13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,445 holding rows worth $86,210,652,000.
- Accession
- 0001729829-25-000048
- Filer
- CIK 1729829
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,445 entries on the cover page, a total value of $86,210,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,210,652,000 with VALUE read as dollars as filed, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 620,753 | $12,315,740 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,467,147 | $12,191,992 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 521,227 | $12,170,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323,100 | $12,083,940 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 784,306 | $12,046,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,944 | $12,013,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 182,829 | $12,002,724 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 568,168 | $11,999,691 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 175,821 | $11,989,234 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 662,151 | $11,978,312 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,965 | $11,975,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,763 | $11,960,226 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 364,634 | $11,938,117 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 99,133 | $11,927,683 | dollars as filed | |
| F N B CORP | 302520101 | COM | 886,030 | $11,917,104 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,151,934 | $11,887,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,200 | $11,884,928 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 389,185 | $11,881,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 151,600 | $11,867,248 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,038,131 | $11,845,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 289,030 | $11,841,559 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 50,786 | $11,819,934 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 187,248 | $11,783,517 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 263,831 | $11,772,139 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,767,498 | $11,771,537 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 290,905 | $11,767,107 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 63,810 | $11,762,097 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 159,749 | $11,749,539 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 965,408 | $11,749,015 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 88,416 | $11,735,456 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 387,600 | $11,728,776 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,678 | $11,688,932 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 416,825 | $11,650,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176,500 | $11,649,000 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 201,134 | $11,639,625 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 115,800 | $11,583,474 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 260,028 | $11,532,242 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 454,572 | $11,518,854 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 133,682 | $11,518,041 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279,849 | $11,515,786 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 707,165 | $11,498,503 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216,193 | $11,451,743 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 156,946 | $11,449,211 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 269,615 | $11,439,764 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 149,695 | $11,439,692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 804,448 | $11,431,206 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440,856 | $11,422,579 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,148,580 | $11,416,885 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 330,593 | $11,402,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,100 | $11,399,646 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 88,059 | $11,394,835 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 273,700 | $11,391,394 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 173,059 | $11,352,670 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,400 | $11,312,400 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 147,404 | $11,258,718 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,400 | $11,246,716 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 371,241 | $11,237,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,700 | $11,216,156 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,001,915 | $11,211,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,000 | $11,208,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 940,415 | $11,162,726 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94,685 | $11,124,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 179,200 | $11,119,360 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,400 | $11,057,898 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 288,482 | $11,040,206 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 702,051 | $11,008,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133,524 | $10,989,025 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 235,894 | $10,983,225 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,200 | $10,967,696 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 355,284 | $10,964,064 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 807,923 | $10,955,436 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 354,456 | $10,927,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 264,900 | $10,903,284 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,665 | $10,896,972 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 503,824 | $10,892,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 151,900 | $10,879,078 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,072,013 | $10,859,492 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,600 | $10,849,584 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 192,429 | $10,827,244 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 143,221 | $10,826,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,600 | $10,813,230 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 551,741 | $10,808,606 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 649,210 | $10,783,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 189,665 | $10,767,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,300 | $10,748,376 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 1,930,783 | $10,735,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 587,563 | $10,734,776 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 258,405 | $10,734,144 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 417,992 | $10,734,035 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 392,334 | $10,718,565 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 200,579 | $10,712,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,968 | $10,704,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,300 | $10,701,672 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 120,971 | $10,691,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,700 | $10,683,575 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 157,354 | $10,673,322 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 338,102 | $10,656,975 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 885,285 | $10,641,126 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 126,468 | $10,618,253 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 696,969 | $10,593,929 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 911,119 | $10,587,203 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 810,478 | $10,576,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,429 | $10,564,919 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 230,257 | $10,552,678 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 65,022 | $10,528,362 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 991,013 | $10,504,738 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 114,897 | $10,462,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,787 | $10,459,181 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 720,930 | $10,446,276 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 712,446 | $10,444,458 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 414,550 | $10,438,369 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 144,900 | $10,435,698 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 90,900 | $10,433,502 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,670 | $10,428,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,831 | $10,423,794 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 160,353 | $10,413,324 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 333,439 | $10,396,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109,058 | $10,387,775 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,520 | $10,365,475 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 785,193 | $10,356,696 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 390,494 | $10,351,996 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 339,706 | $10,344,048 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 609,379 | $10,310,693 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 144,256 | $10,294,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,600 | $10,291,050 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,200 | $10,260,432 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 834,849 | $10,256,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 188,700 | $10,252,071 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 593,181 | $10,220,509 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,652 | $10,202,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,300 | $10,157,838 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 167,805 | $10,147,168 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 357,806 | $10,143,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233,218 | $10,133,322 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 130,771 | $10,128,214 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,844,583 | $10,126,761 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,148 | $10,117,484 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450,587 | $10,111,172 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 543,983 | $10,107,204 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 127,273 | $10,097,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 130,200 | $10,097,010 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 564,361 | $10,068,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,100 | $10,045,645 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 438,972 | $10,030,510 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 695,800 | $10,026,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,500 | $9,982,665 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 244,798 | $9,975,519 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 108,782 | $9,930,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,700 | $9,922,050 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123,580 | $9,887,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 148,870 | $9,876,036 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,627 | $9,853,098 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 215,746 | $9,831,156 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 692,813 | $9,831,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,800 | $9,746,202 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 456,563 | $9,733,923 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 190,211 | $9,723,586 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 281,828 | $9,706,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,600 | $9,703,530 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 199,659 | $9,675,475 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 452,831 | $9,663,414 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,804,468 | $9,647,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 268,377 | $9,637,418 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,000,444 | $9,594,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 143,031 | $9,593,089 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,229 | $9,588,277 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 838,720 | $9,569,795 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,181 | $9,552,565 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 219,742 | $9,514,829 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 173,304 | $9,512,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,700 | $9,492,306 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 813,815 | $9,464,668 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 935,210 | $9,436,269 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 146,223 | $9,434,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,348 | $9,429,221 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 650,207 | $9,428,002 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,748,500 | $9,424,415 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 781,548 | $9,402,022 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 239,398 | $9,398,765 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 174,760 | $9,391,602 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 643,843 | $9,380,793 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 331,323 | $9,366,501 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 324,604 | $9,364,825 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 268,625 | $9,361,581 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 237,972 | $9,302,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,544 | $9,296,074 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 328,600 | $9,292,808 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 35,100 | $9,287,460 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 487,273 | $9,272,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 260,200 | $9,268,324 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,881 | $9,264,865 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 160,134 | $9,239,732 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 625,135 | $9,201,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,430 | $9,190,256 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 112,893 | $9,151,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 168,925 | $9,127,018 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,454,875 | $9,092,874 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,092,844 | $9,082,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 131,066 | $9,048,797 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 194,996 | $9,040,015 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,962 | $8,999,018 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 200,394 | $8,989,675 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 938,339 | $8,989,288 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 343,007 | $8,966,203 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 150,703 | $8,957,786 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,400 | $8,955,532 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 163,351 | $8,945,101 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169,626 | $8,940,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,756 | $8,917,270 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 123,983 | $8,910,658 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 452,720 | $8,895,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 144,300 | $8,884,551 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 74,205 | $8,864,529 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 441,643 | $8,850,526 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 275,014 | $8,822,449 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 329,316 | $8,796,030 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 156,214 | $8,755,795 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 397,573 | $8,746,606 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,070,501 | $8,735,288 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 158,350 | $8,723,502 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 881,195 | $8,697,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,232 | $8,677,076 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 317,136 | $8,673,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,300 | $8,657,913 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 2,581,571 | $8,648,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 120,781 | $8,614,101 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,288,982 | $8,584,620 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 289,136 | $8,569,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 245,717 | $8,553,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 257,100 | $8,538,291 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 388,654 | $8,523,182 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 229,583 | $8,512,938 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 322,606 | $8,465,181 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 180,193 | $8,460,061 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 771,867 | $8,459,662 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,341 | $8,450,587 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 291,816 | $8,407,219 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,329,319 | $8,401,296 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 594,772 | $8,380,337 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,329 | $8,379,018 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 415,043 | $8,358,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,357 | $8,355,706 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,177,153 | $8,346,015 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 151,576 | $8,342,743 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 224,394 | $8,340,725 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 750,000 | $8,328,770 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 651,230 | $8,322,719 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129,317 | $8,321,549 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 344,623 | $8,277,844 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 217,176 | $8,270,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157,351 | $8,248,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 235,700 | $8,230,644 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 241,194 | $8,203,008 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 328,071 | $8,201,775 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 136,025 | $8,187,345 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 303,194 | $8,186,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,015 | $8,173,153 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 244,304 | $8,157,311 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 323,023 | $8,156,331 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 860,506 | $8,148,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,400 | $8,123,116 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 881,047 | $8,105,632 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 453,152 | $8,088,763 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,021,375 | $8,058,649 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 349,855 | $8,053,662 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92,034 | $8,046,533 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,602 | $8,032,321 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,029 | $8,022,570 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 299,696 | $8,013,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,600 | $7,965,216 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 1,060,397 | $7,963,581 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 430,325 | $7,961,013 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 89,775 | $7,950,923 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 44,555 | $7,940,147 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 690,447 | $7,926,332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 271,463 | $7,907,717 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 437,096 | $7,907,067 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 773,265 | $7,902,768 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 157,176 | $7,901,238 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 166,899 | $7,884,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 76,789 | $7,850,139 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 777,503 | $7,829,455 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,173,125 | $7,742,625 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 979,826 | $7,730,827 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,125,961 | $7,724,092 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 274,438 | $7,719,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 246,209 | $7,718,652 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 587,438 | $7,701,312 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,600 | $7,697,340 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 2,892,181 | $7,693,201 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 412,301 | $7,677,045 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 456,448 | $7,663,762 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,795,555 | $7,624,932 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,723 | $7,611,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,600 | $7,599,486 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,675 | $7,591,196 | dollars as filed | |
| VTI | 922908769 | COM | 27,571 | $7,577,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,400 | $7,576,582 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 214,236 | $7,566,816 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 486,241 | $7,556,185 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,609 | $7,552,770 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 262,320 | $7,541,700 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 282,704 | $7,536,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 90,574 | $7,516,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,200 | $7,510,006 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 258,981 | $7,507,859 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 669,630 | $7,493,160 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 109,361 | $7,490,135 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,776 | $7,487,205 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110,500 | $7,484,165 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 96,100 | $7,471,775 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 181,300 | $7,462,308 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 45,185 | $7,460,495 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 326,205 | $7,437,474 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 499,115 | $7,431,822 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 409,407 | $7,426,643 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $7,416,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $7,413,306 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,310 | $7,400,929 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190,054 | $7,396,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,100 | $7,384,972 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 35,300 | $7,380,524 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,500 | $7,379,275 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 131,779 | $7,366,446 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 178,740 | $7,358,147 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 648,190 | $7,305,101 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,293 | $7,301,198 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 366,711 | $7,286,548 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88,009 | $7,269,543 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,595 | $7,255,046 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 392,822 | $7,239,709 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 946,828 | $7,195,893 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 284,619 | $7,158,168 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 325,122 | $7,149,433 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,886 | $7,142,613 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,021 | $7,140,274 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 587,479 | $7,137,870 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41,175 | $7,131,510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 680,836 | $7,121,545 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 92,488 | $7,115,890 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,765 | $7,109,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125,600 | $7,107,704 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 191,213 | $7,105,475 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,916 | $7,099,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 315,177 | $7,075,724 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 940,665 | $7,054,988 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 213,739 | $7,049,112 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,600 | $7,036,992 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 734,118 | $7,032,850 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 798,514 | $7,018,938 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,004,299 | $7,010,007 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233,701 | $6,992,334 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 856,439 | $6,979,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,500 | $6,964,150 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,800 | $6,958,068 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 323,003 | $6,941,334 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 242,779 | $6,928,913 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,748 | $6,924,919 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 141,461 | $6,916,028 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 120,734 | $6,911,025 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,834 | $6,899,429 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 324,442 | $6,897,637 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 856,148 | $6,883,430 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,137,960 | $6,873,278 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 354,435 | $6,833,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 331,200 | $6,826,032 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 418,684 | $6,824,549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,873 | $6,804,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,967 | $6,791,036 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 382,329 | $6,786,340 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81,810 | $6,777,184 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 576,432 | $6,773,076 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,141,798 | $6,770,862 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 61,615 | $6,769,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 471,862 | $6,761,782 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 322,812 | $6,704,805 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 638,425 | $6,703,463 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 115,268 | $6,689,002 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 328,096 | $6,657,068 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 468,016 | $6,655,188 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 165,559 | $6,647,194 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 186,272 | $6,644,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,398 | $6,638,319 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,102,116 | $6,634,738 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,167 | $6,610,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,215 | $6,608,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,839 | $6,589,001 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,561 | $6,586,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 689,866 | $6,553,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,283 | $6,552,159 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 257,934 | $6,533,468 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,500 | $6,529,170 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 108,741 | $6,523,373 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,773 | $6,487,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,000 | $6,481,480 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 30,998 | $6,481,062 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 183,140 | $6,475,830 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 69,696 | $6,471,274 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,212 | $6,457,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,089 | $6,452,874 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 116,875 | $6,426,956 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 375,362 | $6,411,183 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 245,600 | $6,410,160 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 392,173 | $6,408,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,900 | $6,399,891 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,167 | $6,379,764 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,564 | $6,378,467 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,604 | $6,377,076 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49,600 | $6,370,128 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,795 | $6,352,101 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 84,068 | $6,347,975 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,512 | $6,335,220 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,636 | $6,323,974 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 169,993 | $6,318,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 121,273 | $6,298,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,766 | $6,295,339 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 477,386 | $6,287,174 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 139,434 | $6,281,502 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 834,118 | $6,272,567 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 176,654 | $6,255,318 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,336 | $6,241,004 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 78,179 | $6,234,775 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 152,954 | $6,228,287 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 374,676 | $6,174,660 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 187,669 | $6,170,557 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 530,300 | $6,167,389 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 105,095 | $6,164,873 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,946 | $6,159,095 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 194,862 | $6,157,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,078 | $6,148,938 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68,874 | $6,083,296 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150,142 | $6,077,748 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 236,031 | $6,073,078 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 547,636 | $6,051,378 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,279,144 | $6,011,977 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,214 | $6,002,925 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 105,300 | $5,987,358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 338,234 | $5,986,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,400 | $5,965,988 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 120,387 | $5,904,982 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,141,737 | $5,902,780 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,600 | $5,878,158 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $5,875,245 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,084 | $5,858,566 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 114,016 | $5,850,161 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18,380 | $5,842,451 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,400 | $5,826,496 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 22,200 | $5,811,960 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,073 | $5,810,711 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75,099 | $5,807,406 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105,424 | $5,773,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 537,100 | $5,763,083 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,410 | $5,744,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,421 | $5,713,068 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,800 | $5,659,776 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,000 | $5,654,480 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 509,293 | $5,637,874 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 369,299 | $5,631,810 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,769 | $5,626,593 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,700 | $5,605,648 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 695,125 | $5,602,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 201,120 | $5,597,170 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 279,364 | $5,592,867 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 152,580 | $5,584,428 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 596,476 | $5,565,121 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,699 | $5,556,587 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,890 | $5,546,359 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,363 | $5,518,147 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 299,855 | $5,517,332 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 640,790 | $5,517,202 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,265 | $5,499,623 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 159,181 | $5,490,153 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 108,270 | $5,481,710 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,200 | $5,479,072 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 129,072 | $5,468,781 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 243,363 | $5,461,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,900 | $5,455,857 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 513,900 | $5,421,645 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 212,944 | $5,413,036 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,351 | $5,404,620 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 145,320 | $5,381,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 107,529 | $5,346,342 | dollars as filed | |
| CTS CORP | 126501105 | COM | 128,479 | $5,338,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47,665 | $5,337,050 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 686,944 | $5,330,685 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 132,435 | $5,323,887 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 265,056 | $5,322,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,800 | $5,319,822 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 12,200 | $5,306,512 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,037 | $5,305,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,500 | $5,300,575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168,199 | $5,294,905 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 309,272 | $5,288,551 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 556,542 | $5,287,149 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 236,766 | $5,284,617 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,087,343 | $5,284,487 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,172 | $5,282,532 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,731 | $5,280,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,600 | $5,274,560 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 339,892 | $5,254,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000048 | this filing | 2025-05-15 | acceptance time not in the bulk data set |