13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,716 holding rows worth $13,916,499,414.
- Accession
- 0001633445-26-000003
- Filer
- CIK 1633445
- 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, 1,716 entries on the cover page, a total value of $13,916,499,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,499,414 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 139,652 | $1,990,041 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,052 | $1,984,412 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,395 | $1,977,853 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 137,754 | $1,971,260 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,487 | $1,964,168 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 214,408 | $1,961,833 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207,649 | $1,956,054 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,237 | $1,949,838 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,924 | $1,928,152 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 298,909 | $1,924,974 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 133,448 | $1,924,320 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,087 | $1,915,479 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 157,101 | $1,908,777 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 73,651 | $1,907,561 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,126 | $1,905,807 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 18,865 | $1,900,271 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,817 | $1,897,711 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83,400 | $1,897,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 332,369 | $1,894,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,600 | $1,893,276 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 46,525 | $1,890,311 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,432 | $1,882,830 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,514 | $1,880,482 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 265,666 | $1,872,945 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 66,121 | $1,867,918 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 33,289 | $1,864,850 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 68,478 | $1,863,971 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,185 | $1,858,911 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 308,116 | $1,857,939 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 223,503 | $1,850,605 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,039 | $1,846,686 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,896 | $1,844,502 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,355 | $1,843,420 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,161 | $1,835,685 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 180,081 | $1,835,025 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62,571 | $1,829,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 406,102 | $1,827,459 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 266,143 | $1,815,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $1,813,833 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 158,920 | $1,792,618 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 116,233 | $1,792,313 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 122,712 | $1,787,914 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 70,078 | $1,770,871 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 97,882 | $1,758,940 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,364 | $1,756,121 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,020 | $1,746,101 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21,328 | $1,740,365 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 278,867 | $1,734,553 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,002 | $1,724,133 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 138,994 | $1,723,526 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 62,722 | $1,719,210 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,833 | $1,719,196 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,965 | $1,712,222 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 309,283 | $1,710,335 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 89,467 | $1,696,294 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,074 | $1,695,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,223 | $1,690,413 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 65,318 | $1,688,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,789 | $1,685,943 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,156 | $1,672,971 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 168,632 | $1,667,770 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,031 | $1,665,802 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,661 | $1,659,819 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,046 | $1,658,973 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,228 | $1,654,762 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 147,448 | $1,651,418 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 104,738 | $1,650,671 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,661 | $1,650,006 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 217,829 | $1,648,966 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,428 | $1,634,155 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 153,415 | $1,627,733 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 182,895 | $1,624,108 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,019 | $1,620,433 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 111,905 | $1,618,146 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 93,049 | $1,608,817 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 50,136 | $1,596,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,633 | $1,595,233 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 97,019 | $1,594,022 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 176,035 | $1,593,117 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 176,657 | $1,589,913 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,488 | $1,573,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,684 | $1,568,930 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 168,335 | $1,567,199 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,862 | $1,564,424 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 142,613 | $1,561,612 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 146,387 | $1,551,702 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,200 | $1,549,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,100 | $1,548,119 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 21,239 | $1,545,350 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 375,210 | $1,542,113 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 333,569 | $1,537,753 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,851 | $1,537,507 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,175 | $1,534,283 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 111,472 | $1,524,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,609 | $1,519,239 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 70,884 | $1,514,791 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,101 | $1,511,672 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,217 | $1,510,043 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,466 | $1,509,686 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,244 | $1,508,464 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,865 | $1,504,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $1,485,648 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 50,263 | $1,476,224 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 60,463 | $1,475,297 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,171 | $1,463,897 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 127,216 | $1,459,168 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,105 | $1,452,749 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,677 | $1,450,495 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,261 | $1,448,645 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,856 | $1,446,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,437,800 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 257,903 | $1,436,520 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 177,765 | $1,429,231 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 98,287 | $1,418,281 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,294 | $1,409,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,258 | $1,406,721 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 128,856 | $1,404,530 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,058 | $1,392,961 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,223 | $1,389,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,708 | $1,387,098 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29,495 | $1,383,021 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,384 | $1,369,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,995 | $1,369,504 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135,968 | $1,369,198 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,321 | $1,368,072 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,453 | $1,367,351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,182 | $1,366,887 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 75,159 | $1,364,887 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,892 | $1,362,704 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,140 | $1,355,919 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,780 | $1,355,593 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 160,993 | $1,353,951 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 146,162 | $1,346,152 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,517 | $1,342,730 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 73,905 | $1,328,812 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,816 | $1,328,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,700 | $1,317,255 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 85,073 | $1,315,229 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,807 | $1,312,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 32,994 | $1,303,923 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 34,184 | $1,299,676 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 54,487 | $1,296,791 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,700 | $1,292,886 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 233,342 | $1,288,048 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,376 | $1,286,337 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,311 | $1,282,931 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,961 | $1,281,154 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 304,835 | $1,277,259 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 107,114 | $1,275,728 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,812 | $1,272,661 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 72,116 | $1,269,963 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 217,939 | $1,255,329 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,203 | $1,252,624 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,191 | $1,252,586 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 117,111 | $1,246,061 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,532 | $1,238,547 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,698 | $1,238,135 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 331,028 | $1,238,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $1,233,498 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,158 | $1,224,919 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 51,528 | $1,221,729 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,512 | $1,217,574 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 115,414 | $1,215,309 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,261 | $1,213,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,100 | $1,211,199 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,731 | $1,211,040 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,968 | $1,203,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,201,473 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,199,184 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,037 | $1,198,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,040 | $1,195,080 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,074 | $1,193,474 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,296 | $1,190,947 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,332 | $1,188,509 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 53,914 | $1,188,265 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 179,371 | $1,178,467 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 44,238 | $1,176,288 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,747 | $1,170,727 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,957 | $1,170,200 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,800 | $1,146,768 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,524 | $1,141,988 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,415 | $1,139,243 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,965 | $1,135,750 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,931 | $1,135,526 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,822 | $1,132,693 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 215,237 | $1,127,842 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 89,259 | $1,127,341 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 70,074 | $1,121,184 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,192 | $1,120,593 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,496 | $1,117,170 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,486 | $1,113,626 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,605 | $1,111,441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,964 | $1,107,580 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 26,611 | $1,106,751 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 239,167 | $1,104,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $1,103,831 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,691 | $1,100,052 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,102 | $1,098,119 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 153,307 | $1,085,414 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 142,490 | $1,082,924 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,281 | $1,078,948 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,719 | $1,070,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,456 | $1,070,191 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,666 | $1,067,549 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 129,205 | $1,065,941 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,855 | $1,065,272 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,114 | $1,064,801 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,851 | $1,063,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,500 | $1,060,950 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 60,572 | $1,059,404 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,832 | $1,056,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,900 | $1,054,707 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 267,647 | $1,049,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,690 | $1,048,486 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,137 | $1,047,640 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 82,733 | $1,044,090 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 78,059 | $1,036,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,586 | $1,034,414 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,049 | $1,029,520 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 77,154 | $1,025,377 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,957 | $1,024,098 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,344 | $1,022,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 183,795 | $1,021,900 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 83,596 | $1,020,707 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,015 | $1,016,781 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,051 | $1,015,847 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,888 | $1,010,473 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 69,601 | $1,009,215 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 50,841 | $1,005,127 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,935 | $1,003,134 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,152 | $990,472 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,201 | $989,433 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,977 | $982,900 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,708 | $982,293 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 69,808 | $981,500 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 56,195 | $978,917 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 74,510 | $978,316 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,617 | $976,892 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 104,150 | $966,512 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,404 | $964,488 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,459 | $962,712 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,266 | $960,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $956,215 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,892 | $950,813 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,302 | $941,575 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,407 | $941,031 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,533 | $940,989 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,400 | $940,104 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,248 | $937,768 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,867 | $937,715 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 92,567 | $936,778 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 114,856 | $932,631 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,193 | $929,298 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,053 | $928,769 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 55,542 | $928,107 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 81,387 | $919,673 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,688 | $911,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,200 | $908,064 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,196 | $906,500 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 87,913 | $906,383 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,160 | $901,845 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,011 | $897,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,976 | $895,834 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,154 | $895,725 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 69,248 | $895,377 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 65,336 | $895,103 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 114,972 | $892,183 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 123,906 | $892,123 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,333 | $887,463 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 31,427 | $883,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $877,349 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 67,362 | $876,380 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 129,119 | $875,427 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 74,749 | $870,826 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,094 | $867,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $865,888 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,210 | $865,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $862,560 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 50,105 | $860,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 210,920 | $860,554 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 136,874 | $859,569 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 34,343 | $855,484 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,590 | $854,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $850,152 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 94,767 | $849,112 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,301 | $848,283 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 97,620 | $845,389 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 136,987 | $843,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,436 | $840,400 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 142,415 | $835,976 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,609 | $827,911 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,755 | $827,735 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,940 | $823,805 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 108,275 | $823,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $820,296 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,100 | $817,632 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 61,969 | $814,892 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,701 | $813,898 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,698 | $813,627 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,100 | $812,784 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 74,160 | $812,052 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 50,712 | $810,885 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 91,676 | $810,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,824 | $810,308 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,179 | $808,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $804,726 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,855 | $800,846 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,011 | $800,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $799,887 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 77,226 | $778,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,900 | $773,575 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,833 | $772,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $772,084 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 18,000 | $771,840 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 64,902 | $767,142 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,060 | $765,418 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,515 | $763,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,269 | $759,803 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,800 | $759,510 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,065 | $758,525 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $758,400 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,942 | $757,870 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,590 | $757,790 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,521 | $754,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,270 | $749,253 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,207 | $749,160 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 83,298 | $748,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $746,504 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,462 | $745,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $743,769 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $743,248 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,728 | $739,569 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 30,072 | $739,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $736,205 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,064 | $732,961 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 30,125 | $729,778 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,153 | $726,283 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 90,736 | $725,888 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 37,711 | $725,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $724,437 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 59,216 | $720,067 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 104,697 | $712,987 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,164 | $711,107 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,990 | $710,463 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,167 | $709,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,900 | $704,932 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 48,286 | $700,630 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,900 | $699,482 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 36,564 | $699,104 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,346 | $697,055 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,952 | $691,942 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,130 | $691,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,600 | $690,528 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $690,030 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 37,379 | $687,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 78,916 | $681,834 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 64,730 | $681,607 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,222 | $681,060 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,288 | $680,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $680,544 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 4,446 | $680,416 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,669 | $679,734 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,323 | $677,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $676,742 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,200 | $675,960 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,680 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 57,709 | $674,041 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $667,116 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,271 | $666,389 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,311 | $664,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $663,697 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,261 | $663,243 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $660,325 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $658,824 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 20,984 | $656,589 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 57,435 | $653,036 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,989 | $651,554 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,928 | $649,256 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,534 | $648,970 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 17,602 | $648,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,200 | $646,256 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 165,896 | $643,676 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,692 | $638,189 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 56,208 | $636,275 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 64,974 | $634,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $634,704 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,530 | $633,910 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,895 | $632,686 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 22,741 | $631,063 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,752 | $630,255 | dollars as filed | |
| OOMA INC | 683416101 | COM | 43,301 | $630,030 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 68,320 | $629,227 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,588 | $627,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $626,287 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,267 | $624,636 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,685 | $623,653 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 47,746 | $623,563 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114,198 | $623,521 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,571 | $622,597 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 72,243 | $618,400 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,285 | $616,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,400 | $616,832 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 110,208 | $614,961 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 87,632 | $612,548 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22,036 | $612,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,587 | $608,456 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,779 | $607,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,488 | $607,675 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,061 | $607,467 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $605,752 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,400 | $605,332 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,890 | $604,774 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $604,390 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,540 | $591,439 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,544 | $591,330 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,287 | $590,115 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $588,964 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,090 | $583,403 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 94,180 | $582,032 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,246 | $581,957 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,095 | $581,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $581,043 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $579,510 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $575,041 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,294 | $573,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $572,652 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 70,502 | $570,361 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,158 | $569,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $568,575 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,542 | $562,797 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,713 | $561,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $557,497 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 4,100 | $557,477 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,400 | $548,464 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,358 | $548,037 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,393 | $547,530 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 903 | $546,324 | dollars as filed | |
| VGT | 92204A702 | SHS | 782 | $545,617 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,767 | $544,622 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,451 | $543,699 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 86,835 | $541,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,548 | $539,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,900 | $539,163 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,989 | $538,618 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,217 | $538,563 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 44,491 | $536,561 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 44,873 | $535,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,500 | $533,375 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,994 | $530,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $527,953 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,259 | $522,846 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,351 | $522,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,202 | $521,632 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,264 | $519,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $515,424 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,311 | $515,251 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,873 | $514,630 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900 | $513,931 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 48,702 | $513,806 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,410 | $513,121 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 26,049 | $512,384 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,253 | $511,277 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $509,024 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $505,400 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,015 | $501,951 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,641 | $501,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $499,980 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 93,440 | $499,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $499,660 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 67,486 | $499,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,400 | $497,352 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45,145 | $492,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,600 | $489,492 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,800 | $487,062 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,667 | $483,847 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 28,486 | $483,407 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 16,940 | $482,790 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,839 | $482,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,616 | $480,566 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,653 | $480,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $479,200 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,093 | $477,523 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,805 | $475,636 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,798 | $475,563 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,829 | $474,934 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 27,301 | $473,672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $472,379 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 37,576 | $472,330 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,200 | $470,052 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,804 | $467,304 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,634 | $467,093 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 113,223 | $466,479 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 102,614 | $463,815 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,516 | $458,586 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,873 | $457,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $456,067 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,100 | $456,041 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,700 | $452,606 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |