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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $4,925 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $4,924 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 191 | $4,920 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 202 | $4,919 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 390 | $4,918 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 229 | $4,910 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117 | $4,909 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105 | $4,906 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175 | $4,895 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 328 | $4,881 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74 | $4,849 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 92 | $4,847 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,227 | $4,840 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200 | $4,840 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,315 | $4,838 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 473 | $4,820 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $4,812 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $4,810 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 94 | $4,808 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,225 | $4,806 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 65 | $4,754 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 854 | $4,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59 | $4,729 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 502 | $4,714 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184 | $4,668 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 218 | $4,624 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 93 | $4,613 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,117 | $4,613 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 93 | $4,603 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,493 | $4,569 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 324 | $4,517 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 480 | $4,502 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 830 | $4,490 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 132 | $4,480 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 138 | $4,471 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $4,448 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 470 | $4,442 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 302 | $4,424 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 158 | $4,421 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 412 | $4,417 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 111 | $4,412 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 542 | $4,412 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 512 | $4,378 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 506 | $4,377 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 114 | $4,355 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 276 | $4,333 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 794 | $4,327 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106 | $4,325 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 660 | $4,323 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 373 | $4,323 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 153 | $4,321 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 112 | $4,302 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $4,274 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 406 | $4,255 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 188 | $4,245 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32 | $4,241 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,232 | $4,241 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 731 | $4,240 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 141 | $4,237 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 109 | $4,227 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,221 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 164 | $4,185 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 308 | $4,167 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 178 | $4,151 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 174 | $4,150 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 676 | $4,144 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 167 | $4,137 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 305 | $4,136 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 127 | $4,128 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48 | $4,128 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $4,127 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 167 | $4,123 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91 | $4,086 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 435 | $4,085 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $4,077 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 305 | $4,069 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 361 | $4,068 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,452 | $4,066 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 463 | $4,047 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54 | $4,042 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 148 | $3,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67 | $3,991 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 398 | $3,960 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 141 | $3,956 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 220 | $3,951 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 278 | $3,939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 156 | $3,933 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 210 | $3,916 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 192 | $3,875 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74 | $3,861 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 438 | $3,859 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,858 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91 | $3,854 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 206 | $3,850 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 508 | $3,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,407 | $3,827 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 112 | $3,820 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 897 | $3,812 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 252 | $3,800 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 238 | $3,798 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 586 | $3,791 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,239 | $3,784 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 68 | $3,764 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108 | $3,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 140 | $3,759 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 108 | $3,752 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 177 | $3,740 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 520 | $3,739 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17 | $3,730 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 344 | $3,729 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30 | $3,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 406 | $3,711 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 196 | $3,697 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 149 | $3,695 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 1,107 | $3,686 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 110 | $3,681 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,662 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16 | $3,661 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,228 | $3,654 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21 | $3,653 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68 | $3,652 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 464 | $3,645 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 116 | $3,619 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 132 | $3,612 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 46 | $3,602 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 132 | $3,597 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 237 | $3,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80 | $3,588 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 614 | $3,580 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 169 | $3,573 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 148 | $3,564 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 168 | $3,550 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 452 | $3,544 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39 | $3,516 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 136 | $3,472 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 339 | $3,468 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 438 | $3,460 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 204 | $3,457 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 218 | $3,457 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78 | $3,446 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,003 | $3,430 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108 | $3,418 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 198 | $3,417 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 234 | $3,412 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 128 | $3,402 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 78 | $3,385 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 88 | $3,384 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 60 | $3,371 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 260 | $3,351 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120 | $3,350 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 135 | $3,345 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 104 | $3,344 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28 | $3,335 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,956 | $3,327 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 96 | $3,319 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32 | $3,251 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 142 | $3,250 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 213 | $3,235 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 156 | $3,234 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 108 | $3,232 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 237 | $3,226 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 179 | $3,208 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $3,187 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 166 | $3,176 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 668 | $3,166 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 346 | $3,166 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108 | $3,164 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 597 | $3,146 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 98 | $3,130 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 151 | $3,099 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 360 | $3,085 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 168 | $3,076 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10 | $3,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 553 | $3,069 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 90 | $3,061 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 304 | $3,058 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 74 | $3,052 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 45 | $3,038 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 464 | $3,025 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $3,018 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 443 | $3,017 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21 | $3,015 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 154 | $3,012 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98 | $3,009 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 527 | $2,993 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 368 | $2,984 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 94 | $2,970 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 270 | $2,965 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 112 | $2,956 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,269 | $2,950 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 204 | $2,948 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 138 | $2,928 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54 | $2,928 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 273 | $2,921 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 104 | $2,917 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 378 | $2,911 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 106 | $2,899 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,706 | $2,895 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 212 | $2,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29 | $2,887 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $2,855 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,093 | $2,853 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 114 | $2,849 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67 | $2,845 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 189 | $2,843 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 142 | $2,837 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 162 | $2,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 200 | $2,832 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178 | $2,830 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 102 | $2,828 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 744 | $2,827 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $2,824 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 158 | $2,820 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 239 | $2,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 72 | $2,807 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 228 | $2,804 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 94 | $2,783 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 235 | $2,771 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 204 | $2,756 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $2,754 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 126 | $2,747 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 304 | $2,745 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 16 | $2,734 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 357 | $2,731 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 442 | $2,723 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58 | $2,721 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 264 | $2,719 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 166 | $2,709 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 190 | $2,708 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,581 | $2,704 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 354 | $2,701 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29 | $2,690 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 248 | $2,686 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 441 | $2,677 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 58 | $2,670 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72 | $2,650 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $2,649 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 94 | $2,645 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $2,642 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,052 | $2,641 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 264 | $2,637 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 47 | $2,628 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72 | $2,627 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 273 | $2,624 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 484 | $2,623 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 34 | $2,601 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 76 | $2,596 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 185 | $2,594 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 189 | $2,557 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6 | $2,556 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 140 | $2,549 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 203 | $2,540 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 544 | $2,532 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 406 | $2,525 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60 | $2,516 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174 | $2,506 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,376 | $2,504 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 138 | $2,502 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36 | $2,467 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32 | $2,464 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 330 | $2,452 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 575 | $2,450 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 42 | $2,443 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30 | $2,438 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 206 | $2,433 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77 | $2,418 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,436 | $2,412 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 238 | $2,409 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 137 | $2,382 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 336 | $2,379 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23 | $2,368 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 209 | $2,364 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 282 | $2,360 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 643 | $2,341 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 371 | $2,337 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 216 | $2,335 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41 | $2,329 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 406 | $2,318 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 160 | $2,315 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 104 | $2,311 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 291 | $2,302 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 40 | $2,302 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 194 | $2,299 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 283 | $2,289 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 199 | $2,285 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 448 | $2,285 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 78 | $2,278 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 96 | $2,252 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 54 | $2,250 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 38 | $2,230 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36 | $2,228 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 139 | $2,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $2,225 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 89 | $2,219 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29 | $2,204 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 78 | $2,204 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 320 | $2,192 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 494 | $2,179 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 293 | $2,171 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 62 | $2,162 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43 | $2,160 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 150 | $2,156 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 329 | $2,148 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 735 | $2,146 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 88 | $2,094 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 848 | $2,086 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93 | $2,078 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 182 | $2,078 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 119 | $2,073 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 246 | $2,071 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 86 | $2,069 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22 | $2,058 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 905 | $2,054 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 120 | $2,053 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 288 | $2,045 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,039 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 186 | $2,035 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74 | $2,030 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 117 | $2,025 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 390 | $2,024 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 550 | $2,018 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164 | $2,017 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 47 | $1,998 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 393 | $1,996 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 85 | $1,985 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 954 | $1,984 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 92 | $1,965 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24 | $1,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55 | $1,948 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 247 | $1,941 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 63 | $1,931 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 96 | $1,929 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122 | $1,924 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127 | $1,922 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 2,100 | $1,922 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,652 | $1,916 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 34 | $1,915 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38 | $1,895 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 108 | $1,882 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 925 | $1,859 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 232 | $1,858 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28 | $1,858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44 | $1,846 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 194 | $1,831 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 242 | $1,827 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48 | $1,824 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 118 | $1,812 | dollars as filed | |
