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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 218 | $4,264 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 58 | $4,260 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,565 | $4,258 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 762 | $4,237 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 553 | $4,230 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 266 | $4,227 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 398 | $4,223 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 188 | $4,204 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 167 | $4,202 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 226 | $4,195 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,434 | $4,187 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 205 | $4,186 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 122 | $4,180 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 162 | $4,178 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 362 | $4,152 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 146 | $4,152 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 548 | $4,137 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 68 | $4,119 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 93 | $4,108 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 146 | $4,106 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 113 | $4,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69 | $4,102 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 988 | $4,100 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 376 | $4,098 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 58 | $4,092 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 522 | $4,077 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 530 | $4,065 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 376 | $4,065 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 106 | $4,060 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 560 | $4,032 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 150 | $4,016 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 812 | $4,011 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 506 | $4,008 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66 | $4,008 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 106 | $4,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 126 | $3,978 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 427 | $3,975 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 186 | $3,975 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22 | $3,964 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 98 | $3,960 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $3,948 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150 | $3,936 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 164 | $3,934 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 60 | $3,917 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 310 | $3,909 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 122 | $3,902 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 226 | $3,880 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 864 | $3,862 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 593 | $3,860 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $3,859 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 158 | $3,858 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 162 | $3,854 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74 | $3,852 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 326 | $3,844 | dollars as filed | |
| HARROW INC | 415858109 | COM | 109 | $3,843 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 204 | $3,843 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 266 | $3,838 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 164 | $3,821 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,819 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 482 | $3,793 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148 | $3,793 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 212 | $3,757 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 228 | $3,751 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 186 | $3,750 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 126 | $3,745 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 270 | $3,742 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42 | $3,733 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 72 | $3,732 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,216 | $3,709 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 628 | $3,705 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 142 | $3,701 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,256 | $3,693 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 590 | $3,682 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,085 | $3,670 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 314 | $3,658 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,701 | $3,657 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108 | $3,654 | dollars as filed | |
| CALERES INC | 129500104 | COM | 346 | $3,647 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 702 | $3,643 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 223 | $3,637 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 122 | $3,628 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 88 | $3,625 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 172 | $3,624 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 204 | $3,611 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 670 | $3,605 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112 | $3,603 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 180 | $3,595 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 224 | $3,593 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 414 | $3,585 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 190 | $3,578 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,093 | $3,554 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56 | $3,548 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 138 | $3,542 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,434 | $3,499 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 156 | $3,499 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 512 | $3,497 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 74 | $3,489 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 56 | $3,488 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 480 | $3,480 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 104 | $3,480 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 304 | $3,475 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $3,465 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 82 | $3,463 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 216 | $3,456 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 160 | $3,454 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 400 | $3,448 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 600 | $3,444 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 160 | $3,434 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 204 | $3,411 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70 | $3,396 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 152 | $3,396 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98 | $3,391 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 262 | $3,390 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 214 | $3,373 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 120 | $3,364 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 530 | $3,355 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85 | $3,345 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 101 | $3,341 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 254 | $3,340 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 194 | $3,325 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 506 | $3,324 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 366 | $3,312 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 262 | $3,309 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 198 | $3,309 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,320 | $3,300 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 138 | $3,284 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 48 | $3,283 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 182 | $3,271 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 212 | $3,269 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258 | $3,259 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 258 | $3,256 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 866 | $3,248 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 278 | $3,236 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 118 | $3,231 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100 | $3,225 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 198 | $3,223 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 66 | $3,222 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 696 | $3,216 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 862 | $3,189 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34 | $3,184 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 144 | $3,174 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 160 | $3,171 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 187 | $3,164 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 74 | $3,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 78 | $3,157 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $3,150 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 86 | $3,150 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 796 | $3,144 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 258 | $3,142 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 171 | $3,141 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 710 | $3,138 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 296 | $3,138 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 552 | $3,135 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 282 | $3,133 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 123 | $3,114 | dollars as filed | |
| OOMA INC | 683416101 | COM | 214 | $3,114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 384 | $3,110 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 439 | $3,108 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 892 | $3,104 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 879 | $3,103 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 88 | $3,098 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18 | $3,098 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 261 | $3,093 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 124 | $3,079 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 78 | $3,076 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44 | $3,071 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 996 | $3,068 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 104 | $3,060 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34 | $3,058 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 266 | $3,054 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 262 | $3,052 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 334 | $3,049 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,244 | $3,048 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14 | $3,043 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104 | $3,041 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 134 | $3,030 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127 | $3,026 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 117 | $3,024 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35 | $3,023 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 114 | $3,018 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38 | $3,015 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46 | $3,013 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 669 | $3,010 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,136 | $2,993 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90 | $2,976 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 238 | $2,970 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 284 | $2,948 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33 | $2,945 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 48 | $2,935 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,927 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78 | $2,921 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 266 | $2,913 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 756 | $2,903 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 106 | $2,891 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 297 | $2,887 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 108 | $2,886 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 102 | $2,878 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 238 | $2,877 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 688 | $2,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 302 | $2,875 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 106 | $2,866 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $2,857 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 122 | $2,849 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 214 | $2,842 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 536 | $2,841 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 257 | $2,837 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 162 | $2,837 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32 | $2,829 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,140 | $2,825 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 90 | $2,823 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 156 | $2,813 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48 | $2,806 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 100 | $2,790 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 491 | $2,784 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66 | $2,781 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44 | $2,778 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 196 | $2,771 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 122 | $2,744 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 464 | $2,742 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 392 | $2,736 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 83 | $2,735 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 152 | $2,733 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,500 | $2,730 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64 | $2,725 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16 | $2,724 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 410 | $2,722 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $2,722 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $2,715 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30 | $2,712 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86 | $2,711 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 36 | $2,709 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 306 | $2,708 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39 | $2,707 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 70 | $2,701 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 398 | $2,698 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 58 | $2,698 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 896 | $2,688 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,657 | $2,684 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 156 | $2,680 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 366 | $2,679 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 184 | $2,674 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72 | $2,668 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 166 | $2,659 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 416 | $2,658 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,697 | $2,643 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76 | $2,640 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108 | $2,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $2,634 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 166 | $2,634 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 30 | $2,626 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 50 | $2,624 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 392 | $2,622 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 180 | $2,621 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 324 | $2,602 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,731 | $2,592 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 66 | $2,592 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 137 | $2,591 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 460 | $2,576 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106 | $2,574 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 438 | $2,571 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 485 | $2,566 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24 | $2,565 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 66 | $2,556 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 126 | $2,555 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28 | $2,554 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 82 | $2,549 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,817 | $2,544 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 98 | $2,540 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50 | $2,518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28 | $2,517 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 162 | $2,506 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 114 | $2,494 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 306 | $2,485 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 212 | $2,476 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44 | $2,467 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 162 | $2,461 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 184 | $2,436 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34 | $2,434 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 56 | $2,424 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24 | $2,418 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 137 | $2,408 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43 | $2,400 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 380 | $2,394 | dollars as filed | |
| ALICO INC | 016230104 | COM | 58 | $2,393 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 224 | $2,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,468 | $2,378 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,079 | $2,371 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84 | $2,362 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90 | $2,362 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 141 | $2,352 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 94 | $2,342 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,339 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54 | $2,339 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 390 | $2,336 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 360 | $2,329 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 758 | $2,327 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 316 | $2,326 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 336 | $2,322 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 708 | $2,322 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66 | $2,317 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,367 | $2,310 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 96 | $2,308 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 96 | $2,306 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 76 | $2,278 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 46 | $2,259 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 382 | $2,246 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 84 | $2,242 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 152 | $2,237 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 438 | $2,234 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 788 | $2,230 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 124 | $2,226 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121 | $2,225 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122 | $2,216 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $2,206 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 56 | $2,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30 | $2,191 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50 | $2,189 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 230 | $2,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 168 | $2,186 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 322 | $2,186 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 60 | $2,185 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 140 | $2,183 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 298 | $2,178 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 80 | $2,167 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38 | $2,166 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 402 | $2,159 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 40 | $2,153 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 160 | $2,147 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $2,144 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 230 | $2,139 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 248 | $2,133 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 286 | $2,128 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 708 | $2,124 