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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 296 | $989 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30 | $987 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22 | $986 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 62 | $985 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 130 | $984 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68 | $983 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 70 | $981 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 66 | $977 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40 | $977 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 90 | $976 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $972 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 106 | $969 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34 | $965 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 260 | $959 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44 | $959 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56 | $952 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 55 | $950 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34 | $943 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42 | $941 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40 | $932 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 39 | $927 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6 | $925 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 705 | $924 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20 | $920 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 46 | $917 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 74 | $909 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 236 | $909 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 66 | $904 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 368 | $902 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 108 | $889 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,393 | $875 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 30 | $870 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 208 | $865 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $862 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26 | $862 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3 | $855 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 259 | $839 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 261 | $835 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 102 | $806 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 50 | $800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 252 | $796 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 24 | $792 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 60 | $791 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 164 | $790 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 334 | $785 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,502 | $775 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 122 | $770 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 788 | $757 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202 | $739 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 939 | $733 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,706 | $728 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40 | $709 | dollars as filed | |
| GERON CORP | 374163103 | COM | 545 | $698 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 38 | $680 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82 | $666 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 158 | $664 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 167 | $663 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 372 | $655 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4 | $646 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 155 | $640 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 110 | $639 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 90 | $629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92 | $618 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189 | $599 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16 | $598 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 60 | $590 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $587 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 100 | $583 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 240 | $574 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 39 | $573 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,593 | $569 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 122 | $566 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 466 | $555 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242 | $554 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 158 | $553 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 92 | $544 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8 | $528 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 83 | $525 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $524 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84 | $524 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 70 | $523 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,434 | $521 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 560 | $489 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 278 | $489 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40 | $480 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $467 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32 | $465 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32 | $456 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 55 | $455 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114 | $454 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 36 | $452 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64 | $451 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 46 | $445 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 101 | $436 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 42 | $430 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 92 | $405 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 70 | $398 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11 | $395 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 352 | $394 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 24 | $393 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36 | $381 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 338 | $375 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 81 | $364 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $354 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6 | $347 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 126 | $343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $342 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 200 | $340 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90 | $313 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $309 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5 | $305 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $298 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8 | $290 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31 | $284 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20 | $281 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32 | $267 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 86 | $267 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $266 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 316 | $263 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37 | $257 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $246 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $243 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102 | $230 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6 | $228 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12 | $219 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8 | $208 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $204 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $199 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6 | $193 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6 | $179 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16 | $175 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 40 | $173 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 8 | $160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $156 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8 | $152 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 211 | $152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50 | $148 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4 | $145 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6 | $142 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6 | $138 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2 | $138 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8 | $134 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 453 | $130 | dollars as filed | |
| THEMES ETF TR | 88340W624 | LEVERAGE SHS 2X | 18 | $129 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24 | $126 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 83 | $123 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6 | $123 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3 | $121 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $108 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $108 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4 | $104 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6 | $102 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18 | $101 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 134 | $99 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $98 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $96 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6 | $94 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4 | $93 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9 | $92 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3 | $91 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2 | $83 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $79 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40 | $75 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $74 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4 | $71 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4 | $70 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2 | $67 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 2 | $66 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2 | $63 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10 | $62 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3 | $61 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6 | $61 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6 | $59 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2 | $56 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4 | $55 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6 | $54 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 157 | $51 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $50 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6 | $48 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7 | $47 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $45 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6 | $44 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4 | $43 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2 | $42 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2 | $42 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6 | $42 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $41 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6 | $41 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6 | $40 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $38 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6 | $36 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4 | $36 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 6 | $35 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4 | $35 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $34 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6 | $34 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6 | $33 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $32 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $30 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2 | $29 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4 | $29 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2 | $29 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6 | $29 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4 | $28 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10 | $27 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30 | $27 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6 | $27 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 65 | $27 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4 | $26 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2 | $26 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4 | $25 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6 | $24 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 4 | $24 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4 | $23 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $23 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4 | $21 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4 | $20 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2 | $20 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4 | $20 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $19 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4 | $19 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2 | $17 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2 | $17 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6 | $17 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4 | $16 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2 | $16 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2 | $16 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4 | $16 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2 | $15 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6 | $15 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4 | $14 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2 | $14 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2 | $14 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20 | $14 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2 | $13 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2 | $13 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $12 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6 | $11 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14 | $11 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4 | $10 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9 | $9 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4 | $9 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2 | $8 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22 | $8 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4 | $7 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4 | $7 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4 | $7 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $6 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4 | $6 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $6 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3 | $4 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4 | $3 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2 | $2 | 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 |