| OOMA INC | 683416101 | COM | 94 | $1,807 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 110 | $1,801 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 178 | $1,800 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 46 | $1,793 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 468 | $1,792 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 308 | $1,789 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39 | $1,784 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30 | $1,781 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 336 | $1,777 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 84 | $1,774 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 252 | $1,767 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 574 | $1,756 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 46 | $1,755 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34 | $1,745 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76 | $1,744 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 127 | $1,740 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $1,740 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 114 | $1,726 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 234 | $1,722 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,195 | $1,708 | dollars as filed | |
| CALERES INC | 129500104 | COM | 138 | $1,707 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 364 | $1,689 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36 | $1,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 54 | $1,679 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 358 | $1,672 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,672 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 180 | $1,665 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26 | $1,657 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54 | $1,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 204 | $1,642 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26 | $1,642 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,642 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,982 | $1,631 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,890 | $1,625 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52 | $1,619 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 208 | $1,604 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122 | $1,601 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 158 | $1,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7 | $1,590 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 337 | $1,587 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 126 | $1,584 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 270 | $1,563 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 38 | $1,558 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 159 | $1,557 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60 | $1,536 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 63 | $1,523 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 112 | $1,513 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 114 | $1,508 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34 | $1,506 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 129 | $1,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 486 | $1,497 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38 | $1,494 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 64 | $1,485 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 88 | $1,480 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 126 | $1,480 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36 | $1,467 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 52 | $1,467 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 282 | $1,466 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24 | $1,466 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 976 | $1,464 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128 | $1,459 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 463 | $1,458 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,325 | $1,458 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 350 | $1,456 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21 | $1,447 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,444 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52 | $1,442 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28 | $1,432 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 58 | $1,429 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 374 | $1,429 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 677 | $1,428 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 174 | $1,425 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24 | $1,409 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 52 | $1,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,394 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 264 | $1,391 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 176 | $1,385 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 424 | $1,382 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $1,376 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34 | $1,374 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 289 | $1,370 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58 | $1,361 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,336 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 362 | $1,325 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83 | $1,321 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 294 | $1,320 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,316 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 162 | $1,301 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,292 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 120 | $1,292 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 279 | $1,283 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14 | $1,278 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $1,276 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 290 | $1,273 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 408 | $1,269 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 142 | $1,265 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28 | $1,265 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 34 | $1,251 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 132 | $1,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 357 | $1,246 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 230 | $1,244 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 568 | $1,244 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84 | $1,237 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34 | $1,226 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 196 | $1,223 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 204 | $1,222 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 282 | $1,210 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,208 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $1,206 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 66 | $1,206 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34 | $1,194 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66 | $1,191 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70 | $1,187 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 117 | $1,162 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16 | $1,159 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44 | $1,156 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 34 | $1,156 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28 | $1,154 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42 | $1,151 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 110 | $1,147 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65 | $1,139 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82 | $1,139 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 664 | $1,135 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $1,133 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70 | $1,133 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 136 | $1,130 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $1,122 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 140 | $1,121 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 42 | $1,114 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32 | $1,114 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37 | $1,102 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26 | $1,097 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $1,094 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52 | $1,084 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,068 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 94 | $1,064 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50 | $1,062 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,888 | $1,057 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18 | $1,052 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34 | $1,040 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,016 | $1,026 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34 | $1,019 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 219 | $1,012 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 84 | $1,012 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 32 | $1,006 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 284 | $1,003 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,446 | $1,001 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,090 | $999 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 36 | $997 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $995 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56 | $993 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43 | $991 | 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 |