13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 1,293,418 | $16,154,791 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 144,518 | $16,116,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,038 | $16,092,150 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,770,250 | $16,091,573 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 568,518 | $16,089,059 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,441 | $16,084,122 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,763 | $16,034,842 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 91,880 | $16,017,440 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,797,252 | $16,013,515 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,966,774 | $15,911,202 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 161,319 | $15,889,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 304,803 | $15,889,380 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,600 | $15,885,280 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 435,953 | $15,881,768 | dollars as filed | |
| RH | 74967X103 | COM | 84,000 | $15,876,840 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 242,934 | $15,866,020 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,918,740 | $15,848,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 239,606 | $15,829,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 496,600 | $15,796,846 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 167,874 | $15,711,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,200 | $15,645,474 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,665,916 | $15,601,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,100 | $15,597,296 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 391,499 | $15,573,830 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 772,049 | $15,510,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 259,027 | $15,474,273 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,910,862 | $15,458,874 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,104,104 | $15,424,333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 139,400 | $15,419,034 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 374,869 | $15,418,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 546,600 | $15,370,392 | dollars as filed | put |
| SCHD | 808524797 | COM | 580,010 | $15,370,265 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 783,868 | $15,277,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 287,139 | $15,241,338 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,065,904 | $15,206,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,326,100 | $15,197,106 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 240,345 | $15,187,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,700 | $15,123,408 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 159,138 | $15,111,744 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 206,603 | $15,094,415 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 58,316 | $15,089,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,000 | $15,026,550 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 271,012 | $14,994,333 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 603,351 | $14,981,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,608,541 | $14,895,090 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 311,853 | $14,889,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 86,300 | $14,878,983 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 120,300 | $14,855,847 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 239,700 | $14,844,766 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 496,741 | $14,832,686 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,538,389 | $14,830,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,000 | $14,822,580 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 451,730 | $14,794,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 252,200 | $14,786,486 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810,900 | $14,766,489 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,063,677 | $14,763,837 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 991,419 | $14,762,229 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,349,932 | $14,757,573 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 264,521 | $14,672,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,000 | $14,671,440 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 327,875 | $14,659,291 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 527,290 | $14,574,296 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 391,470 | $14,550,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 141,316 | $14,507,501 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 197,324 | $14,469,769 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 869,901 | $14,466,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,881 | $14,456,052 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,368,832 | $14,441,178 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 173,839 | $14,437,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 637,265 | $14,434,052 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,089,771 | $14,429,231 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 467,195 | $14,366,246 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 353,771 | $14,348,952 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 64,181 | $14,345,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 111,100 | $14,323,012 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 49,400 | $14,312,168 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 55,600 | $14,310,884 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,100 | $14,303,103 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 51,200 | $14,295,552 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 315,557 | $14,294,732 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 123,818 | $14,281,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 104,928 | $14,279,652 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 452,435 | $14,260,751 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,271 | $14,251,475 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,598 | $14,244,891 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 258,415 | $14,230,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130,716 | $14,186,607 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,040 | $14,164,179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 672,179 | $14,162,812 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 136,436 | $14,159,328 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 67,212 | $14,113,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,766 | $14,053,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 529,700 | $14,026,456 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 609,278 | $14,013,394 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,080,328 | $14,001,051 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 196,561 | $13,987,281 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,303 | $13,953,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,386 | $13,936,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,036,334 | $13,928,329 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 282,235 | $13,898,873 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 682,945 | $13,891,239 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 182,812 | $13,851,665 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,594,536 | $13,840,572 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 372,174 | $13,826,264 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,368,397 | $13,779,758 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 73,483 | $13,768,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,100 | $13,764,249 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 462,750 | $13,739,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,356 | $13,737,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 970,769 | $13,736,381 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 350,356 | $13,709,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,200 | $13,686,496 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 806,131 | $13,671,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,300 | $13,643,744 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 109,753 | $13,463,401 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 310,395 | $13,455,623 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 392,084 | $13,436,719 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 134,449 | $13,418,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 832,872 | $13,409,239 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,553,748 | $13,346,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,500 | $13,324,160 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 453,345 | $13,292,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 634,885 | $13,275,445 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 534,899 | $13,270,844 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 469,097 | $13,270,754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 633,262 | $13,254,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 789,521 | $13,232,372 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 254,199 | $13,228,516 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,476,836 | $13,143,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,169,600 | $13,122,912 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,548,049 | $13,111,975 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 609,308 | $13,106,215 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 102,989 | $13,103,290 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 123,222 | $13,076,319 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 368,667 | $13,032,378 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,369,447 | $13,023,441 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,462 | $13,021,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 368,711 | $13,008,124 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103,500 | $12,998,565 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 1,371,746 | $12,990,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,100 | $12,868,268 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 256,530 | $12,852,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,100 | $12,814,377 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 625,500 | $12,747,690 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 203,500 | $12,747,240 | dollars as filed | put |
| RH | 74967X103 | COM | 67,200 | $12,701,472 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,055,689 | $12,699,939 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 446,030 | $12,694,014 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,455,027 | $12,692,490 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 682,556 | $12,688,716 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 160,369 | $12,688,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117,800 | $12,652,898 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 185,150 | $12,649,448 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 132,600 | $12,604,956 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,164,930 | $12,522,998 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 209,175 | $12,477,289 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 79,510 | $12,469,553 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264,078 | $12,459,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267,800 | $12,450,022 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,200 | $12,430,908 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,301 | $12,404,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,866 | $12,389,365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 535,121 | $12,377,349 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 608,645 | $12,227,678 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51,199 | $12,213,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 94,844 | $12,199,784 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 331,181 | $12,184,149 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 169,380 | $12,171,647 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 268,200 | $12,136,050 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,061,864 | $12,126,487 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 315,983 | $12,114,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 160,290 | $12,114,718 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 117,834 | $12,110,979 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 459,791 | $12,097,101 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 138,500 | $12,089,665 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 38,500 | $12,086,690 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 34,349 | $12,064,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,700 | $12,057,926 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282,786 | $12,052,339 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 364,392 | $12,039,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84,300 | $11,959,641 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,428 | $11,937,396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,829 | $11,933,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,500 | $11,929,410 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 291,426 | $11,910,581 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 230,777 | $11,898,862 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 169,598 | $11,893,908 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 353,983 | $11,847,811 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 414,643 | $11,842,204 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 773,715 | $11,822,365 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 269,097 | $11,807,976 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 277,253 | $11,797,115 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 121,761 | $11,777,942 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 291,306 | $11,768,762 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,955,986 | $11,755,476 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 254,287 | $11,745,517 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 363,149 | $11,733,344 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 96,840 | $11,729,261 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,169,577 | $11,707,466 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 393,984 | $11,705,265 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 344,596 | $11,678,358 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 316,479 | $11,678,075 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,000 | $11,662,980 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 571,700 | $11,651,246 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,077,704 | $11,649,980 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 82,100 | $11,647,527 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 273,099 | $11,636,748 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,334 | $11,599,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 951,103 | $11,555,901 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 379,492 | $11,517,582 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,300 | $11,452,871 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,490 | $11,437,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 502,464 | $11,400,908 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,200 | $11,364,628 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219,164 | $11,341,737 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 397,811 | $11,341,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 102,400 | $11,326,464 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,200 | $11,318,832 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 237,689 | $11,311,620 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 506,910 | $11,309,162 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 667,940 | $11,308,224 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 702,584 | $11,276,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,500 | $11,163,250 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 210,507 | $11,150,556 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 372,289 | $11,090,489 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 439,613 | $11,087,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 389,519 | $11,085,711 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 525,878 | $11,053,956 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,588 | $11,032,427 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,911,886 | $11,031,582 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,368,843 | $11,015,120 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 95,477 | $10,997,996 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 589,358 | $10,997,420 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 399,160 | $10,984,883 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 117,315 | $10,966,606 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,753,916 | $10,944,436 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,300 | $10,922,769 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,051,588 | $10,893,932 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 184,555 | $10,888,745 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 599,538 | $10,815,666 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 139,921 | $10,786,510 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 469,492 | $10,779,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,200 | $10,759,056 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 439,000 | $10,707,210 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 249,500 | $10,701,055 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 1,557,017 | $10,696,707 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 117,252 | $10,692,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 254,300 | $10,680,600 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 296,405 | $10,679,472 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,913 | $10,668,498 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,492,352 | $10,655,393 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,040,754 | $10,646,913 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 486,818 | $10,646,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,100 | $10,643,479 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 114,060 | $10,641,798 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,900 | $10,627,441 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 580,414 | $10,609,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 976,800 | $10,598,280 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,222,459 | $10,574,270 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,616,445 | $10,571,654 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 735,526 | $10,554,798 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 155,127 | $10,533,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,242,512 | $10,524,077 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 449,968 | $10,520,252 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,212,853 | $10,479,050 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 212,179 | $10,434,963 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104,953 | $10,428,130 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,848,772 | $10,398,018 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147,475 | $10,394,038 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 432,881 | $10,371,829 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 892,518 | $10,299,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,000 | $10,272,240 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,497 | $10,247,664 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 230,267 | $10,244,579 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 573,782 | $10,230,533 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,571 | $10,217,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,900 | $10,179,369 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 504,468 | $10,114,583 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 593,815 | $10,100,793 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,152 | $10,082,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,300 | $10,078,398 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 352,349 | $10,077,181 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 273,377 | $10,046,605 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,800 | $10,037,538 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 261,904 | $10,030,923 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 161,602 | $10,030,636 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 635,482 | $10,021,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,924 | $10,014,499 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 231,625 | $9,994,619 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 463,977 | $9,989,425 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,612 | $9,985,911 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 111,092 | $9,962,114 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 158,077 | $9,901,943 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 243,566 | $9,888,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 133,200 | $9,887,436 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,082,003 | $9,867,867 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 943,307 | $9,838,692 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 178,313 | $9,825,046 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 349,526 | $9,814,690 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 196,371 | $9,804,804 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 114,249 | $9,799,137 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 801,494 | $9,794,257 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 116,874 | $9,791,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,300 | $9,789,610 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 151,300 | $9,786,084 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 541,111 | $9,750,820 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 106,954 | $9,747,788 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 300,639 | $9,746,716 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 427,677 | $9,708,268 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 79,284 | $9,705,947 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,900 | $9,702,778 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 672,916 | $9,696,720 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,958,577 | $9,695,122 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 163,988 | $9,691,691 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 223,437 | $9,661,416 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100,089 | $9,619,554 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 153,703 | $9,607,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 997,360 | $9,594,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,700 | $9,594,336 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 52,638 | $9,525,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 809,455 | $9,511,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 365,291 | $9,461,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246,500 | $9,450,810 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 477,022 | $9,421,185 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,121 | $9,416,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,486 | $9,396,835 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 683,503 | $9,370,826 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 200,249 | $9,367,648 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 276,864 | $9,358,003 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 233,298 | $9,324,921 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68,951 | $9,318,038 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 809,421 | $9,316,436 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88,400 | $9,292,608 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 188,003 | $9,225,307 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 106,463 | $9,202,662 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,600 | $9,171,120 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 412,837 | $9,164,981 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,700 | $9,163,657 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 233,167 | $9,151,805 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,500 | $9,146,340 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 305,400 | $9,140,622 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 118,038 | $9,131,420 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,058,125 | $9,089,294 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 320,027 | $9,072,765 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 605,707 | $9,043,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 195,475 | $9,042,674 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,810 | $9,040,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,500 | $9,028,740 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,228,023 | $9,026,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130,777 | $9,020,997 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 447,149 | $9,014,524 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 80,427 | $8,999,781 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111,909 | $8,985,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,380 | $8,983,212 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 157,879 | $8,978,579 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,100 | $8,975,498 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,500 | $8,975,240 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 58,317 | $8,955,159 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 195,634 | $8,952,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 604,128 | $8,941,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,433 | $8,923,295 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,456 | $8,883,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,800 | $8,859,312 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 299,400 | $8,835,294 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 528,828 | $8,826,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,800 | $8,788,392 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 357,622 | $8,743,858 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 684,159 | $8,743,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274,600 | $8,735,026 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 232,243 | $8,734,659 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 242,264 | $8,726,349 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81,961 | $8,710,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 266,200 | $8,686,106 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,884 | $8,677,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,100 | $8,676,924 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,700 | $8,673,978 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 37,963 | $8,658,981 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,400 | $8,656,648 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 119,704 | $8,617,491 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,400 | $8,605,402 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 185,100 | $8,586,789 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 616,748 | $8,585,132 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,348 | $8,575,848 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 176,908 | $8,569,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 286,200 | $8,565,966 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,100 | $8,550,089 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,091 | $8,540,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 203,300 | $8,538,600 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,275 | $8,495,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,468 | $8,467,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,400 | $8,450,160 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 67,700 | $8,424,588 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 726,862 | $8,395,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,500 | $8,390,085 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 255,715 | $8,384,895 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 809,924 | $8,382,713 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,650,069 | $8,365,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,568 | $8,303,053 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 380,600 | $8,300,886 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 277,641 | $8,287,584 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 798,816 | $8,251,769 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 531,683 | $8,235,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,900 | $8,235,588 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,946 | $8,222,099 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 272,345 | $8,208,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,500 | $8,196,150 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,348 | $8,188,837 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,881 | $8,182,256 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 402,544 | $8,179,694 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 478,925 | $8,175,250 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 224,071 | $8,160,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,100 | $8,149,180 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 582,402 | $8,147,804 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 957,958 | $8,142,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,900 | $8,129,264 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 382,897 | $8,117,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,800 | $8,106,464 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 274,480 | $8,099,905 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 577,493 | $8,096,452 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 159,028 | $8,092,935 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,326,337 | $8,090,656 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,057 | $8,070,361 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,248 | $8,059,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 235,300 | $8,042,554 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183,644 | $8,028,916 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 256,418 | $8,023,319 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,170,359 | $8,016,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,000 | $8,005,800 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 81,712 | $7,993,885 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,181 | $7,981,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,986 | $7,976,990 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,025,117 | $7,975,410 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,416,061 | $7,973,001 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 64,311 | $7,950,126 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,600 | $7,947,064 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 675,831 | $7,941,014 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 285,206 | $7,917,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,089 | $7,914,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,700 | $7,907,007 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 728,741 | $7,906,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 69,548 | $7,887,439 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,204 | $7,878,371 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 343,427 | $7,859,327 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,000 | $7,843,800 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 441,656 | $7,839,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,634,676 | $7,830,098 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,000 | $7,818,230 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 598,247 | $7,807,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,400 | $7,803,726 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,400 | $7,783,752 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 71,283 | $7,771,985 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100,227 | $7,768,595 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,385 | $7,756,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,700 | $7,750,521 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 71,154 | $7,733,017 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,907,322 | $7,705,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 709,700 | $7,700,245 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,900 | $7,696,449 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 370,444 | $7,657,077 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 85,733 | $7,655,100 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 625,409 | $7,655,006 | dollars as filed | |
| V2X INC | 92242T101 | COM | 157,086 | $7,626,525 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,600 | $7,615,296 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 67,517 | $7,593,637 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,934 | $7,585,955 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 791,987 | $7,539,716 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 525,750 | $7,533,998 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 241,375 | $7,530,900 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 180,108 | $7,530,315 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,857 | $7,521,622 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 260,644 | $7,511,760 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 237,367 | $7,507,918 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 208,037 | $7,499,734 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,489 | $7,359,468 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,200 | $7,351,858 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 311,942 | $7,349,354 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 319,226 | $7,345,390 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,103 | $7,344,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,800 | $7,340,932 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,326 | $7,314,471 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,425 | $7,301,553 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 122,857 | $7,273,134 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,400 | $7,246,962 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,185,747 | $7,244,914 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229,710 | $7,240,459 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 178,748 | $7,194,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,800 | $7,194,312 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 122,927 | $7,164,192 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 453,058 | $7,162,847 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 161,713 | $7,160,652 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 149,670 | $7,139,259 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 115,866 | $7,119,966 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,500 | $7,117,105 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 709,231 | $7,099,402 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,734 | $7,099,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,700 | $7,083,902 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,140 | $7,082,873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 450,700 | $7,066,976 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 238,400 | $7,035,184 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 4,981,598 | $7,024,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |