13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,850 holding rows worth $16,975,031,558.
- Accession
- 0001633445-26-000005
- Filer
- CIK 1633445
- Filed
- 2026-08-14
- 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, 1,850 entries on the cover page, a total value of $16,975,031,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,975,031,558 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,700 | $8,499,762 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 38,493 | $8,487,322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,071,086 | $8,461,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227,664 | $8,412,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,024 | $8,394,498 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,791 | $8,391,446 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,182 | $8,369,695 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,005 | $8,351,155 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 84,335 | $8,328,925 | dollars as filed | |
| COHU INC | 192576106 | COM | 112,276 | $8,298,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,017 | $8,275,087 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 271,575 | $8,269,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,400 | $8,266,854 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 255,114 | $8,258,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,400 | $8,242,200 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 272,494 | $8,240,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,900 | $8,183,773 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,372 | $8,183,004 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 313,034 | $8,120,102 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 233,191 | $8,084,732 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,015 | $8,075,835 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 600,216 | $8,042,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,105 | $8,025,608 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 581,040 | $7,971,869 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 445,764 | $7,947,972 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 568,118 | $7,947,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 698,801 | $7,903,439 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 797,856 | $7,898,774 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,900 | $7,896,802 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 171,149 | $7,883,123 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,972 | $7,881,078 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 107,699 | $7,877,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,477 | $7,860,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77,056 | $7,850,465 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 280,292 | $7,839,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,866 | $7,838,451 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,903 | $7,834,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 377,344 | $7,826,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,790 | $7,821,037 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 191,125 | $7,818,924 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 54,464 | $7,806,870 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,190 | $7,799,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 147,378 | $7,794,822 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 494,435 | $7,747,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,544 | $7,740,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,624 | $7,736,742 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,893 | $7,720,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 655,497 | $7,675,870 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 310,453 | $7,640,248 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 49,516 | $7,624,721 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,115 | $7,607,632 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,681 | $7,567,627 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 123,606 | $7,563,451 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 294,273 | $7,545,160 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,078 | $7,538,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,800 | $7,527,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,400 | $7,507,404 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,293,182 | $7,500,456 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 503,694 | $7,494,967 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 691,116 | $7,491,697 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,594 | $7,462,965 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 128,333 | $7,459,997 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 69,255 | $7,422,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $7,387,456 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 35,240 | $7,377,494 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 657,370 | $7,369,118 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 377,946 | $7,358,609 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,456 | $7,353,194 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,114 | $7,342,790 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,481 | $7,308,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,809 | $7,273,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,822 | $7,263,497 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,550 | $7,241,455 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 205,082 | $7,227,090 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 141,015 | $7,212,917 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,432 | $7,191,838 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 506,696 | $7,144,414 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 154,642 | $7,142,914 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 262,231 | $7,109,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $7,089,792 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,373,711 | $7,088,349 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,410 | $7,087,207 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 187,063 | $7,033,569 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,373,430 | $6,949,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 134,095 | $6,926,007 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98,707 | $6,886,787 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 184,524 | $6,866,138 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 197,244 | $6,812,808 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 74,138 | $6,801,420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 44,960 | $6,786,262 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,294 | $6,785,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 216,157 | $6,783,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $6,759,480 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 523,552 | $6,759,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,312 | $6,745,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 223,682 | $6,703,750 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 520,870 | $6,703,597 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212,384 | $6,668,858 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,040 | $6,667,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,200 | $6,613,158 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 16,647 | $6,612,521 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 472,733 | $6,570,989 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37,792 | $6,559,935 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 484,530 | $6,555,691 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 117,151 | $6,527,654 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,519 | $6,518,444 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 73,600 | $6,498,880 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,999 | $6,490,846 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 198,303 | $6,490,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,100 | $6,459,525 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 89,537 | $6,442,187 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 710,499 | $6,430,016 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 72,014 | $6,427,250 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189,845 | $6,411,066 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 241,462 | $6,362,524 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,748 | $6,361,823 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 174,700 | $6,360,827 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 85,349 | $6,358,501 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 435,783 | $6,358,074 | dollars as filed | |
| AXT INC | 00246W103 | COM | 87,973 | $6,341,094 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 333,429 | $6,328,482 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,800 | $6,311,346 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 206,860 | $6,284,407 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 187,919 | $6,284,011 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 349,439 | $6,275,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78,044 | $6,256,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90,671 | $6,248,139 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,349 | $6,245,567 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,248 | $6,245,215 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 93,960 | $6,240,823 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,920 | $6,228,114 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,559 | $6,202,571 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,673 | $6,195,903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,794 | $6,188,019 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 807,338 | $6,159,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,472 | $6,155,525 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,116 | $6,154,079 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 89,541 | $6,124,604 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 160,540 | $6,113,363 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 294,392 | $6,105,690 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 332,174 | $6,105,358 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 59,307 | $6,104,470 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,615 | $6,101,476 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 696,547 | $6,098,269 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 350,148 | $6,092,575 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,885 | $6,086,096 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 48,880 | $6,051,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,100 | $6,041,943 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 239,300 | $6,027,967 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 392,798 | $6,013,737 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83,073 | $6,013,654 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 378,880 | $6,012,826 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 379,292 | $6,007,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,042,624 | $5,984,662 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 136,540 | $5,973,625 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,183 | $5,973,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,888 | $5,965,944 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,259 | $5,957,869 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 67,007 | $5,948,881 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,593 | $5,948,451 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,112 | $5,924,872 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,025 | $5,907,855 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 310,797 | $5,902,035 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 728,613 | $5,894,479 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,683 | $5,894,035 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 424,419 | $5,890,936 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,834 | $5,883,121 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,489 | $5,880,236 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 142,034 | $5,874,526 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,208 | $5,864,720 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 163,416 | $5,860,098 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 117,107 | $5,843,639 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 664,768 | $5,836,663 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 96,001 | $5,830,621 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,006 | $5,823,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,091 | $5,821,616 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119,479 | $5,812,653 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,537 | $5,801,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,262 | $5,797,915 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,083 | $5,797,501 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 550,249 | $5,777,615 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 75,215 | $5,762,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 136,065 | $5,762,353 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 320,349 | $5,756,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,213 | $5,739,346 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,644 | $5,722,896 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 158,352 | $5,703,839 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 465,422 | $5,692,111 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 343,551 | $5,689,205 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,517 | $5,688,343 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,100 | $5,678,148 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 39,610 | $5,668,191 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 148,762 | $5,651,468 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 542,952 | $5,641,271 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49,189 | $5,615,416 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 255,949 | $5,595,045 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 123,056 | $5,583,051 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 481,555 | $5,581,222 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,813 | $5,568,195 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 117,474 | $5,560,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,557 | $5,543,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,199,801 | $5,543,081 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 902,104 | $5,529,898 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,121 | $5,522,912 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,789 | $5,510,294 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,423 | $5,499,364 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,372 | $5,497,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,700 | $5,495,520 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,163 | $5,476,536 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 344,927 | $5,470,542 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 461,002 | $5,444,434 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,953 | $5,421,183 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 167,026 | $5,411,642 | dollars as filed | |
| CTS CORP | 126501105 | COM | 82,817 | $5,398,840 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 325,766 | $5,394,685 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,948 | $5,370,761 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 270,427 | $5,362,567 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,939 | $5,322,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 488,697 | $5,312,136 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 438,939 | $5,311,162 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 518,253 | $5,286,181 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,349 | $5,270,605 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,439 | $5,265,773 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 421,136 | $5,243,143 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 389,373 | $5,240,961 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,208 | $5,211,639 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 127,605 | $5,211,388 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 156,241 | $5,196,576 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 113,073 | $5,190,051 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,508 | $5,171,923 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 294,699 | $5,163,126 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 872,053 | $5,153,833 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 129,966 | $5,125,859 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 137,451 | $5,102,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 203,288 | $5,094,397 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,213 | $5,091,812 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,528 | $5,072,321 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,056 | $5,064,126 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 357,251 | $5,062,247 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118,439 | $5,053,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 298,174 | $5,045,104 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 193,259 | $5,040,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,888 | $5,033,655 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,478 | $5,032,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,800 | $5,027,288 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,894 | $5,022,678 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 382,525 | $5,018,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,655 | $5,014,632 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 246,293 | $4,984,970 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,224 | $4,979,329 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 92,470 | $4,965,639 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 70,615 | $4,957,173 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 216,558 | $4,957,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,000 | $4,952,480 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 60,528 | $4,926,374 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,807 | $4,917,915 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 206,111 | $4,915,747 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102,840 | $4,909,582 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 623,797 | $4,896,806 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 165,061 | $4,874,251 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,700 | $4,857,609 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 309,228 | $4,854,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,300 | $4,851,098 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 157,558 | $4,848,060 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 602,932 | $4,829,485 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,618 | $4,814,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,800 | $4,802,084 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 512,371 | $4,800,916 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 505,755 | $4,794,557 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 33,488 | $4,769,026 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,267 | $4,766,226 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 197,793 | $4,762,855 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,344 | $4,735,050 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,376 | $4,727,993 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 49,616 | $4,721,955 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,842 | $4,721,893 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 136,305 | $4,713,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,400 | $4,712,784 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 105,609 | $4,698,544 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 181,648 | $4,697,417 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 112,168 | $4,696,474 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 321,604 | $4,679,338 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 85,052 | $4,652,344 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,170 | $4,645,267 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56,093 | $4,643,379 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 131,056 | $4,627,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,283 | $4,626,960 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,560 | $4,615,042 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,823 | $4,584,026 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 70,595 | $4,579,498 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 169,715 | $4,578,911 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 204,181 | $4,575,696 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 274,788 | $4,564,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,300 | $4,552,192 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 242,537 | $4,523,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,100 | $4,522,628 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 402,661 | $4,521,883 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 86,543 | $4,489,851 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 154,189 | $4,482,274 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,669 | $4,482,087 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 296,078 | $4,476,699 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 700,522 | $4,476,336 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 682,548 | $4,450,213 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 486,305 | $4,444,828 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,628 | $4,443,948 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 82,472 | $4,441,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,759 | $4,430,806 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 296,347 | $4,427,424 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 180,553 | $4,423,549 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 518,584 | $4,413,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,603 | $4,408,952 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 241,089 | $4,392,642 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,499 | $4,388,586 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 71,931 | $4,388,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,000 | $4,386,480 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $4,381,629 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 461,742 | $4,349,610 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 124,693 | $4,348,045 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 522,691 | $4,322,655 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 307,591 | $4,312,426 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 72,849 | $4,303,190 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,938 | $4,293,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,111 | $4,280,491 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,492 | $4,276,272 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 501,374 | $4,256,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,800 | $4,246,632 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 132,740 | $4,239,716 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,600 | $4,229,496 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 59,200 | $4,226,880 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 103,962 | $4,226,055 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,471 | $4,225,268 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,533 | $4,224,199 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 371,828 | $4,209,093 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 268,367 | $4,207,995 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 46,448 | $4,192,396 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,432 | $4,185,686 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,188 | $4,177,272 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,018,768 | $4,176,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,378 | $4,171,586 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 138,610 | $4,148,597 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 153,767 | $4,133,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,200 | $4,131,408 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 70,808 | $4,127,398 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 418,781 | $4,112,429 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 220,380 | $4,105,679 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 52,968 | $4,105,550 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,221 | $4,100,672 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,800 | $4,092,714 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 695,014 | $4,086,682 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 77,832 | $4,081,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,800 | $4,076,592 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,914 | $4,074,138 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,129 | $4,070,237 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 179,887 | $4,067,245 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 165,595 | $4,067,013 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,590 | $4,066,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,645 | $4,054,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,100 | $4,053,495 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 66,318 | $4,052,030 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 501,548 | $4,042,477 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 288,342 | $4,039,671 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 261,671 | $4,037,584 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 415,440 | $4,000,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,635 | $3,994,467 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 258,203 | $3,971,162 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 365,303 | $3,970,844 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 35,221 | $3,957,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,300 | $3,956,886 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 56,680 | $3,956,831 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 241,752 | $3,952,645 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,619 | $3,946,425 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,165 | $3,933,350 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 259,862 | $3,926,515 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 