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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,716 | $2,997,628 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,900 | $2,976,246 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,900 | $2,976,246 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,482 | $2,974,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,095 | $2,969,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,900 | $2,964,917 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 116,340 | $2,959,690 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 43,172 | $2,958,145 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,300 | $2,955,849 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 366,466 | $2,950,051 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,023 | $2,945,521 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 118,577 | $2,937,152 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,593 | $2,936,576 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,022 | $2,935,357 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 607,935 | $2,930,247 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 387,534 | $2,925,882 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 35,872 | $2,925,003 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 62,217 | $2,919,222 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 74,811 | $2,915,385 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 194,747 | $2,909,520 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,127 | $2,908,868 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,414 | $2,905,029 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 89,401 | $2,867,984 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 487,705 | $2,867,705 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,081 | $2,863,350 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,054 | $2,854,910 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,860 | $2,851,300 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 152,017 | $2,844,238 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,394 | $2,844,051 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 368,297 | $2,835,887 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 643,051 | $2,835,855 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 71,784 | $2,834,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,200 | $2,828,672 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,629 | $2,828,399 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 497,526 | $2,825,948 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,739 | $2,825,153 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 83,395 | $2,821,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,400 | $2,819,664 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 19,200 | $2,815,488 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 292,705 | $2,801,187 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 154,149 | $2,794,721 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 115,363 | $2,791,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $2,781,519 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,152 | $2,778,927 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,085 | $2,771,281 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 152,163 | $2,770,888 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 119,750 | $2,763,830 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 193,721 | $2,760,524 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 324,992 | $2,755,932 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 485,058 | $2,755,129 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,856 | $2,737,379 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 229,236 | $2,737,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,500 | $2,729,220 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 106,414 | $2,724,198 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,320 | $2,717,965 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65,726 | $2,710,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,022 | $2,706,841 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,480 | $2,702,966 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,548 | $2,695,395 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,689 | $2,686,598 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 339,113 | $2,685,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,000 | $2,682,630 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 291,432 | $2,681,174 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 184,013 | $2,681,069 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,200 | $2,679,196 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 311,790 | $2,668,922 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 229,412 | $2,668,062 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,754 | $2,660,780 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 386,422 | $2,646,991 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 536,440 | $2,644,649 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 166,687 | $2,635,321 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,200 | $2,633,880 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,446 | $2,621,732 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 449,744 | $2,613,013 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 83,738 | $2,604,252 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 371,841 | $2,602,887 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65,167 | $2,597,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,900 | $2,588,519 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 379,577 | $2,584,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,643 | $2,583,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,600 | $2,581,056 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,208 | $2,579,318 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 328,814 | $2,577,902 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,550 | $2,570,729 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18,025 | $2,561,353 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,243 | $2,546,219 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,600 | $2,544,632 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 21,600 | $2,541,672 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 298,245 | $2,538,065 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,241 | $2,537,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,043 | $2,535,986 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,200 | $2,533,374 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 649,892 | $2,528,080 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 166,278 | $2,519,112 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,101 | $2,509,429 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49,044 | $2,509,091 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 155,158 | $2,508,905 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,538 | $2,500,648 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 71,860 | $2,496,416 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 73,338 | $2,489,092 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 34,383 | $2,487,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,200 | $2,482,140 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,400 | $2,477,668 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,686 | $2,464,616 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,019 | $2,461,897 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 417,876 | $2,457,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $2,451,911 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 56,780 | $2,449,489 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,329 | $2,445,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,200 | $2,439,228 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 81,668 | $2,436,973 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 543,015 | $2,432,707 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 229,789 | $2,428,870 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $2,425,390 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,980 | $2,418,959 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46,255 | $2,409,423 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 73,475 | $2,404,102 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 221,819 | $2,402,300 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,923 | $2,402,084 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,619 | $2,400,836 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,621 | $2,394,116 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,404 | $2,389,770 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 87,095 | $2,387,709 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,400 | $2,384,760 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,600 | $2,370,058 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28,854 | $2,350,158 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,608 | $2,343,229 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 409,667 | $2,339,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $2,335,732 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,300 | $2,332,549 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,047 | $2,329,687 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 144,555 | $2,327,336 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 73,762 | $2,319,815 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,846 | $2,312,861 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,468 | $2,310,564 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 415,523 | $2,301,997 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 286,733 | $2,296,731 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,284 | $2,290,505 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 63,792 | $2,286,305 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,104 | $2,284,068 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,600 | $2,272,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $2,259,840 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 212,684 | $2,256,577 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,476 | $2,248,193 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 53,937 | $2,247,555 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 125,824 | $2,239,667 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 391,710 | $2,236,664 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,887 | $2,226,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,600 | $2,224,152 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 442,955 | $2,223,634 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 132,257 | $2,221,918 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,418 | $2,215,689 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 468,170 | $2,214,444 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 82,708 | $2,212,439 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 380,169 | $2,208,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,899 | $2,199,529 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 226,220 | $2,187,547 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,721 | $2,183,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $2,182,851 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 103,693 | $2,181,701 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,206 | $2,180,848 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 124,237 | $2,176,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,714 | $2,166,954 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 121,516 | $2,154,479 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43,685 | $2,141,002 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,120 | $2,136,384 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 260,336 | $2,132,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,235 | $2,129,489 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 52,077 | $2,126,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,968 | $2,123,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,200 | $2,117,492 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 111,336 | $2,116,497 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 87,370 | $2,101,249 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 158,652 | $2,098,966 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 151,228 | $2,097,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,400 | $2,086,308 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,484 | $2,072,626 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,047 | $2,062,847 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,495 | $2,062,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,000 | $2,062,200 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 175,176 | $2,058,318 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $2,053,462 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,290 | $2,049,990 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 105,525 | $2,038,743 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 458,586 | $2,031,536 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 250,482 | $2,031,409 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,729 | $2,020,663 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 288,952 | $2,019,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183,731 | $2,015,529 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,300 | $2,006,693 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 7,400 | $2,000,294 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 59,535 | $1,992,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,270 | $1,990,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,668 | $1,987,432 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 99,196 | $1,986,896 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,567 | $1,978,710 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,570 | $1,977,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 154,357 | $1,972,682 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 179,685 | $1,965,754 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200,003 | $1,964,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,300 | $1,962,678 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 29,869 | $1,961,199 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 225,139 | $1,960,961 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 57,620 | $1,958,504 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,952,008 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 21,493 | $1,951,994 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 142,278 | $1,949,209 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 116,150 | $1,945,513 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $1,939,520 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,478 | $1,935,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,400 | $1,929,788 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,200 | $1,923,688 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 49,980 | $1,921,731 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 186,112 | $1,920,676 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 302,439 | $1,917,463 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37,491 | $1,902,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,308 | $1,900,767 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,515 | $1,900,612 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 173,884 | $1,886,641 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,576 | $1,883,707 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 137,473 | $1,880,631 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 107,073 | $1,873,778 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 88,391 | $1,873,005 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,513 | $1,860,931 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,100 | $1,858,802 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 12,934 | $1,856,546 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,675 | $1,847,921 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 215,488 | $1,846,732 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 124,555 | $1,844,660 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,587 | $1,841,503 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 188,368 | $1,840,355 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 283,121 | $1,840,287 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 54,266 | $1,836,361 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,022 | $1,832,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $1,828,772 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 70,856 | $1,823,833 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27,394 | $1,820,057 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,749 | $1,816,799 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112,774 | $1,806,639 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,463 | $1,805,615 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295,164 | $1,791,645 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 98,442 | $1,789,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $1,787,910 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,293 | $1,787,391 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,275 | $1,785,262 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,791 | $1,785,045 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $1,783,025 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 109,783 | $1,776,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,600 | $1,775,136 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,861 | $1,773,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,168 | $1,771,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,300 | $1,770,489 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 21,400 | $1,768,496 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 22,600 | $1,767,998 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 23,221 | $1,765,957 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 59,220 | $1,758,242 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,809 | $1,754,841 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 151,968 | $1,744,593 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 216,833 | $1,743,337 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 230,209 | $1,742,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,800 | $1,737,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,780 | $1,733,222 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,962 | $1,730,711 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,800 | $1,730,600 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,644 | $1,730,504 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 131,918 | $1,720,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,115 | $1,717,215 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 294,419 | $1,716,463 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 166,382 | $1,712,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,707,570 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 17,496 | $1,706,385 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,226 | $1,705,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,704,624 | dollars as filed | call |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 63,324 | $1,700,249 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89,951 | $1,696,476 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 28,856 | $1,695,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,100 | $1,690,540 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 60,694 | $1,687,293 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 51,273 | $1,684,318 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 122,418 | $1,677,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,908 | $1,676,101 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 63,014 | $1,671,131 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,407 | $1,670,884 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,020 | $1,667,078 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 120,783 | $1,665,598 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 229,393 | $1,665,393 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,994 | $1,661,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,900 | $1,651,416 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 284,035 | $1,647,403 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,613 | $1,643,173 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,881 | $1,635,476 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,604 | $1,631,717 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 69,709 | $1,627,705 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 130,728 | $1,623,642 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 76,036 | $1,619,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,500 | $1,619,080 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 166,736 | $1,614,004 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 88,042 | $1,612,929 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,656 | $1,608,568 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,970 | $1,602,760 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 17,012 | $1,602,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,883 | $1,600,157 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,881 | $1,595,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,800 | $1,592,832 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,900 | $1,586,336 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $1,584,088 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 47,364 | $1,570,590 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,299 | $1,569,113 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 108,062 | $1,569,060 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,043 | $1,565,524 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,327 | $1,557,223 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 53,080 | $1,549,936 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,757 | $1,531,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,529,150 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 36,263 | $1,526,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,913 | $1,521,194 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 68,316 | $1,517,982 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,888 | $1,515,664 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 53,631 | $1,515,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,800 | $1,510,088 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 73,410 | $1,506,373 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,065 | $1,502,066 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 311,494 | $1,501,401 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,445 | $1,499,262 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 155,661 | $1,491,232 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 166,356 | $1,487,223 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,089 | $1,483,524 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 53,272 | $1,475,634 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 231,954 | $1,465,949 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 314,891 | $1,465,818 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,906 | $1,465,128 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,656 | $1,464,462 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 140,455 | $1,463,541 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,887 | $1,458,360 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 88,479 | $1,450,171 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 52,266 | $1,442,542 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,598 | $1,439,950 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,346 | $1,439,715 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 159,291 | $1,438,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,500 | $1,435,500 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,711 | $1,431,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $1,430,040 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 28,163 | $1,423,358 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 128,503 | $1,422,528 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 44,760 | $1,409,940 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 102,776 | $1,388,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,387,980 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,809 | $1,387,319 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 49,991 | $1,386,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,131 | $1,377,715 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,550 | $1,375,782 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,385 | $1,374,385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 124,794 | $1,372,734 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 187,034 | $1,367,219 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 35,449 | $1,364,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,058 | $1,358,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,100 | $1,355,195 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 101,683 | $1,353,401 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,412 | $1,352,513 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 285,909 | $1,352,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $1,344,972 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 27,927 | $1,338,820 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,200 | $1,325,716 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 62,205 | $1,319,368 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 59,345 | $1,317,459 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,317 | $1,317,241 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 49,648 | $1,317,161 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 33,562 | $1,312,945 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,908 | $1,308,378 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 57,972 | $1,307,269 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 76,469 | $1,299,973 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,504 | $1,289,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,200 | $1,287,632 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 71,272 | $1,285,747 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,516 | $1,282,087 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 119,122 | $1,280,562 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 60,085 | $1,274,403 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,861 | $1,274,350 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 103,672 | $1,273,092 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 36,991 | $1,271,566 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,568 | $1,269,457 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 115,640 | $1,265,102 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $1,264,950 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 52,838 | $1,264,413 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 45,661 | $1,254,764 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,547 | $1,231,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,400 | $1,231,072 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41,416 | $1,226,328 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 97,242 | $1,226,222 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 123,482 | $1,226,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $1,213,644 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $1,213,644 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 171,338 | $1,213,073 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 34,467 | $1,210,481 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 58,651 | $1,204,105 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 72,094 | $1,203,249 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,895 | $1,199,373 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,600 | $1,195,012 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 74,470 | $1,192,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,100 | $1,190,883 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,300 | $1,186,935 | dollars as filed | call |
| CF BANKSHARES INC | 12520L109 | COM | 36,082 | $1,182,407 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,311 | $1,181,288 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,065 | $1,171,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,170,688 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 103,476 | $1,167,209 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,388 | $1,164,423 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 92,973 | $1,164,022 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,330 | $1,160,777 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 58,109 | $1,160,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,219 | $1,158,991 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 92,412 | $1,156,074 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,027 | $1,155,625 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 70,764 | $1,154,868 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,636 | $1,153,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,600 | $1,148,112 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 34,738 | $1,147,396 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,766 | $1,147,099 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,952 | $1,137,228 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 171,027 | $1,135,619 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,559 | $1,134,973 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 285,137 | $1,134,845 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,807 | $1,134,339 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,300 | $1,128,288 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,340 | $1,126,408 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 132,237 | $1,116,080 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,470 | $1,115,203 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 12,004 | $1,111,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,500 | $1,103,410 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 34,218 | $1,098,740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,822 | $1,098,444 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 115,681 | $1,092,029 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,800 | $1,091,692 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 36,399 | $1,089,422 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 37,474 | $1,081,500 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 63,379 | $1,069,204 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,738 | $1,067,808 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,989 | $1,062,266 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,963 | $1,062,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,200 | $1,061,746 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 34,909 | $1,060,535 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,441 | $1,056,334 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,591 | $1,048,174 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,810 | $1,047,402 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 50,404 | $1,047,395 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 101,317 | $1,043,565 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,499 | $1,040,771 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,606 | $1,037,811 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 104,514 | $1,035,734 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 86,420 | $1,035,312 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 27,442 | $1,035,112 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 140,143 | $1,031,452 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,822 | $1,030,713 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,323 | $1,021,820 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89,280 | $1,017,792 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,987 | $1,016,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,300 | $1,016,472 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 146,325 | $1,015,496 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,613 | $1,014,958 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33,062 | $1,011,036 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 28,827 | $1,008,945 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,900 | $1,002,292 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 30,573 | $1,002,183 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 33,035 | $991,711 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,779 | $987,426 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,257 | $983,314 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,683 | $983,300 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 23,627 | $979,575 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,312 | $978,573 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 39,525 | $975,872 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 63,355 | $973,133 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,156 | $970,507 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 49,698 | $967,620 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 124,497 | $962,362 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 34,137 | $960,615 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 108,962 | $957,776 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 63,815 | $956,587 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,094 | $947,081 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 33,477 | $945,056 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 45,006 | $944,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,859 | $943,044 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,591 | $938,393 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,556 | $936,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,937 | $936,262 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,085 | $936,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,900 | $934,692 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 26,911 | $930,582 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 38,481 | $925,083 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 27,636 | $917,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $914,664 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 34,171 | $908,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $897,600 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 119,615 | $888,739 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,926 | $885,926 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 81,870 | $885,015 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 88,656 | $884,787 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,393 | $883,459 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 56,477 | $877,653 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,828 | $876,690 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,820 | $869,786 | 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 |