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 130 | $2,124 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,563 | $2,118 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16 | $2,090 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200 | $2,086 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 150 | $2,085 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 472 | $2,082 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40 | $2,079 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 706 | $2,076 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 64 | $2,076 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 74 | $2,066 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 36 | $2,066 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33 | $2,064 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 214 | $2,064 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 54 | $2,063 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,141 | $2,054 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 114 | $2,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53 | $2,046 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 332 | $2,045 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 110 | $2,039 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 121 | $2,034 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 312 | $2,034 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $2,030 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,779 | $2,028 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 254 | $2,019 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,576 | $2,017 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 284 | $2,011 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32 | $2,002 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 294 | $2,002 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50 | $1,994 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 100 | $1,992 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 97 | $1,989 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26 | $1,979 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35 | $1,978 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6 | $1,978 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 196 | $1,972 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 298 | $1,970 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 400 | $1,960 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 130 | $1,959 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 105 | $1,958 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 84 | $1,957 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $1,955 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 108 | $1,954 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 314 | $1,953 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 64 | $1,953 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 198 | $1,945 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 120 | $1,938 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,758 | $1,935 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 124 | $1,933 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16 | $1,928 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 337 | $1,918 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 78 | $1,917 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $1,912 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 112 | $1,902 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,893 | dollars as filed | |
| WAFD INC | 938824109 | COM | 60 | $1,884 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 56 | $1,882 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 58 | $1,870 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 162 | $1,866 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8 | $1,863 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 283 | $1,862 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 58 | $1,859 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 186 | $1,854 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 258 | $1,840 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 740 | $1,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,825 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 54 | $1,824 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 170 | $1,817 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 214 | $1,817 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14 | $1,815 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 836 | $1,797 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,782 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 286 | $1,773 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,769 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42 | $1,768 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 112 | $1,768 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 162 | $1,766 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 378 | $1,765 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 190 | $1,763 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 380 | $1,763 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 318 | $1,755 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22 | $1,745 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,958 | $1,743 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 84 | $1,740 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 282 | $1,726 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 322 | $1,723 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 446 | $1,722 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 298 | $1,722 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 302 | $1,721 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130 | $1,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13 | $1,703 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 64 | $1,702 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 512 | $1,679 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 196 | $1,678 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 182 | $1,673 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 74 | $1,673 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 358 | $1,672 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 399 | $1,672 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46 | $1,670 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 392 | $1,666 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114 | $1,653 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 118 | $1,653 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 96 | $1,648 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 118 | $1,643 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 460 | $1,642 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 94 | $1,635 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 224 | $1,626 | dollars as filed | |
| CTS CORP | 126501105 | COM | 34 | $1,624 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 218 | $1,618 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 36 | $1,618 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 561 | $1,616 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 72 | $1,614 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 144 | $1,613 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 268 | $1,613 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 26 | $1,612 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 255 | $1,609 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 676 | $1,602 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 478 | $1,597 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 186 | $1,592 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 234 | $1,587 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 220 | $1,571 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 188 | $1,568 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 162 | $1,567 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 445 | $1,566 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 76 | $1,549 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 332 | $1,544 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 192 | $1,540 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 58 | $1,538 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 167 | $1,533 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 110 | $1,531 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 406 | $1,531 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 197 | $1,519 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 638 | $1,518 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128 | $1,513 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $1,509 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 168 | $1,509 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24 | $1,507 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22 | $1,506 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 416 | $1,506 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 392 | $1,505 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 210 | $1,504 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,890 | $1,500 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 68 | $1,499 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 112 | $1,494 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,011 | $1,491 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 944 | $1,482 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 344 | $1,476 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 566 | $1,472 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 357 | $1,467 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59 | $1,466 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 431 | $1,461 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26 | $1,453 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 246 | $1,451 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 490 | $1,441 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 152 | $1,438 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43 | $1,436 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 218 | $1,432 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34 | $1,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $1,410 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26 | $1,409 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 294 | $1,405 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42 | $1,400 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66 | $1,395 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 149 | $1,389 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54 | $1,383 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 102 | $1,371 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 604 | $1,371 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 580 | $1,369 | 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 |