480,013 | $3,921,706 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 103,627 | $3,919,173 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 103,789 | $3,902,466 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,070 | $3,886,934 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,787 | $3,883,172 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,300 | $3,882,379 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,207 | $3,855,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,379 | $3,846,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,900 | $3,844,212 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 125,657 | $3,816,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,581 | $3,801,567 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,200 | $3,792,496 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $3,785,322 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100,517 | $3,765,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,100 | $3,760,864 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 133,946 | $3,758,525 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 447,858 | $3,753,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $3,752,925 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $3,751,220 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 43,332 | $3,745,185 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,200 | $3,744,208 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 55,064 | $3,726,181 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,464 | $3,717,166 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 98,544 | $3,711,167 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 218,709 | $3,709,305 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,594 | $3,687,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,800 | $3,669,960 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 81,279 | $3,659,993 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,015 | $3,653,694 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 153,268 | $3,646,246 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,332 | $3,638,294 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,000 | $3,635,100 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 158,665 | $3,628,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,900 | $3,627,900 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 531 | $3,617,915 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,986 | $3,617,424 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100,752 | $3,610,952 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 135,298 | $3,607,045 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,327 | $3,599,220 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,404 | $3,598,817 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 336,602 | $3,598,275 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 178,551 | $3,587,090 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 226,095 | $3,585,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,000 | $3,579,120 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 172,769 | $3,576,318 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,742 | $3,570,496 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,715 | $3,569,960 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 405,899 | $3,563,793 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 73,296 | $3,562,919 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 187,220 | $3,551,563 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,497 | $3,521,424 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,468 | $3,518,088 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 386,820 | $3,516,194 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 160,170 | $3,515,732 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,500 | $3,510,850 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,801 | $3,493,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,400 | $3,488,824 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 614,081 | $3,487,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,900 | $3,486,999 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 49,872 | $3,478,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 94,096 | $3,477,788 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,539 | $3,471,232 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 116,722 | $3,449,135 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,125 | $3,449,063 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 778,788 | $3,426,667 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 64,791 | $3,425,500 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 53,507 | $3,421,773 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 100,397 | $3,414,502 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 160,040 | $3,412,053 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 224,027 | $3,407,451 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,800 | $3,400,272 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,726 | $3,398,426 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 28,105 | $3,372,038 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 55,286 | $3,369,682 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 660,586 | $3,368,989 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,027 | $3,363,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,417 | $3,359,696 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 137,548 | $3,349,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,506 | $3,342,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $3,323,411 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 425,769 | $3,316,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $3,296,511 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,512 | $3,287,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,600 | $3,287,508 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 11,468 | $3,283,976 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 264,976 | $3,277,753 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,703 | $3,273,855 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,469 | $3,270,877 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,412 | $3,257,089 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,273 | $3,247,328 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 116,664 | $3,240,926 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 159,107 | $3,234,645 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 36,902 | $3,230,401 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 466,430 | $3,227,696 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 197,632 | $3,211,520 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 87,938 | $3,207,978 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 151,407 | $3,197,716 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,476 | $3,197,570 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 245,065 | $3,184,620 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,367 | $3,177,211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,960 | $3,171,859 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 30,897 | $3,157,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,875 | $3,156,738 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 256,406 | $3,153,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,698 | $3,146,717 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,515 | $3,139,925 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 339,017 | $3,135,907 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 60,200 | $3,124,380 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,815 | $3,122,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,300 | $3,107,613 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 125,700 | $3,085,935 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 348,235 | $3,081,880 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 238,030 | $3,080,108 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,920 | $3,079,318 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 61,086 | $3,068,350 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,756 | $3,065,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 462,128 | $3,063,909 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,155 | $3,061,708 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 431,609 | $3,042,843 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 185,481 | $3,036,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,761 | $3,035,229 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,126 | $3,023,699 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 63,852 | $3,022,115 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 371,691 | $3,014,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,300 | $3,012,077 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 19,600 | $3,010,952 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 33,177 | $3,010,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |