13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,479 holding rows worth $89,928,222,411.
- Accession
- 0001729829-26-000004
- Filer
- CIK 1729829
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,481 entries on the cover page, a total value of $89,928,222,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,928,222,411 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 |
|---|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | 834203309 | COM | 483,884 | $16,200,436 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494,618 | $16,193,793 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 152,350 | $16,181,094 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210,130 | $16,158,997 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918,383 | $16,145,173 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 278,806 | $16,128,927 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,029,093 | $16,125,887 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 107,100 | $16,100,343 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 586,472 | $16,075,198 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 461,579 | $16,021,407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 209,184 | $15,818,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 544,800 | $15,812,647 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 299,990 | $15,809,473 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,500 | $15,765,930 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 209,182 | $15,728,395 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,458,906 | $15,668,844 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 366,402 | $15,638,037 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300,955 | $15,604,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310,747 | $15,599,499 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 720,600 | $15,579,372 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 105,795 | $15,563,502 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,369 | $15,554,189 | dollars as filed | |
| KBHOME | 48666K109 | COM | 299,767 | $15,512,942 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,047,648 | $15,473,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,500 | $15,464,520 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 421,380 | $15,435,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,800 | $15,383,424 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 140,893 | $15,381,289 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 428,572 | $15,351,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,631 | $15,263,598 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 377,005 | $15,253,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,300 | $15,250,896 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 127,334 | $15,218,960 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 289,899 | $15,213,900 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 394,000 | $15,165,060 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267,200 | $15,112,832 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 197,841 | $15,105,160 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 349,182 | $15,081,171 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,124 | $15,069,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 248,200 | $15,053,330 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 198,126 | $14,950,786 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 205,157 | $14,941,584 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,856 | $14,862,106 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 406,005 | $14,807,002 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,252,178 | $14,763,179 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,344 | $14,745,969 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 302,272 | $14,729,715 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,073,701 | $14,706,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,972 | $14,697,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,500 | $14,685,165 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 574,565 | $14,679,780 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 407,127 | $14,672,857 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 157,502 | $14,671,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,484 | $14,651,612 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,435,548 | $14,588,933 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 805,576 | $14,572,870 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 806,521 | $14,533,508 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 135,076 | $14,497,707 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,726,480 | $14,485,167 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 674,268 | $14,482,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 671,947 | $14,473,738 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,554 | $14,440,367 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 156,579 | $14,431,886 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,555 | $14,418,355 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 218,835 | $14,381,836 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 825,908 | $14,379,058 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 666,554 | $14,310,914 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,585 | $14,295,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 232,563 | $14,228,204 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $14,215,000 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 367,859 | $14,184,643 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 301,878 | $14,139,966 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 254,736 | $14,127,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,443,762 | $14,119,992 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,115,861 | $14,115,642 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 577,855 | $14,111,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,100 | $14,041,342 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 218,589 | $14,037,786 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 146,737 | $14,028,057 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 108,750 | $14,024,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 251,894 | $14,022,939 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 504,504 | $13,974,761 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 972,243 | $13,951,687 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,419 | $13,941,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,286,088 | $13,941,194 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 877,713 | $13,894,197 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 257,960 | $13,888,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109,900 | $13,878,172 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 908,778 | $13,858,865 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 930,631 | $13,791,951 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 462,289 | $13,790,081 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 185,339 | $13,785,515 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 412,201 | $13,767,513 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 261,368 | $13,761,025 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 559,583 | $13,737,763 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 511,013 | $13,720,699 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 829,680 | $13,706,314 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,579 | $13,655,316 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 344,753 | $13,624,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 505,672 | $13,617,747 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,821 | $13,561,941 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 108,316 | $13,553,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 198,191 | $13,532,481 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,451,522 | $13,507,886 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,550,356 | $13,491,383 | dollars as filed | |
| CTS CORP | 126501105 | COM | 282,352 | $13,485,132 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 124,000 | $13,467,640 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 143,619 | $13,449,919 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 153,722 | $13,435,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 178,611 | $13,433,333 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 869,806 | $13,412,409 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 194,171 | $13,384,207 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 416,105 | $13,373,615 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 316,174 | $13,355,190 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,636,733 | $13,306,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,325,209 | $13,278,594 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,355,394 | $13,242,199 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 855,472 | $13,140,050 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 429,363 | $13,086,984 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 691,818 | $13,075,360 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 190,821 | $13,050,248 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,540,445 | $13,032,165 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,481,276 | $12,990,624 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 228,565 | $12,977,921 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 454,791 | $12,975,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 180,500 | $12,963,510 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,224 | $12,923,946 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135,527 | $12,858,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,800 | $12,854,880 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 316,265 | $12,837,196 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 511,937 | $12,818,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,000 | $12,759,120 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 458,942 | $12,749,409 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 335,243 | $12,742,586 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,201,635 | $12,737,331 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,044,997 | $12,699,431 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,425 | $12,699,374 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,706,297 | $12,694,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 77,100 | $12,688,347 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,613,487 | $12,601,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 258,200 | $12,587,250 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 377,851 | $12,574,881 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 313,960 | $12,570,958 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 295,187 | $12,569,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 90,150 | $12,546,176 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,578,681 | $12,534,727 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 836,579 | $12,515,222 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 203,881 | $12,501,983 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,130,953 | $12,497,031 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125,585 | $12,483,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,534,852 | $12,462,998 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 871,260 | $12,450,305 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 930,942 | $12,437,385 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 247,474 | $12,428,144 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,399,340 | $12,416,585 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 391,883 | $12,340,396 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000,315 | $12,323,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,883 | $12,280,207 | dollars as filed | |
| DANA INC | 235825205 | COM | 364,721 | $12,272,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,500 | $12,269,065 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 76,700 | $12,248,990 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,991,887 | $12,229,960 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 257,101 | $12,222,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 101,797 | $12,219,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $12,209,928 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 274,723 | $12,192,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,500 | $12,174,325 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 539,100 | $12,124,359 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,753 | $12,066,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,000 | $12,041,100 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 118,300 | $12,013,365 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 320,353 | $11,987,609 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 257,572 | $11,951,341 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187,673 | $11,934,126 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 970,982 | $11,923,659 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 184,514 | $11,849,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,000 | $11,848,800 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,500 | $11,832,975 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 108,863 | $11,720,191 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 601,707 | $11,709,218 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $11,707,000 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 261,571 | $11,684,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,900 | $11,676,357 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 566,795 | $11,658,973 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 164,373 | $11,657,333 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 775,975 | $11,624,106 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 312,192 | $11,601,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,900 | $11,600,622 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,079,460 | $11,593,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,201 | $11,590,909 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 470,929 | $11,575,435 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 203,353 | $11,566,719 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 942,525 | $11,555,357 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 208,449 | $11,529,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,000 | $11,527,530 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,346 | $11,505,383 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,944 | $11,451,420 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 157,099 | $11,411,671 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,770,697 | $11,403,289 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 348,525 | $11,375,856 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,013,129 | $11,367,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,900 | $11,361,181 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,995 | $11,291,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89,300 | $11,276,804 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,236,672 | $11,250,460 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 611,805 | $11,244,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,500 | $11,223,300 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 195,093 | $11,194,436 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,248,669 | $11,188,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169,500 | $11,185,305 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 285,332 | $11,162,188 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 784,139 | $11,158,298 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 329,413 | $11,150,630 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 510,533 | $11,150,041 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,500 | $11,137,035 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 166,759 | $11,127,828 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 286,012 | $11,117,286 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 277,165 | $11,108,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 151,568 | $11,085,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,063 | $11,085,636 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 700,000 | $11,081,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 153,100 | $10,995,642 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 1,310,493 | $10,981,931 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 962,996 | $10,949,265 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 67,403 | $10,911,198 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 859,491 | $10,889,751 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,067 | $10,880,358 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 322,474 | $10,857,700 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 95,385 | $10,836,690 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 640,453 | $10,833,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,808,896 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 81,445 | $10,797,978 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 819,555 | $10,793,539 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 341,527 | $10,782,007 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,800 | $10,750,824 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,839 | $10,740,652 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,357,623 | $10,711,645 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 289,117 | $10,708,894 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 226,272 | $10,670,988 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 873,590 | $10,666,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127,356 | $10,660,971 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 111,709 | $10,658,156 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 913,106 | $10,637,685 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,900 | $10,612,695 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,500 | $10,586,385 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,249,583 | $10,573,040 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 370,071 | $10,554,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 884,406 | $10,533,275 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 119,067 | $10,495,756 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314,904 | $10,495,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116,445 | $10,489,366 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,254 | $10,469,847 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 255,275 | $10,468,828 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 881,416 | $10,444,780 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 312,456 | $10,429,781 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 653,369 | $10,401,634 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 556,768 | $10,394,859 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 479,027 | $10,366,144 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 765,520 | $10,365,141 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 265,600 | $10,355,744 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 211,036 | $10,338,654 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 971,240 | $10,314,569 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 134,446 | $10,293,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357,700 | $10,269,567 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,891,942 | $10,237,475 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 97,677 | $10,229,712 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 412,666 | $10,217,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,049 | $10,210,368 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 419,669 | $10,202,153 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 103,455 | $10,142,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $10,133,340 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 134,224 | $10,125,859 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 389,022 | $10,110,682 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 483,956 | $10,109,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,344 | $10,107,580 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 758,918 | $10,101,199 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 299,622 | $10,100,258 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 516,455 | $10,096,695 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 178,500 | $10,095,960 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 533,459 | $10,087,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 167,403 | $10,054,224 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,337,631 | $10,028,437 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,562 | $10,022,823 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 576,935 | $10,021,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 128,297 | $10,017,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,902 | $10,010,959 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 260,006 | $9,997,665 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 830,268 | $9,971,519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,900 | $9,915,841 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,619 | $9,914,594 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 352,637 | $9,877,362 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 994,072 | $9,831,372 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,992 | $9,808,122 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 414,613 | $9,801,451 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 281,912 | $9,793,623 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 195,532 | $9,768,779 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,619,688 | $9,766,719 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 702,236 | $9,761,080 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 375,242 | $9,677,491 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255,686 | $9,654,703 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,475 | $9,651,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 154,127 | $9,642,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,252 | $9,574,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,484 | $9,557,886 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 174,938 | $9,520,126 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,659 | $9,515,119 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,300 | $9,514,359 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,445 | $9,500,228 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 336,288 | $9,490,047 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 65,468 | $9,469,946 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,931 | $9,428,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 413,400 | $9,413,118 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 296,024 | $9,410,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,300 | $9,406,721 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 1,586,431 | $9,359,943 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 415,658 | $9,323,209 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 223,969 | $9,314,871 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 368,300 | $9,314,307 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 343,897 | $9,298,975 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,113 | $9,293,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 337,700 | $9,273,242 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 337,204 | $9,269,738 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,000 | $9,238,600 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 127,025 | $9,232,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 101,048 | $9,164,043 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 285,968 | $9,139,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 116,112 | $9,134,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,500 | $9,128,735 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 593,610 | $9,123,786 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 169,575 | $9,111,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,083 | $9,085,560 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 171,766 | $9,079,551 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 459,656 | $9,078,206 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 926,139 | $9,076,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52,300 | $9,068,297 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181,369 | $9,066,636 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 298,622 | $9,066,164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,698 | $9,032,227 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 250,221 | $9,027,974 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 476,019 | $8,982,479 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,735,898 | $8,973,745 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35,784 | $8,963,176 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 171,380 | $8,937,467 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,400 | $8,928,392 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,900 | $8,910,288 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 283,033 | $8,909,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 271,382 | $8,882,333 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 923,596 | $8,875,758 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,105,187 | $8,874,652 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 639,377 | $8,874,553 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 643,611 | $8,868,960 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 346,306 | $8,868,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 246,110 | $8,867,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,600 | $8,862,224 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100,828 | $8,856,732 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 709,312 | $8,852,214 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,339 | $8,825,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 316,903 | $8,825,749 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213,144 | $8,819,899 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154,633 | $8,781,608 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,042,312 | $8,761,518 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 172,786 | $8,741,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 276,145 | $8,720,659 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 167,092 | $8,712,177 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,239,285 | $8,712,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,700 | $8,711,946 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 52,400 | $8,663,816 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 147,045 | $8,662,421 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 795,578 | $8,655,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,633 | $8,647,726 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,500 | $8,633,625 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 500,000 | $8,620,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88,990 | $8,605,333 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 393,719 | $8,563,388 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,625 | $8,535,611 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,400 | $8,509,722 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 945,131 | $8,487,276 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 186,926 | $8,475,225 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 148,622 | $8,474,426 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 145,371 | $8,447,509 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 589,755 | $8,445,292 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 64,614 | $8,439,235 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 612,935 | $8,427,856 | dollars as filed | |
| V2X INC | 92242T101 | COM | 122,764 | $8,409,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,400 | $8,380,212 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 528,713 | $8,353,665 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 524,913 | $8,351,366 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,100 | $8,327,872 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,478 | $8,322,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,100 | $8,303,454 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,800 | $8,300,858 | dollars as filed | call |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 206,516 | $8,299,878 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 137,900 | $8,298,822 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 257,726 | $8,293,623 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 124,700 | $8,271,351 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,191 | $8,261,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,400 | $8,208,580 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,929 | $8,192,946 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 242,764 | $8,169,009 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 179,145 | $8,163,638 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 571,668 | $8,146,269 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 306,232 | $8,142,709 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 111,190 | $8,106,863 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 66,049 | $8,057,978 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 159,902 | $8,052,665 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 426,055 | $8,052,440 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,011,152 | $8,048,770 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 83,449 | $8,032,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 203,663 | $8,030,432 | dollars as filed | |
| AAR CORP | 000361105 | COM | 73,227 | $8,015,427 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 724,926 | $8,003,183 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 46,479 | $7,999,036 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 256,345 | $7,992,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211,300 | $7,989,253 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,607,820 | $7,974,787 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 173,772 | $7,958,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,400 | $7,951,014 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 181,435 | $7,950,482 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 788,384 | $7,907,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,444 | $7,906,479 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,618 | $7,882,966 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 160,534 | $7,882,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 346,896 | $7,871,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 661,057 | $7,853,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,328 | $7,852,592 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 842,319 | $7,850,413 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,949,294 | $7,836,162 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 623,384 | $7,823,469 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,476,028 | $7,822,948 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 540,469 | $7,820,586 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,443,711 | $7,796,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,572 | $7,775,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,100 | $7,767,447 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 261,092 | $7,759,654 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,654 | $7,746,624 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 257,946 | $7,746,118 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,100 | $7,713,639 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 59,300 | $7,704,256 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 92,396 | $7,695,663 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 183,704 | $7,684,338 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,500 | $7,663,740 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 339,385 | $7,653,132 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,791 | $7,635,978 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 139,469 | $7,621,981 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,690,461 | $7,607,075 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,091,231 | $7,605,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,200 | $7,603,086 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206,642 | $7,600,293 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 521,506 | $7,593,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,900 | $7,580,252 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,714,639 | $7,561,558 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,700 | $7,539,918 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220,579 | $7,534,979 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200,816 | $7,522,567 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 485,212 | $7,520,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 295,723 | $7,502,493 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 93,568 | $7,479,826 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 127,913 | $7,477,794 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 974,739 | $7,476,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,100 | $7,467,285 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,700 | $7,403,769 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 117,886 | $7,403,241 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 703,380 | $7,392,524 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 22,415 | $7,387,760 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,050,432 | $7,384,537 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 201,323 | $7,372,448 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,085 | $7,356,333 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 263,450 | $7,350,255 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 282,436 | $7,315,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,414 | $7,305,395 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 349,131 | $7,303,824 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 237,748 | $7,265,579 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,509 | $7,262,241 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,833 | $7,255,492 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,768,028 | $7,195,874 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,684 | $7,191,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 123,548 | $7,188,023 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 186,600 | $7,173,386 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,552 | $7,142,131 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 273,842 | $7,133,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,200 | $7,130,032 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,903 | $7,119,912 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,400 | $7,096,833 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 246,378 | $7,095,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 657,500 | $7,061,550 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 292,737 | $7,057,889 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,164,518 | $7,045,334 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,800 | $7,041,264 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,633 | $7,035,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 332,092 | $7,027,067 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 204,974 | $7,022,409 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 709,792 | $7,012,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,800 | $7,010,402 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 74,500 | $7,001,510 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 167,800 | $6,988,870 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,212,530 | $6,984,173 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,859 | $6,972,588 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,266,107 | $6,963,589 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,100 | $6,952,939 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 180,876 | $6,927,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |