13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,301 holding rows worth $289,476,634,988.
- Accession
- 0001859606-26-000002
- Filer
- CIK 1859606
- Filed
- 2026-05-15
- 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, 2,361 entries on the cover page, a total value of $289,476,634,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,476,263,092 with VALUE read as dollars as filed, 13F file number 028-21213. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 115 | $1,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64 | $1,359 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 192 | $1,356 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 67 | $1,351 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 450 | $1,350 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26 | $1,350 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 156 | $1,348 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 164 | $1,342 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 76 | $1,338 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76 | $1,328 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 70 | $1,326 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19 | $1,315 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,040 | $1,300 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 142 | $1,299 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 346 | $1,294 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,292 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 374 | $1,290 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 519 | $1,282 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $1,275 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 122 | $1,269 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60 | $1,265 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 114 | $1,248 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,350 | $1,241 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 38 | $1,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12 | $1,233 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 156 | $1,231 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 60 | $1,226 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 74 | $1,222 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 935 | $1,216 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 205 | $1,212 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 269 | $1,189 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33 | $1,189 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 88 | $1,185 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 245 | $1,183 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 132 | $1,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 312 | $1,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 165 | $1,163 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 114 | $1,158 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 296 | $1,157 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 352 | $1,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $1,149 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 676 | $1,149 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 102 | $1,146 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 71 | $1,144 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 104 | $1,141 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 112 | $1,141 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 784 | $1,137 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 56 | $1,133 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,995 | $1,131 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,129 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,603 | $1,126 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 162 | $1,118 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 192 | $1,106 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 200 | $1,074 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 276 | $1,071 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 862 | $1,069 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71 | $1,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107 | $1,058 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34 | $1,055 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,593 | $1,053 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 68 | $1,047 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54 | $1,044 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 380 | $1,041 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111 | $1,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 26 | $1,036 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 108 | $1,021 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26 | $1,019 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 78 | $1,005 | dollars as filed | |
| NN INC | 629337106 | COM | 687 | $996 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 120 | $986 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148 | $981 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156 | $980 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 256 | $978 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 30 | $976 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 528 | $972 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104 | $965 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 284 | $954 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,502 | $945 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 174 | $945 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28 | $942 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 114 | $937 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 49 | $926 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 438 | $924 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 248 | $923 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,394 | $918 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 24 | $910 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 251 | $906 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42 | $905 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22 | $905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64 | $904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40 | $890 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,090 | $890 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22 | $876 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,361 | $873 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 672 | $853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $848 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22 | $847 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,432 | $845 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 58 | $842 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $841 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 66 | $840 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 110 | $836 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 412 | $836 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13 | $823 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 320 | $819 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $810 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32 | $796 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,200 | $790 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22 | $788 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $782 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 102 | $782 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 127 | $779 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 87 | $769 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 198 | $768 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67 | $762 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 66 | $756 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 136 | $748 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 186 | $748 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82 | $736 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $732 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 636 | $731 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 264 | $718 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 102 | $711 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92 | $710 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 384 | $710 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 322 | $708 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65 | $708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 29 | $704 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20 | $698 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 90 | $696 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 37 | $693 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32 | $686 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28 | $684 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 60 | $679 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,426 | $669 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 118 | $668 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 148 | $667 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,712 | $664 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 218 | $663 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $663 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $663 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 108 | $661 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 46 | $658 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 37 | $657 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 38 | $653 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 104 | $640 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 806 | $624 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 36 | $612 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 92 | $609 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 450 | $603 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 610 | $598 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40 | $591 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 101 | $588 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 352 | $584 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 251 | $572 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $572 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 98 | $563 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6 | $561 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $549 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $548 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 308 | $548 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29 | $542 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 240 | $542 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16 | $541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 199 | $539 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 76 | $538 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $530 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $529 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $527 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18 | $514 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 658 | $511 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 70 | $509 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16 | $505 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 985 | $499 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 78 | $497 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36 | $496 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $490 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 263 | $484 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 300 | $468 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $461 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13 | $459 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64 | $456 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 78 | $455 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $452 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 219 | $445 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 731 | $443 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8 | $438 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 66 | $424 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60 | $422 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53 | $421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $418 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $417 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21 | $408 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 798 | $407 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $405 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $392 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 316 | $389 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $382 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 126 | $381 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6 | $376 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272 | $367 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12 | $366 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 36 | $359 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $355 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 372 | $353 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 108 | $345 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63 | $340 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 56 | $331 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $328 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2 | $324 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 114 | $317 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 394 | $315 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $312 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $309 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25 | $293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6 | $292 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30 | $290 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 97 | $275 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10 | $267 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24 | $260 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48 | $259 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $259 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 59 | $255 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 200 | $248 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16 | $247 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 43 | $240 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 194 | $237 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 207 | $232 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $200 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 168 | $185 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29 | $184 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83 | $167 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 146 | $165 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 31 | $164 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18 | $158 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40 | $155 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $153 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16 | $150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $133 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 115 | $131 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26 | $125 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 78 | $118 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 32 | $117 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 44 | $103 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8 | $103 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6 | $102 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13 | $98 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16 | $95 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $93 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4 | $90 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 53 | $90 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $90 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10 | $85 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $82 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10 | $82 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6 | $73 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32 | $72 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2 | $71 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20 | $68 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12 | $66 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 94 | $65 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4 | $59 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $58 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 8 | $54 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27 | $54 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13 | $53 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4 | $52 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34 | $51 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18 | $50 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10 | $39 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 65 | $36 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1 | $34 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18 | $24 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6 | $22 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $19 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18 | $19 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8 | $19 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 9 | $18 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22 | $18 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1 | $17 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6 | $13 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7 | $12 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20 | $12 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5 | $12 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8 | $10 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4 | $9 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5 | $6 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 7 | $6 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14 | $6 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 2 | $6 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $5 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1 | $5 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 9 | $4 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3 | $3 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $1 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-26-000004 | base | 2026-06-02 | acceptance time not in the bulk data set |