13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,757 holding rows worth $370,667,754,666.
- Accession
- 0001859606-26-000005
- Filer
- CIK 1859606
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,950 entries on the cover page, a total value of $370,667,754,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,667,754,666 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 287 | $21,852 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 331 | $21,810 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,111 | $21,722 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 400 | $21,552 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 287 | $21,525 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,143 | $21,477 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 258 | $21,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 682 | $21,231 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 261 | $21,112 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 178 | $21,098 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 336 | $21,047 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 225 | $21,026 | dollars as filed | |
| DANA INC | 235825205 | COM | 772 | $21,006 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,684 | $20,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 441 | $20,846 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,064 | $20,759 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 127 | $20,686 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,003 | $20,592 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 219 | $20,540 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 470 | $20,534 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $20,502 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 348 | $20,448 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 893 | $20,432 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,115 | $20,427 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 543 | $20,319 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 544 | $20,302 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,198 | $20,294 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 435 | $20,232 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 399 | $20,161 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,120 | $20,147 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,170 | $20,098 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 660 | $20,097 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,182 | $20,047 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 126 | $20,018 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 776 | $19,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 357 | $19,699 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,454 | $19,673 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 649 | $19,574 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,826 | $19,556 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 569 | $19,528 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 218 | $19,456 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A254 | TRADR 2X LG NXPI | 1,004 | $19,407 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 402 | $19,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 208 | $19,284 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 518 | $19,275 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64 | $19,266 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,247 | $19,241 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 916 | $19,154 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 346 | $19,151 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 256 | $19,072 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,683 | $19,068 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 505 | $19,008 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 228 | $18,976 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 265 | $18,953 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 426 | $18,953 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,133 | $18,910 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 321 | $18,852 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 885 | $18,850 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 766 | $18,805 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 167 | $18,681 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 583 | $18,656 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 195 | $18,634 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 404 | $18,588 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 259 | $18,560 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 228 | $18,557 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 345 | $18,547 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 179 | $18,424 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 180 | $18,338 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 518 | $18,337 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,761 | $18,305 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 240 | $18,302 | dollars as filed | |
| THEMES ETF TR | 88340C388 | LEVERAGE SHS 2X | 1,239 | $18,263 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 712 | $18,035 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,133 | $17,958 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 322 | $17,945 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,142 | $17,929 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $17,884 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,463 | $17,819 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,313 | $17,791 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 394 | $17,777 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 582 | $17,600 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 507 | $17,532 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66 | $17,499 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 456 | $17,483 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 194 | $17,456 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,148 | $17,404 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 360 | $17,402 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,559 | $17,324 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 587 | $17,316 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 315 | $17,230 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,652 | $17,229 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 523 | $17,228 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 142 | $17,186 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $17,121 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 293 | $17,097 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 901 | $17,092 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 326 | $17,073 | dollars as filed | |
| THEMES ETF TR | 88340W731 | LEVERAGE SHS 2X | 1,280 | $17,044 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 384 | $16,911 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 686 | $16,848 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 255 | $16,835 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 96 | $16,824 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237 | $16,777 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,731 | $16,739 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63 | $16,727 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 192 | $16,723 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180 | $16,609 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 747 | $16,591 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 624 | $16,586 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 831 | $16,520 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250 | $16,470 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 317 | $16,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 762 | $16,345 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,112 | $16,307 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,112 | $16,215 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 927 | $16,176 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 616 | $16,152 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,266 | $16,134 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 204 | $16,108 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 866 | $16,082 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,031 | $16,043 | dollars as filed | |
| THEMES ETF TR | 88340W715 | LEVERAGE SHS 2X | 3,834 | $16,010 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,860 | dollars as filed | |
| TIDAL TRUST II | 88636Y722 | DEFIANCE DAILY | 791 | $15,780 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,519 | $15,776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 112 | $15,752 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,358 | $15,648 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 207 | $15,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H580 | CMN | 280 | $15,558 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,812 | $15,456 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $15,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177 | $15,388 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 164 | $15,300 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 296 | $15,288 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 242 | $15,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 964 | $15,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98 | $15,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,291 | $15,118 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,411 | $15,069 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 315 | $15,041 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126 | $15,024 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,416 | $15,024 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 369 | $14,992 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,693 | $14,983 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 266 | $14,901 | dollars as filed | |
| AAR CORP | 000361105 | COM | 104 | $14,865 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 223 | $14,816 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,294 | $14,816 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 217 | $14,815 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 364 | $14,746 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86 | $14,594 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 339 | $14,499 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121 | $14,393 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 361 | $14,389 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 767 | $14,351 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 379 | $14,334 | dollars as filed | |
