13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,632 holding rows worth $98,444,689,024.
- Accession
- 0001729829-26-000002
- Filer
- CIK 1729829
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,633 entries on the cover page, a total value of $98,444,689,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,444,689,024 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 97,619 | $17,025,730 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 545,480 | $16,969,883 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 478,921 | $16,963,382 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 137,221 | $16,953,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,400 | $16,919,784 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 727,306 | $16,902,591 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,379,439 | $16,898,128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,164,162 | $16,880,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 867,536 | $16,856,224 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 785,782 | $16,839,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,900 | $16,832,016 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 395,043 | $16,789,328 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 435,549 | $16,768,637 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,879 | $16,751,348 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,163,636 | $16,721,449 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 224,071 | $16,691,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 612,591 | $16,668,601 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 245,186 | $16,591,737 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,398 | $16,571,281 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,467 | $16,560,168 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 274,012 | $16,487,302 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 759,219 | $16,475,052 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 172,068 | $16,466,908 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 604,804 | $16,426,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 251,900 | $16,396,171 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 81,515 | $16,359,653 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,627 | $16,355,104 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 585,113 | $16,336,355 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,540 | $16,335,211 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,035 | $16,283,472 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 201,274 | $16,264,952 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226,998 | $16,209,927 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 467,851 | $16,173,609 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,102,368 | $16,149,691 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 138,334 | $16,147,728 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,618,838 | $16,105,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136,784 | $16,032,453 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 783,918 | $15,960,570 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,854 | $15,903,320 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,599,806 | $15,886,074 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 117,467 | $15,829,853 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 887,186 | $15,818,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547,700 | $15,784,714 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 174,555 | $15,774,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,347,538 | $15,739,244 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 639,751 | $15,731,477 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,324,740 | $15,711,416 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,042,816 | $15,704,809 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 376,227 | $15,688,666 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 983,288 | $15,594,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,244 | $15,581,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,522 | $15,568,550 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 727,348 | $15,557,974 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 752,056 | $15,544,998 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 432,555 | $15,537,376 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 406,221 | $15,521,704 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 893,538 | $15,520,755 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 311,838 | $15,498,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 268,200 | $15,464,412 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 336,089 | $15,439,929 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,400 | $15,412,896 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,316,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 176,216 | $15,311,408 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,210,766 | $15,255,652 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 245,086 | $15,232,095 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 456,988 | $15,208,561 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,648,046 | $15,194,984 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 579,678 | $15,181,767 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,138 | $15,179,440 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 617,644 | $15,150,807 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 598,798 | $15,149,589 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $15,106,950 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,100 | $15,095,234 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 96,855 | $15,063,789 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 211,401 | $15,047,523 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,442 | $15,045,793 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,300 | $15,023,411 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 131,981 | $14,994,361 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 210,839 | $14,969,569 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 279,689 | $14,940,986 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 101,567 | $14,904,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,000 | $14,900,170 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 487,300 | $14,882,142 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 341,700 | $14,881,035 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 82,500 | $14,861,550 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 188,318 | $14,850,757 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 914,160 | $14,845,958 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 721,987 | $14,793,514 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,471 | $14,771,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 153,000 | $14,697,180 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 222,343 | $14,679,085 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 241,147 | $14,664,149 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 293,983 | $14,646,233 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 532,722 | $14,633,967 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 705,343 | $14,628,814 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 314,381 | $14,518,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 248,295 | $14,502,911 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 328,000 | $14,487,760 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 688,137 | $14,457,758 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90,665 | $14,450,188 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 853,971 | $14,449,189 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 822,411 | $14,392,193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 971,109 | $14,391,835 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 177,054 | $14,359,079 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,100 | $14,357,112 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 224,809 | $14,351,807 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 415,855 | $14,346,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,031,786 | $14,310,872 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,653 | $14,303,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,339 | $14,292,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,671 | $14,280,241 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 167,159 | $14,258,663 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,132 | $14,221,412 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,004,056 | $14,217,433 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 407,545 | $14,101,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,100 | $14,081,083 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,126 | $14,070,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,600 | $14,051,040 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 462,915 | $14,040,212 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 233,282 | $14,031,912 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 625,874 | $14,025,836 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 176,600 | $14,023,806 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 759,759 | $13,964,370 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 874,345 | $13,945,803 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 268,896 | $13,866,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 230,474 | $13,863,011 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,333,523 | $13,855,304 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,486,562 | $13,854,758 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,057,230 | $13,839,141 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 817,084 | $13,824,477 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 313,982 | $13,808,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,000 | $13,807,200 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 189,121 | $13,745,314 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,600 | $13,728,568 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 146,500 | $13,713,865 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 323,915 | $13,695,126 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 981,108 | $13,627,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,600 | $13,602,856 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 710,874 | $13,599,020 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 123,173 | $13,581,055 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 716,277 | $13,566,286 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 943,327 | $13,527,309 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 206,654 | $13,519,305 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 130,245 | $13,476,450 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 153,876 | $13,439,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,111 | $13,432,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 92,900 | $13,380,387 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,597 | $13,380,041 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 547,429 | $13,357,268 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 967,883 | $13,356,785 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 291,600 | $13,337,784 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 569,101 | $13,334,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,700 | $13,302,271 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 287,293 | $13,301,666 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 110,400 | $13,284,432 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 180,365 | $13,279,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 229,800 | $13,250,268 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 343,306 | $13,231,013 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 658,181 | $13,196,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 343,967 | $13,180,815 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 205,505 | $13,170,815 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 450,196 | $13,141,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 107,619 | $13,125,213 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161,065 | $13,121,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,900 | $13,112,190 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 154,509 | $13,057,556 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 995,304 | $13,048,435 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91,514 | $12,979,431 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 53,420 | $12,968,239 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,540 | $12,963,125 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,094 | $12,959,789 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 43,810 | $12,950,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 182,275 | $12,912,361 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,906 | $12,887,167 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,463,779 | $12,885,564 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,500 | $12,864,690 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 159,985 | $12,830,797 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,400 | $12,830,624 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 120,192 | $12,778,813 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 404,066 | $12,764,445 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,400 | $12,750,192 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,900 | $12,732,643 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166,000 | $12,727,220 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 198,260 | $12,716,396 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,200 | $12,706,478 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,829 | $12,679,774 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 351,580 | $12,674,459 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 507,023 | $12,670,505 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 291,487 | $12,627,217 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 585,102 | $12,608,948 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 366,687 | $12,606,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,800 | $12,605,926 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,199,719 | $12,597,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 378,000 | $12,564,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,400 | $12,551,422 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 376,209 | $12,497,663 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,373 | $12,494,378 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 474,290 | $12,488,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,953 | $12,485,393 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,179,754 | $12,470,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,100 | $12,442,276 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 451,859 | $12,439,678 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 114,622 | $12,425,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 441,170 | $12,424,118 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 268,242 | $12,419,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,000 | $12,411,830 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 106,373 | $12,397,773 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 242,031 | $12,394,408 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 288,269 | $12,346,561 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 276,460 | $12,319,058 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,173 | $12,231,854 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 289,091 | $12,222,767 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,489,740 | $12,171,176 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 121,200 | $12,169,692 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,272 | $12,131,984 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 615,779 | $12,118,531 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 865,810 | $12,112,682 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 54,508 | $12,068,616 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 293,984 | $12,047,464 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,900 | $12,031,541 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 185,287 | $12,030,685 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 231,837 | $12,011,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,000 | $11,998,360 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144,625 | $11,986,520 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 221,994 | $11,967,697 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,381,479 | $11,955,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,500 | $11,942,445 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 510,400 | $11,933,152 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 278,202 | $11,926,520 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 126,267 | $11,923,393 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 464,176 | $11,920,040 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 221,265 | $11,864,229 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 161,211 | $11,849,009 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,100 | $11,832,696 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94,346 | $11,827,215 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 932,409 | $11,813,622 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 309,661 | $11,770,215 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 97,895 | $11,721,947 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 276,634 | $11,718,216 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 757,065 | $11,696,654 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,800 | $11,688,322 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 932,653 | $11,667,489 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 219,297 | $11,660,021 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 320,326 | $11,650,257 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 345,349 | $11,631,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 130,017 | $11,620,919 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 530,892 | $11,615,917 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,024,816 | $11,600,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115,000 | $11,595,450 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 291,324 | $11,588,869 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 411,140 | $11,573,591 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 97,090 | $11,573,128 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 310,173 | $11,560,148 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 254,858 | $11,545,067 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 396,612 | $11,537,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,900 | $11,517,228 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 344,750 | $11,504,308 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 290,540 | $11,493,762 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,280,899 | $11,476,855 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 189,895 | $11,467,759 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 386,928 | $11,406,637 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 522,981 | $11,395,756 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,100 | $11,379,336 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 487,135 | $11,369,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 196,374 | $11,328,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,246 | $11,313,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,600 | $11,228,112 | dollars as filed | call |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 6,002,814 | $11,225,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114,812 | $11,222,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108,200 | $11,217,094 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,427 | $11,207,531 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 402,066 | $11,169,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,000 | $11,167,200 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,700,622 | $11,153,569 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,127,261 | $11,148,611 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 230,991 | $11,126,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,189 | $11,122,308 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 96,625 | $11,115,740 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,927 | $11,089,102 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 399,659 | $11,078,547 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,007,791 | $11,075,623 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,169,651 | $11,065,220 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 720,600 | $11,046,798 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 360,739 | $11,016,969 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 622,666 | $11,014,962 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,258 | $11,011,919 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 451,116 | $10,980,163 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 822,182 | $10,976,130 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,663 | $10,951,024 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 228,482 | $10,928,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,788 | $10,915,442 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 316,500 | $10,906,590 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 291,773 | $10,900,639 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 455,417 | $10,884,466 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,786 | $10,883,248 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 348,024 | $10,872,270 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 340,101 | $10,845,821 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 126,637 | $10,800,870 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,126 | $10,794,869 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 909,787 | $10,780,976 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 528,364 | $10,768,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,700 | $10,765,328 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 351,355 | $10,762,004 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100,957 | $10,736,272 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,026 | $10,686,074 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 357,131 | $10,681,788 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 145,200 | $10,672,200 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,056 | $10,654,225 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 89,269 | $10,651,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,400 | $10,612,896 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 453,700 | $10,607,506 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 691,700 | $10,603,761 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 378,016 | $10,603,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,200 | $10,576,104 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 122,200 | $10,566,634 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 150,237 | $10,436,964 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 360,352 | $10,435,794 | dollars as filed | |
| RH | 74967X103 | COM | 58,200 | $10,426,530 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 42,782 | $10,419,556 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,831,136 | $10,382,541 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 191,211 | $10,327,306 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161,106 | $10,326,895 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 263,870 | $10,306,762 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 378,373 | $10,299,313 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,219 | $10,296,110 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 964,936 | $10,295,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 357,700 | $10,265,990 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,550 | $10,245,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 76,814 | $10,213,189 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,800 | $10,180,086 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 244,776 | $10,163,100 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 606,323 | $10,155,910 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 389,693 | $10,139,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,300 | $10,113,795 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 536,384 | $10,110,838 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 161,490 | $10,091,510 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,947 | $10,084,722 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 893,519 | $10,069,959 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,560 | $10,060,697 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 345,015 | $10,057,187 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 262,364 | $9,969,832 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,556,298 | $9,944,744 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,524,857 | $9,942,068 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 131,774 | $9,941,031 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,110,431 | $9,916,149 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 498,181 | $9,913,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 332,960 | $9,898,901 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 173,428 | $9,895,802 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 760,605 | $9,895,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 404,439 | $9,892,578 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 488,537 | $9,883,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,900 | $9,873,988 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,092,492 | $9,865,203 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,205,429 | $9,860,409 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 276,728 | $9,829,379 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,012 | $9,813,755 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156,294 | $9,812,137 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 134,213 | $9,808,286 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 75,408 | $9,807,564 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 510,807 | $9,792,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,759 | $9,764,484 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 204,021 | $9,763,122 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 473,448 | $9,757,763 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 176,628 | $9,756,931 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 590,314 | $9,746,084 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 540,218 | $9,740,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 180,331 | $9,727,054 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 511,502 | $9,687,848 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 357,401 | $9,671,271 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 550,651 | $9,669,432 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 651,423 | $9,634,546 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 351,361 | $9,616,751 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 204,498 | $9,611,406 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 361,038 | $9,596,390 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,652 | $9,560,006 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,150 | $9,556,363 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 207,090 | $9,555,133 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204,002 | $9,543,214 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 152,158 | $9,534,220 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 378,740 | $9,472,287 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,500 | $9,449,575 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 512,426 | $9,444,011 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 492,553 | $9,417,613 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 237,756 | $9,346,188 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 769,774 | $9,345,056 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,380,265 | $9,344,394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 219,451 | $9,313,500 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 726,548 | $9,307,080 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 604,667 | $9,299,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,460 | $9,277,510 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 199,600 | $9,277,408 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 307,295 | $9,277,236 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 333,259 | $9,274,598 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 332,404 | $9,274,072 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 874,558 | $9,261,569 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 288,701 | $9,238,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,247 | $9,236,191 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 271,580 | $9,217,425 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 771,446 | $9,195,636 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 497,501 | $9,183,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,900 | $9,176,468 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 199,961 | $9,162,213 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 235,518 | $9,161,650 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,000 | $9,160,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,460,679 | $9,158,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,500 | $9,145,905 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,100 | $9,143,673 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52,000 | $9,126,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 473,580 | $9,088,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,600 | $9,069,764 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 148,805 | $9,069,665 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 259,113 | $9,068,955 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 223,354 | $9,068,172 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,025 | $9,044,261 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,511 | $9,003,398 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,000 | $8,973,330 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 233,483 | $8,968,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 63,000 | $8,961,120 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 243,919 | $8,946,949 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93,100 | $8,943,186 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 304,342 | $8,938,525 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,620 | $8,912,005 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 66,687 | $8,903,381 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 153,943 | $8,891,748 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 473,498 | $8,859,148 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 95,389 | $8,842,560 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,788 | $8,832,505 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $8,817,900 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 506,601 | $8,804,725 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,501,932 | $8,778,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,400 | $8,763,636 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 320,511 | $8,746,745 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,602 | $8,735,831 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,156 | $8,731,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,416 | $8,721,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,800 | $8,709,042 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 202,223 | $8,652,111 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 358,205 | $8,639,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,451 | $8,630,938 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $8,625,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 500,000 | $8,625,000 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 126,936 | $8,617,685 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 109,001 | $8,609,989 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,905 | $8,582,807 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 292,183 | $8,549,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,161 | $8,502,371 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 220,400 | $8,458,952 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 137,189 | $8,441,239 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 702,361 | $8,435,356 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 978,702 | $8,426,624 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,802 | $8,417,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97,300 | $8,413,531 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 37,400 | $8,412,008 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 132,646 | $8,399,145 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,100 | $8,397,963 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,640 | $8,364,155 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,000 | $8,360,300 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 95,900 | $8,352,890 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 636,500 | $8,350,880 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 272,700 | $8,328,258 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 77,477 | $8,320,255 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94,868 | $8,316,129 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 693,944 | $8,292,631 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,384 | $8,283,489 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 630,098 | $8,266,886 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99,008 | $8,247,366 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 222,155 | $8,239,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,400 | $8,232,066 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 122,666 | $8,219,849 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 123,700 | $8,209,969 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 249,855 | $8,207,737 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 915,622 | $8,203,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,400 | $8,200,248 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 216,741 | $8,129,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120,800 | $8,114,136 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 150,145 | $8,091,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,100 | $8,083,231 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 171,727 | $8,071,169 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 203,553 | $8,068,841 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 412,440 | $8,067,326 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 148,112 | $8,046,925 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,969 | $8,027,007 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,774,851 | $8,004,337 | dollars as filed | |
| AXT INC | 00246W103 | COM | 488,743 | $7,990,948 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,436,673 | $7,987,902 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 221,895 | $7,983,782 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 108,172 | $7,966,868 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81,174 | $7,948,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 808,566 | $7,923,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,816 | $7,923,696 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 782,139 | $7,915,247 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 214,700 | $7,911,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297,636 | $7,905,212 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 172,000 | $7,897,462 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 718,425 | $7,895,491 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 702,915 | $7,893,735 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 471,200 | $7,887,888 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 179,045 | $7,804,572 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 82,030 | $7,803,514 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 961,484 | $7,749,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |