | $1,755 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,104 | $1,755 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28 | $1,750 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243 | $1,750 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 102 | $1,744 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,734 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36 | $1,732 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 376 | $1,730 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54 | $1,728 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,723 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 304 | $1,715 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64 | $1,714 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 366 | $1,709 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 196 | $1,709 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86 | $1,696 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 362 | $1,687 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 122 | $1,674 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 310 | $1,674 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 206 | $1,673 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 123 | $1,647 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24 | $1,645 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 249 | $1,628 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,620 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62 | $1,619 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 132 | $1,618 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14 | $1,604 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 1,000 | $1,600 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82 | $1,599 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 115 | $1,597 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $1,597 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 205 | $1,595 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 236 | $1,586 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 472 | $1,581 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $1,577 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 279 | $1,575 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 80 | $1,575 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 260 | $1,573 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 222 | $1,567 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46 | $1,557 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68 | $1,553 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 42 | $1,524 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56 | $1,514 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92 | $1,494 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 270 | $1,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 133 | $1,463 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,656 | $1,457 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 370 | $1,454 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $1,453 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 62 | $1,448 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $1,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,442 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 98 | $1,439 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55 | $1,437 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,436 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 290 | $1,436 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,042 | $1,428 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 36 | $1,424 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 866 | $1,420 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 142 | $1,419 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,088 | $1,414 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 150 | $1,414 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,712 | $1,412 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 56 | $1,409 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 102 | $1,408 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,008 | $1,401 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 78 | $1,400 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46 | $1,389 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70 | $1,387 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 204 | $1,381 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,380 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80 | $1,380 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 604 | $1,377 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8 | $1,368 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 90 | $1,367 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 104 | $1,363 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,349 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56 | $1,346 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $1,344 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46 | $1,341 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $1,331 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,502 | $1,318 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 412 | $1,314 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 87 | $1,309 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 312 | $1,295 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53 | $1,288 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34 | $1,279 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33 | $1,278 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 142 | $1,260 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 61 | $1,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24 | $1,255 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 196 | $1,252 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48 | $1,250 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 480 | $1,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31 | $1,246 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,243 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 42 | $1,236 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 238 | $1,226 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 66 | $1,217 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 412 | $1,215 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 130 | $1,213 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 274 | $1,211 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 72 | $1,209 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52 | $1,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85 | $1,193 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 148 | $1,193 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 150 | $1,192 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 104 | $1,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,189 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124 | $1,179 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28 | $1,163 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 180 | $1,153 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 379 | $1,152 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 411 | $1,151 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,394 | $1,150 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 86 | $1,144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70 | $1,142 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,090 | $1,134 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 214 | $1,130 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 252 | $1,126 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 140 | $1,124 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 606 | $1,121 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,132 | $1,112 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 126 | $1,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,103 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,593 | $1,100 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $1,096 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36 | $1,091 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 376 | $1,087 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 504 | $1,084 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 208 | $1,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,074 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 522 | $1,070 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 564 | $1,060 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 192 | $1,060 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 592 | $1,060 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $1,055 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 927 | $1,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $1,010 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89 | $1,005 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64 | $986 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $937 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,426 | $929 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 116 | $929 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $919 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 110 | $917 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18 | $914 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $903 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 174 | $894 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $885 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9 | $881 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15 | $880 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 230 | $879 | dollars as filed | |
| NN INC | 629337106 | COM | 687 | $879 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48 | $871 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $852 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 156 | $842 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $842 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66 | $834 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 214 | $832 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 381 | $831 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43 | $828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 157 | $801 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 829 | $796 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $777 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14 | $759 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 122 | $748 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $746 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19 | $746 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $738 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 263 | $736 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37 | $734 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 798 | $734 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 134 | $733 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56 | $722 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $717 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 638 | $708 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36 | $707 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 777 | $705 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 12 | $703 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145 | $689 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $687 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 474 | $683 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $677 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31 | $671 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $665 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108 | $664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $662 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 139 | $659 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $649 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 60 | $631 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31 | $629 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26 | $628 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 578 | $624 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 36 | $619 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 180 | $614 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $610 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 42 | $610 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 328 | $607 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 998 | $601 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $597 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17 | $588 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $587 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32 | $583 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $580 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 80 | $577 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101 | $571 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 37 | $556 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 160 | $555 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 46 | $554 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 560 | $544 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59 | $544 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14 | $541 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $534 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $513 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13 | $500 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49 | $495 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 359 | $495 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 838 | $494 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6 | $487 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 378 | $484 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112 | $482 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $479 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42 | $472 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62 | $464 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24 | $462 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14 | $458 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14 | $440 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $437 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $435 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 98 | $423 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14 | $415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $410 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 100 | $405 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 56 | $404 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 113 | $399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $397 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $394 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 20 | $391 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22 | $388 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $387 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 98 | $387 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 388 | $380 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71 | $365 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $360 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20 | $356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $344 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 207 | $342 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $331 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51 | $316 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $312 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $312 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 179 | $303 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $297 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 44 | $292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 31 | $258 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16 | $257 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $247 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 66 | $241 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30 | $240 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $237 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96 | $237 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 116 | $230 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 142 | $222 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 276 | $221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $217 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24 | $215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $205 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 168 | $202 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5 | $199 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60 | $195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4 | $183 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16 | $170 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 78 | $168 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18 | $167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4 | $153 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5 | $152 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $147 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 59 | $145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $139 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 115 | $138 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $133 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 8 | $124 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5 | $119 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $119 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $118 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6 | $115 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $112 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 53 | $109 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13 | $107 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6 | $101 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16 | $96 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $94 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $94 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8 | $90 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $87 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16 | $84 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10 | $79 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6 | $78 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40 | $78 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10 | $78 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2 | $76 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18 | $75 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12 | $72 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20 | $71 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $69 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34 | $69 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $67 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $65 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $63 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44 | $59 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20 | $58 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24 | $53 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 76 | $50 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $43 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 65 | $43 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 427 | $43 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $42 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $41 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 54 | $38 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45 | $37 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $37 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18 | $33 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32 | $32 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27 | $31 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14 | $31 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18 | $29 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13 | $26 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6 | $25 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1 | $22 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2 | $21 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $19 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8 | $19 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8 | $19 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16 | $18 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3 | $18 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 9 | $16 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $15 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20 | $15 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2 | $14 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22 | $14 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 7 | $13 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7 | $12 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 2 | $11 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5 | $11 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $10 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5 | $9 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4 | $9 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 9 | $8 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 26 | $6 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3 | $5 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1 | $5 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 2 | $4 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $2 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 1 | $1 | 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 |