13F-HR/A filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-02, with 2,301 holding rows worth $289,476,255,670.
- Accession
- 0001859606-26-000004
- Filer
- CIK 1859606
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 2,361 entries on the cover page, a total value of $289,476,255,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,476,255,670 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 480 | $41,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 603 | $41,269 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126 | $40,661 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,509 | $40,320 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 207 | $38,916 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,681 | $38,871 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 188 | $38,869 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,989 | $38,706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136 | $38,591 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 563 | $37,569 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,031 | $37,453 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,876 | $37,058 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 621 | $37,030 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,403 | $36,829 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 489 | $36,313 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 181 | $36,189 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 975 | $36,075 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 419 | $35,942 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,278 | $35,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 244 | $35,678 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,325 | $35,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244 | $35,243 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 822 | $35,157 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 944 | $34,937 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 6,900 | $34,707 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 735 | $34,288 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 410 | $34,264 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,339 | $33,906 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,251 | $33,606 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,140 | $33,516 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,012 | $32,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 297 | $32,605 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 456 | $32,440 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 484 | $32,147 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,106 | $32,063 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,106 | $31,548 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,388 | $31,358 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,513 | $31,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $30,740 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 638 | $30,177 | dollars as filed | |
| AAR CORP | 000361105 | COM | 274 | $29,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,020 | $29,835 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425 | $29,499 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,060 | $29,196 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,032 | $29,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 734 | $29,008 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,145 | $28,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 620 | $28,756 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 772 | $28,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 802 | $27,661 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,386 | $27,596 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $27,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176 | $27,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134 | $27,226 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 244 | $27,113 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 222 | $27,084 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 234 | $26,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 140 | $26,537 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,208 | $26,430 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 167 | $26,356 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 691 | $26,327 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,070 | $26,268 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,496 | $26,233 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 1,865 | $26,203 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 497 | $26,192 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 676 | $26,060 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 241 | $26,038 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 226 | $25,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,750 | $25,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 408 | $25,582 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 226 | $25,491 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,493 | $25,429 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 291 | $25,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,432 | $25,160 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 52 | $24,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 399 | $24,666 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 216 | $24,654 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 520 | $24,404 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 247 | $24,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 331 | $24,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 432 | $24,049 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 322 | $24,041 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 958 | $23,988 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475 | $23,902 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,642 | $23,302 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251 | $23,122 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 406 | $23,049 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44 | $23,033 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,400 | $23,030 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,461 | $23,025 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 696 | $22,878 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,065 | $22,405 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 247 | $22,363 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 406 | $22,298 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,347 | $22,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 2,940 | $22,079 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,611 | $21,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 292 | $21,369 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 227 | $21,365 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 671 | $21,264 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 511 | $21,079 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 339 | $20,825 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 356 | $20,812 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,694 | $20,663 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,177 | $20,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,981 | $20,622 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,153 | $20,475 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 505 | $20,271 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 348 | $20,268 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 307 | $20,244 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 522 | $20,092 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,058 | $19,984 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,577 | $19,839 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,131 | $19,797 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,413 | $19,642 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 637 | $19,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 682 | $19,389 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 819 | $19,369 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 162 | $19,119 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 883 | $19,108 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 384 | $18,877 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 399 | $18,817 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 396 | $18,608 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 180 | $18,441 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 263 | $18,421 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 467 | $18,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 929 | $18,171 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,006 | $18,148 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 112 | $18,032 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 134 | $18,003 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,026 | $17,991 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 669 | $17,943 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 305 | $17,824 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 217 | $17,718 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 210 | $17,623 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $17,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 208 | $17,324 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 297 | $17,259 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,250 | $17,200 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 234 | $16,998 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 266 | $16,915 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 921 | $16,827 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 866 | $16,627 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 290 | $16,614 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,462 | $16,521 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149 | $16,378 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,056 | $16,326 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,454 | $16,241 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 338 | $16,079 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 635 | $15,983 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 375 | $15,979 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 1,011 | $15,954 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 428 | $15,536 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 261 | $15,422 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,511 | $15,405 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 235 | $15,334 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78 | $15,286 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 880 | $15,048 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 297 | $14,898 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165 | $14,868 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70 | $14,810 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200 | $14,600 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 288 | $14,527 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,132 | $14,444 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,207 | $14,388 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 279 | $14,362 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 231 | $14,352 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 582 | $14,288 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 806 | $14,202 | dollars as filed | |
| V2X INC | 92242T101 | COM | 207 | $14,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 320 | $14,144 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 201 | $14,100 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 894 | $14,009 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 474 | $13,959 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 657 | $13,902 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,175 | $13,875 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 513 | $13,815 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 365 | $13,775 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $13,744 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 147 | $13,499 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 980 | $13,406 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 232 | $13,224 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 541 | $13,200 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164 | $13,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 164 | $13,127 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 114 | $13,091 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 198 | $12,927 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 444 | $12,903 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 345 | $12,793 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 292 | $12,755 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 874 | $12,489 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 148 | $12,457 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,034 | $12,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 185 | $12,193 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,756 | $12,171 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 546 | $12,099 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 127 | $12,050 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 87 | $12,035 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37 | $11,921 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,858 | $11,883 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 430 | $11,842 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 100 | $11,806 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $11,760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,251 | $11,683 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69 | $11,662 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 78 | $11,592 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 316 | $11,581 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,354 | $11,558 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 526 | $11,504 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426 | $11,437 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,054 | $11,383 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 388 | $11,333 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198 | $11,244 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 629 | $11,209 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41 | $10,939 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 118 | $10,901 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 421 | $10,887 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 440 | $10,815 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 54 | $10,691 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130 | $10,512 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 178 | $10,486 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81 | $10,327 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 593 | $10,300 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 481 | $10,298 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,222 | $10,240 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72 | $10,061 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 194 | $9,933 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 294 | $9,899 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 338 | $9,788 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 179 | $9,756 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 318 | $9,756 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 756 | $9,631 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103 | $9,514 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 284 | $9,508 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 222 | $9,479 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 636 | $9,476 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 120 | $9,470 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 554 | $9,418 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 632 | $9,417 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 636 | $9,394 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139 | $9,353 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 742 | $9,349 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 707 | $9,311 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 618 | $9,264 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 123 | $9,263 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 118 | $9,187 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 432 | $9,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 203 | $9,149 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104 | $9,090 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 244 | $9,074 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 514 | $9,057 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 409 | $9,039 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 160 | $9,018 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 410 | $8,995 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 251 | $8,971 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 201 | $8,955 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 482 | $8,912 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160 | $8,904 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 526 | $8,889 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,199 | $8,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152 | $8,761 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 271 | $8,721 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,135 | $8,694 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134 | $8,671 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115 | $8,670 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 228 | $8,666 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 450 | $8,654 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 410 | $8,577 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 468 | $8,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 62 | $8,536 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 88 | $8,535 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 388 | $8,439 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 198 | $8,334 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 562 | $8,290 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107 | $8,227 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 261 | $8,222 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50 | $8,197 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,578 | $8,166 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 108 | $8,148 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 202 | $8,126 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 126 | $8,092 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,375 | $8,058 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,399 | $8,056 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 265 | $8,056 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 343 | $8,012 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46 | $8,008 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 140 | $7,963 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 340 | $7,953 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103 | $7,951 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 666 | $7,945 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 195 | $7,933 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38 | $7,910 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 376 | $7,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,544 | $7,810 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 720 | $7,769 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 550 | $7,750 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,102 | $7,747 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,395 | $7,742 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,566 | $7,717 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,393 | $7,702 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 224 | $7,652 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 120 | $7,627 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 128 | $7,626 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 228 | $7,613 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 323 | $7,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $7,570 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254 | $7,546 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 525 | $7,518 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 194 | $7,514 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 78 | $7,508 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82 | $7,492 | dollars as filed | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 500 | $7,450 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 460 | $7,443 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 276 | $7,430 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,915 | $7,411 | dollars as filed | |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 406 | $7,405 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,326 | $7,240 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 499 | $7,196 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 92 | $7,181 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 366 | $7,155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $7,150 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 339 | $7,143 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 180 | $7,115 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 390 | $7,082 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 283 | $7,078 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 166 | $7,078 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,336 | $7,067 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,588 | $7,035 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 106 | $7,027 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 62 | $6,967 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 46 | $6,952 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,299 | $6,836 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 50 | $6,753 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52 | $6,706 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 804 | $6,689 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 344 | $6,670 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 676 | $6,625 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 344 | $6,574 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 104 | $6,573 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230 | $6,488 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128 | $6,464 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 110 | $6,453 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 235 | $6,441 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 944 | $6,438 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 508 | $6,436 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 590 | $6,419 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 297 | $6,415 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 204 | $6,383 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 378 | $6,373 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 250 | $6,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,122 | $6,283 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 198 | $6,279 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 362 | $6,263 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,122 | $6,216 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 172 | $6,182 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 192 | $6,175 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 122 | $6,149 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48 | $6,106 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $6,104 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 200 | $6,092 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 252 | $6,076 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 147 | $6,052 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,173 | $6,041 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 135 | $6,010 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 186 | $5,974 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 171 | $5,958 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22 | $5,956 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 258 | $5,952 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 152,596 | $5,939 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 930 | $5,924 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 316 | $5,903 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 202 | $5,894 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 177 | $5,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,365 | $5,856 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108 | $5,844 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736 | $5,785 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 148 | $5,784 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 244 | $5,780 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 256 | $5,773 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 130 | $5,773 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,300 | $5,746 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 404 | $5,741 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 138 | $5,730 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 130 | $5,723 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 394 | $5,678 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 540 | $5,659 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 119 | $5,655 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 403 | $5,594 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 87 | $5,577 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 166 | $5,573 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 422 | $5,554 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 362 | $5,553 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80 | $5,537 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 356 | $5,518 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 146 | $5,507 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34 | $5,504 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 204 | $5,477 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 647 | $5,474 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80 | $5,461 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 234 | $5,457 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 230 | $5,453 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 443 | $5,440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 105 | $5,426 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 420 | $5,401 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 883 | $5,342 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,514 | $5,314 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 366 | $5,303 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 656 | $5,300 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62 | $5,298 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31 | $5,293 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 388 | $5,254 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 82 | $5,243 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 82 | $5,243 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,281 | $5,226 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 728 | $5,220 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 471 | $5,214 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364 | $5,202 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22 | $5,196 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 140 | $5,145 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 76 | $5,144 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 224 | $5,141 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 431 | $5,125 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122 | $5,098 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,200 | $5,088 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 167 | $5,085 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 124 | $5,064 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 136 | $5,061 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 176 | $5,046 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34 | $5,044 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 306 | $5,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,026 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85 | $5,007 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 168 | $4,991 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 510 | $4,983 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 360 | $4,954 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 454 | $4,953 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 286 | $4,945 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 104 | $4,944 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 224 | $4,935 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 331 | $4,935 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 108 | $4,919 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 130 | $4,918 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 232 | $4,914 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 92 | $4,906 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147 | $4,892 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 54 | $4,884 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 318 | $4,884 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 102 | $4,883 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49 | $4,878 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 774 | $4,868 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 212 | $4,851 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,851 | $4,818 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 755 | $4,787 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 805 | $4,768 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,286 | $4,765 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,079 | $4,737 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 310 | $4,728 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 114 | $4,726 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,729 | $4,694 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 130 | $4,693 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 122 | $4,688 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 169 | $4,688 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 538 | $4,681 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 710 | $4,665 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 404 | $4,618 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 248 | $4,613 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 204 | $4,551 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 126 | $4,546 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $4,538 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 404 | $4,533 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 108 | $4,525 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 104 | $4,520 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 200 | $4,512 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 190 | $4,511 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 123 | $4,504 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 314 | $4,500 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 210 | $4,498 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 132 | $4,477 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 195 | $4,448 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55 | $4,436 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $4,422 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82 | $4,422 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 121 | $4,408 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60 | $4,373 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 620 | $4,371 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 276 | $4,361 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 80 | $4,360 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 676 | $4,353 | dollars as filed | |
| COHU INC | 192576106 | COM | 142 | $4,348 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50 | $4,348 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,366 | $4,342 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 345 | $4,330 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57 | $4,323 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136 | $4,314 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 361 | $4,303 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $4,303 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 64 | $4,292 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 264 | $4,285 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 188 | $4,285 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 189 | $4,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-26-000004 | this filing | 2026-06-02 | acceptance time not in the bulk data set |