| THEMES ETF TR | 88340C347 | LEVERAGE SHS 2X | 442 | $14,327 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 436 | $14,292 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 157 | $14,268 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 368 | $14,179 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 332 | $14,156 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,081 | $14,113 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 396 | $13,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 892 | $13,987 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 390 | $13,985 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,538 | $13,945 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 188 | $13,906 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 456 | $13,862 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 570 | $13,828 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,363 | $13,822 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,230 | $13,788 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,097 | $13,711 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 416 | $13,532 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 185 | $13,511 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84 | $13,500 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 481 | $13,425 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 135 | $13,393 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 157 | $13,348 | dollars as filed | |
| THEMES ETF TR | 88340F407 | LEVERAGE SHS 2X | 1,226 | $13,327 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,110 | $13,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 271 | $13,295 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 731 | $13,268 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,151 | $13,196 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 750 | $13,178 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 496 | $13,164 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 137 | $13,147 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 280 | $13,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 479 | $13,034 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 293 | $13,027 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 149 | $12,972 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 202 | $12,918 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 360 | $12,902 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 604 | $12,799 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 532 | $12,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,660 | $12,749 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 167 | $12,699 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 376 | $12,698 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104 | $12,618 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 619 | $12,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 241 | $12,566 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 769 | $12,496 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 178 | $12,465 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 109 | $12,443 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 43 | $12,313 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 598 | $12,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93 | $12,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $11,958 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,972 | $11,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $11,722 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 71 | $11,711 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,042 | $11,701 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 238 | $11,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 816 | $11,628 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,758 | $11,603 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,373 | $11,602 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 358 | $11,588 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 81 | $11,510 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98 | $11,473 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 875 | $11,471 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,563 | $11,366 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 443 | $11,359 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 648 | $11,353 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115 | $11,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $11,185 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84 | $11,142 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 762 | $11,118 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 219 | $11,114 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145 | $11,106 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153 | $11,094 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192 | $11,088 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 383 | $11,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 495 | $11,024 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 8,271 | $10,752 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 362 | $10,722 | dollars as filed | |
| THEMES ETF TR | 88340W343 | LVRG 2X LNG NXPI | 908 | $10,698 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $10,683 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 442 | $10,679 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 706 | $10,668 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 643 | $10,629 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 274 | $10,623 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 284 | $10,585 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 180 | $10,561 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80 | $10,529 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 226 | $10,489 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 216 | $10,387 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 270 | $10,382 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 222 | $10,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 983 | $10,213 | dollars as filed | |
| CTS CORP | 126501105 | COM | 156 | $10,170 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,426 | $10,096 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 374 | $10,083 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 244 | $10,080 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102 | $10,074 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 298 | $10,046 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 61 | $10,034 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 255 | $10,027 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 258 | $10,005 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130 | $9,961 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513 | $9,957 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 542 | $9,957 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 282 | $9,924 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,091 | $9,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,087 | $9,772 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 73 | $9,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 518 | $9,645 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 182 | $9,480 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 177 | $9,434 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 257 | $9,352 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 122 | $9,310 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 176 | $9,229 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 312 | $9,138 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 446 | $9,125 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 622 | $9,087 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 225 | $9,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 176 | $9,004 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 221 | $8,984 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,146 | $8,970 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 484 | $8,886 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 203 | $8,881 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 713 | $8,848 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22 | $8,840 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,066 | $8,826 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 158 | $8,804 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 463 | $8,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 142 | $8,764 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71 | $8,728 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 125 | $8,726 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A346 | TRADR 2X LONG | 538 | $8,672 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 187 | $8,638 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,022 | $8,567 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 134 | $8,533 | dollars as filed | |
| F N B CORP | 302520101 | COM | 447 | $8,529 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 317 | $8,515 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 512 | $8,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111 | $8,483 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $8,450 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 274 | $8,420 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 103 | $8,396 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 188 | $8,387 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 170 | $8,332 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 202 | $8,314 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 56 | $8,308 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 568 | $8,247 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 216 | $8,204 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 82 | $8,192 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 131 | $8,190 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 152 | $8,185 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 107 | $8,182 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,366 | $8,155 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 93 | $8,141 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 463 | $8,109 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75 | $8,039 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 946 | $7,918 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 147 | $7,903 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 576 | $7,897 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736 | $7,846 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $7,832 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 530 | $7,828 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 149 | $7,803 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 424 | $7,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151 | $7,792 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 154 | $7,774 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 216 | $7,752 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 574 | $7,738 | dollars as filed | |
| TIDAL TRUST II | 88636Y771 | DEFIANCE DAILY | 300 | $7,698 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 107 | $7,689 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465 | $7,686 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106 | $7,670 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 822 | $7,645 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90 | $7,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,193 | $7,623 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 435 | $7,569 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 151 | $7,550 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,795 | $7,539 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 223 | $7,517 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 264 | $7,495 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 501 | $7,475 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,449 | $7,469 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 98 | $7,469 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 136 | $7,468 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 130 | $7,440 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22 | $7,439 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $7,436 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $7,434 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 96 | $7,434 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 524 | $7,409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 412 | $7,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 175 | $7,385 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 208 | $7,344 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60 | $7,308 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,489 | $7,289 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88 | $7,285 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 178 | $7,270 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 158 | $7,222 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 612 | $7,222 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 848 | $7,216 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 156 | $7,176 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36 | $7,174 | dollars as filed | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 1,882 | $7,170 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 264 | $7,107 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 95 | $7,077 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 341 | $7,059 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116 | $7,045 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 394 | $7,041 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 688 | $7,018 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 96 | $7,007 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 739 | $6,939 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 615 | $6,937 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,646 | $6,930 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 521 | $6,919 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 504 | $6,895 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 470 | $6,862 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 209 | $6,841 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64 | $6,801 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 537 | $6,793 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184 | $6,766 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 138 | $6,761 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92 | $6,757 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 299 | $6,719 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 322 | $6,683 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 258 | $6,664 | dollars as filed | |
| VSNT | 925283103 | COM | 185 | $6,662 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 351 | $6,655 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 312 | $6,621 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108 | $6,609 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,217 | $6,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 235 | $6,596 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 148 | $6,562 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 210 | $6,560 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 434 | $6,549 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 615 | $6,531 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 204 | $6,526 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 262 | $6,519 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 837 | $6,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 783 | $6,491 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 178 | $6,481 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 649 | $6,477 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116 | $6,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 147 | $6,433 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112 | $6,431 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 448 | $6,424 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 164 | $6,391 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,868 | $6,389 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 82 | $6,356 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131 | $6,355 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 709 | $6,338 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 461 | $6,325 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92 | $6,319 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 119 | $6,318 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 748 | $6,313 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 738 | $6,280 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 235 | $6,249 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,031 | $6,248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 477 | $6,187 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 884 | $6,161 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,214 | $6,160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 476 | $6,159 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15 | $6,158 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 67 | $6,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $6,130 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 176 | $6,121 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 584 | $6,085 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 769 | $6,075 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 449 | $6,075 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125 | $6,062 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 128 | $6,058 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108 | $6,045 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 146 | $6,033 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $6,023 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 426 | $6,007 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 66 | $5,968 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 608 | $5,946 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 122 | $5,940 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $5,917 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 128 | $5,908 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 458 | $5,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $5,888 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 326 | $5,884 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 230 | $5,870 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,418 | $5,856 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 41 | $5,839 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41 | $5,834 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67 | $5,826 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,910 | $5,806 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43 | $5,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $5,747 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 121 | $5,743 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 330 | $5,726 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 171 | $5,718 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109 | $5,678 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 347 | $5,673 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 116 | $5,636 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 427 | $5,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 900 | $5,598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 174 | $5,582 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 258 | $5,550 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 329 | $5,527 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 676 | $5,523 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115 | $5,490 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 75 | $5,464 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 393 | $5,463 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 52 | $5,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150 | $5,430 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 834 | $5,421 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 122 | $5,419 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 356 | $5,354 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 124 | $5,343 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68 | $5,332 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 195 | $5,327 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 142 | $5,309 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,182 | $5,307 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $5,284 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56 | $5,249 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 128 | $5,226 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 182 | $5,222 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 176 | $5,213 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 403 | $5,203 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 5,442 | $5,189 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $5,166 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161 | $5,160 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,275 | $5,142 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 104 | $5,140 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 114 | $5,133 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 152 | $5,104 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 109 | $5,102 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 102 | $5,090 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74 | $5,080 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $5,077 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52 | $5,072 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 184 | $5,067 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 230 | $5,028 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 330 | $5,023 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 133 | $5,009 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 160 | $4,987 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 255 | $4,980 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58 | $4,974 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 593 | $4,957 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 40 | $4,952 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 396 | $4,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |