Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $89,928,222,411 across 3,479 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000004
- Period
- 2026-03-31
- Reported value
- $89.9B
- Holdings
- 3,479
- Top 10 weight
- 10.47%
- New
- 648
- Sold out
- 801
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +518,960 | $477M |
| AAPLadded | +1,835,655 | $466M |
| METAadded | +745,583 | $427M |
| JPMadded | +1,311,294 | $386M |
| LMTadded | +626,905 | $379M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTexited | -11,009,092 | -$1.23B |
| NVDAreduced | -4,649,978 | -$811M |
| NFLXexited | -6,333,014 | -$594M |
| AMZNreduced | -2,256,807 | -$470M |
| COSTreduced | -421,746 | -$420M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,664 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 815. All 815
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 7,146,800 | $569M | +1,146,800 |
| NVDANVIDIA CORPORATION COM | put | 3,177,100 | $554M | -1,053,000 |
| MSFTMICROSOFT CORP COM | call | 1,320,000 | $489M | +630,700 |
| NFLXNETFLIX INC. COM | put | 4,864,700 | $468M | +2,781,100 |
| GOOGALPHABET INC COM | call | 1,492,800 | $428M | +1,448,800 |
| NVDANVIDIA CORPORATION COM | call | 2,427,000 | $423M | +441,100 |
| TSLATESLA INC COM | put | 1,067,700 | $397M | -455,700 |
| GOOGLALPHABET INC COM | put | 1,287,400 | $370M | -87,400 |
| MSFTMICROSOFT CORP COM | put | 893,900 | $331M | -175,700 |
| GOOGLALPHABET INC COM | call | 1,131,000 | $325M | +292,100 |
| AAPLAPPLE INC COM | put | 1,252,000 | $318M | -999,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,077,100 | $311M | +5,062,500 |
| NFLXNETFLIX INC. COM | call | 3,232,300 | $311M | +1,788,400 |
| TSLATESLA INC COM | call | 834,800 | $310M | +380,000 |
| AAPLAPPLE INC COM | call | 939,300 | $238M | -559,400 |
| LQDISHARES TR SHS | put | 2,000,000 | $218M | -1,000,000 |
| METAMETA PLATFORMS INC COM | put | 369,800 | $212M | -196,400 |
| METAMETA PLATFORMS INC COM | call | 369,700 | $212M | -33,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 769,900 | $208M | -206,100 |
| AMZNAMAZON COM INC COM | put | 991,500 | $206M | -382,400 |
| IWMISHARES TR SHS | put | 800,000 | $198M | new |
| AMZNAMAZON COM INC COM | call | 853,900 | $178M | -307,800 |
| MUMICRON TECHNOLOGY INC COM | put | 510,100 | $172M | -817,400 |
| AVGOBROADCOM INC COM | put | 538,400 | $167M | -604,200 |
| TTETOTALENERGIES SE Stock | put | 1,715,200 | $160M | +36,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 765,800 | $156M | -590,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 760,400 | $155M | -1,246,900 |
| ADBEADOBE INC COM | call | 624,100 | $152M | -149,000 |
| ORCLORACLE CORP COM | call | 1,002,200 | $147M | +322,000 |
| XOMEXXON MOBIL CORP COM | put | 855,900 | $145M | -492,500 |
| CRMSALESFORCE INC COM | put | 750,700 | $140M | -157,400 |
| QQQINVESCO QQQ TR COM | put | 230,400 | $133M | +26,100 |
| AVGOBROADCOM INC COM | call | 427,700 | $132M | -23,400 |
| LLYELI LILLY & CO COM | put | 142,800 | $131M | -61,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 484,800 | $131M | -408,900 |
| MUMICRON TECHNOLOGY INC COM | call | 364,300 | $123M | -155,700 |
| UBSUBS GROUP AG Stock | put | 3,047,100 | $117M | +591,500 |
| ORCLORACLE CORP COM | put | 780,900 | $115M | -116,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 730,700 | $107M | +206,700 |
| ADBEADOBE INC COM | put | 411,400 | $100M | -590,800 |
| JNJJOHNSON & JOHNSON COM | put | 407,100 | $99.5M | -293,100 |
| XOMEXXON MOBIL CORP COM | call | 562,700 | $95.5M | +183,700 |
| INTCINTEL CORP COM | put | 2,137,800 | $94.3M | -1,046,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 93,100 | $92.8M | -143,500 |
| CATCATERPILLAR INC COM | put | 129,800 | $92M | -104,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 918,800 | $91M | -35,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 179,500 | $86M | -77,500 |
| LLYELI LILLY & CO COM | call | 92,800 | $85.4M | -46,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 85,600 | $85.3M | -86,200 |
| CRMSALESFORCE INC COM | call | 456,200 | $85.2M | +25,500 |
| GOOGALPHABET INC COM | put | 294,100 | $84.4M | +129,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 574,800 | $84.1M | -272,600 |
| NOWSERVICENOW INC COM | call | 793,400 | $82.9M | +202,500 |
| BABOEING CO COM | call | 413,200 | $82.2M | -149,000 |
| NOWSERVICENOW INC COM | put | 786,300 | $82.2M | +154,800 |
| AMATAPPLIED MATLS INC COM | put | 238,400 | $81.5M | -218,200 |
| NEMNEWMONT CORP COM | put | 710,500 | $76.9M | -72,700 |
| JPMJPMORGAN CHASE & CO COM | put | 258,100 | $75.9M | -220,600 |
| QQQINVESCO QQQ TR COM | call | 130,200 | $75.1M | +36,600 |
| AMATAPPLIED MATLS INC COM | call | 219,000 | $74.9M | -14,100 |
| CCITIGROUP INC COM | put | 650,100 | $73.7M | -798,500 |
| LRCXLAM RESEARCH CORP COM | put | 340,900 | $72.8M | -430,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 186,200 | $72.7M | -17,500 |
| ALCALCON AG Stock | put | 965,500 | $71.6M | -35,500 |
| LRCXLAM RESEARCH CORP COM | call | 331,200 | $70.8M | -206,800 |
| BACBANK OF AMER CORP COM | put | 1,390,300 | $67.8M | -317,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 188,100 | $63.6M | -108,200 |
| BABOEING CO COM | put | 315,900 | $62.9M | -527,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,386,100 | $62.7M | -817,000 |
| PGPROCTER & GAMBLE CO COM | put | 434,000 | $62.7M | -436,200 |
| CSCOCISCO SYS INC COM | put | 794,300 | $61.6M | -271,400 |
| INTCINTEL CORP COM | call | 1,396,100 | $61.6M | -1,511,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,700,000 | $61M | +1,500,000 |
| ABBVABBVIE INC COM | put | 277,200 | $60.3M | -138,200 |
| STLASTELLANTIS N.V Stock | put | 8,500,000 | $59.5M | -1,825,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 817,700 | $58.8M | +186,400 |
| LULULULULEMON ATHLETICA INC COM | put | 375,400 | $57.5M | -584,600 |
| HDHOME DEPOT INC COM | put | 173,700 | $57.1M | -142,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 353,700 | $56.7M | -73,800 |
| LOGILOGITECH INTL S A Stock | put | 617,400 | $55.9M | +353,800 |
| NEMNEWMONT CORP COM | call | 516,200 | $55.9M | -18,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 128,600 | $55.3M | new |
| QCOMQUALCOMM INC COM | put | 427,400 | $55M | -241,900 |
| PEPPEPSICO INC COM | put | 350,800 | $54.5M | -420,000 |
| DBDEUTSCHE BK AG Stock | put | 1,861,000 | $54M | +945,500 |
| MRKMERCK & CO INC COM | put | 438,100 | $52.7M | -369,900 |
| CCITIGROUP INC COM | call | 461,200 | $52.3M | -620,200 |
| MRNAMODERNA INC COM | put | 1,024,900 | $52.1M | -785,800 |
| ASMLASML HLDG NV STOK | put | 38,700 | $51.1M | -87,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 513,800 | $50.9M | +4,500 |
| LULULULULEMON ATHLETICA INC COM | call | 330,400 | $50.6M | -412,000 |
| CVXCHEVRON CORPORATION COM | put | 241,200 | $49.9M | -273,194 |
| MAMASTERCARD INCORPORATED COM | put | 99,600 | $49.8M | -18,200 |
| JPMJPMORGAN CHASE & CO COM | call | 168,700 | $49.6M | -175,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 96,400 | $47.4M | -84,700 |
| NKENIKE INC COM | call | 896,000 | $47.3M | -215,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 647,300 | $46.6M | -9,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 288,200 | $46.2M | +14,400 |
| TXNTEXAS INSTRS INC COM | put | 237,500 | $46.1M | -697,800 |
| TAT&T INC COM | put | 1,589,800 | $46.1M | +13,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 11,009,092 | $1.23B | shares |
| NFLXNETFLIX INC. | 6,333,014 | $594M | shares |
| EOGEOG RES INC | 2,934,179 | $308M | shares |
| ETNEATON CORP PLC | 887,499 | $283M | shares |
| ABBVABBVIE INC | 1,093,561 | $250M | shares |
| VRTVERTIV HOLDINGS CO | 1,487,660 | $241M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 521,978 | $233M | shares |
| INTCINTEL CORP | 6,252,076 | $231M | shares |
| JNJJOHNSON & JOHNSON | 1,004,891 | $208M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,409,115 | $206M | shares |
| EXASEXACT SCIENCES CORP | 2,016,238 | $205M | shares |
| ANETARISTA NETWORKS INC | 1,422,828 | $186M | shares |
| ALLALLSTATE CORP | 879,495 | $183M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 246,135 | $143M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $136M | put |
| MRSHMARSH & MCLENNAN COS INC | 732,481 | $136M | shares |
| SYFSYNCHRONY FINANCIAL | 1,578,240 | $132M | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,419,007 | $128M | shares |
| WELLWELLTOWER INC | 665,830 | $124M | shares |
| UNHUNITEDHEALTH GROUP INC | 366,528 | $121M | shares |
| VRSKVERISK ANALYTICS INC | 538,608 | $120M | shares |
| COHRCOHERENT CORP | 635,263 | $117M | shares |
| INTUINTUIT | 160,155 | $106M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,117,755 | $106M | shares |
| CPNGCOUPANG INC | 4,487,579 | $106M | shares |
| SHWSHERWIN WILLIAMS CO | 323,782 | $105M | shares |
| QQQINVESCO QQQ TR | 162,632 | $99.9M | shares |
| SONYSONY GROUP CORP | 3,615,444 | $92.6M | shares |
| UNPUNION PAC CORP | 393,648 | $91.1M | shares |
| ITGARTNER INC | 356,345 | $89.9M | shares |
| DTEDTE ENERGY CO | 692,514 | $89.3M | shares |
| RJFRAYMOND JAMES FINL INC | 547,613 | $87.9M | shares |
| ZSZSCALER INC | 380,391 | $85.6M | shares |
| NRGNRG ENERGY INC | 532,556 | $84.8M | shares |
| DRIDARDEN RESTAURANTS INC | 435,406 | $80.1M | shares |
| EFAISHARES TR | 832,255 | $79.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,105,830 | $79.8M | shares |
| CDTXCIDARA THERAPEUTICS INC | 358,432 | $79.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 433,266 | $74.9M | shares |
| ZTSZOETIS INC | 564,007 | $71M | shares |
| AEMAGNICO EAGLE MINES LTD | 395,290 | $67M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 452,910 | $65.2M | shares |
| NWSANEWS CORP NEW | 2,458,201 | $64.2M | shares |
| RITMRITHM CAPITAL CORP | 5,719,125 | $62.3M | shares |
| BBYBEST BUY INC | 929,717 | $62.2M | shares |
| NGDNEW GOLD INC | 6,700,011 | $58.4M | shares |
| IRENIREN LIMITED | 1,490,237 | $56.3M | shares |
| ICLRICON PUB LTD CO | 289,135 | $52.7M | shares |
| SESEA LTD | 411,802 | $52.5M | shares |
| LYFTLYFT INC | 2,643,725 | $51.2M | shares |
| BROSDUTCH BROS INC | 829,354 | $50.8M | shares |
| TGNATEGNA INC | 2,609,040 | $50.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 259,948 | $49.8M | shares |
| KRESPDR SERIES TRUST | 761,753 | $49.4M | shares |
| REVGREV GROUP INC | 808,217 | $49.1M | shares |
| LHLABCORP HOLDINGS INC | 193,791 | $48.6M | shares |
| FLEXFLEX LTD | 803,056 | $48.5M | shares |
| ALLEALLEGION PLC | 295,418 | $47M | shares |
| VMRKVIVMARK RESIDENTIAL | 743,585 | $46.9M | shares |
| POOLPOOL CORP | 204,829 | $46.9M | shares |
| CLXCLOROX CO DEL | 458,337 | $46.2M | shares |
| CINFCINCINNATI FINL CORP | 282,002 | $46.1M | shares |
| SLBSLB LIMITED | 1,194,447 | $45.8M | shares |
| ALLYALLY FINL INC | 987,898 | $44.7M | shares |
| CAGCONAGRA BRANDS INC | 2,582,509 | $44.7M | shares |
| PYPLPAYPAL HLDGS INC | 759,137 | $44.3M | shares |
| ACIALBERTSONS COMPANIES INC | 2,568,880 | $44.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 627,888 | $43.6M | shares |
| HUBBHUBBELL INC | 97,297 | $43.2M | shares |
| EMNEASTMAN CHEM CO | 671,581 | $42.9M | shares |
| MTBM & T BK CORP | 208,489 | $42M | shares |
| TLNTALEN ENERGY CORP | 109,456 | $41M | shares |
| CRHCRH PLC | 325,100 | $40.6M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 459,205 | $40.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 183,711 | $40.1M | shares |
| MTGMGIC INVT CORP WIS | 1,349,550 | $39.4M | shares |
| NETCLOUDFLARE INC | 199,064 | $39.2M | shares |
| WSMWILLIAMS SONOMA INC | 218,360 | $39M | shares |
| KMBKIMBERLY-CLARK CORP | 381,937 | $38.5M | shares |
| RACEFERRARI N V | 101,345 | $37.8M | shares |
| DDOGDATADOG INC | 270,088 | $36.7M | shares |
| GAPGAP INC | 1,394,030 | $35.7M | shares |
| CASYCASEYS GEN STORES INC | 64,520 | $35.7M | shares |
| STESTERIS PLC | 139,441 | $35.4M | shares |
| ALEXALEXANDER & BALDWIN INC | 1,602,491 | $33.1M | shares |
| OCOWENS CORNING NEW | 293,152 | $32.8M | shares |
| AGGISHARES TR | 327,077 | $32.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,058,893 | $32M | shares |
| EQHEQUITABLE HLDGS INC | 668,146 | $31.8M | shares |
| RELXRELX PLC | 784,945 | $31.7M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 370,017 | $31M | shares |
| CIENCIENA CORP | 132,396 | $31M | shares |
| FAFFIRST AMERN FINL CORP | 478,991 | $29.4M | shares |
| MLMMARTIN MARIETTA MATLS INC | 46,785 | $29.1M | shares |
| SPXCSPX TECHNOLOGIES INC | 144,210 | $28.9M | shares |
| ONCBEONE MEDICINES LTD | 94,848 | $28.8M | shares |
| TTEKTETRA TECH INC NEW | 834,712 | $28M | shares |
| PLPLANET LABS PBC | 1,410,008 | $27.8M | shares |
| HALOHALOZYME THERAPEUTICS INC | 412,421 | $27.8M | shares |
| TEMTEMPUS AI INC | 465,462 | $27.5M | shares |
| ADTADT INC DEL | 3,366,932 | $27.2M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 110,555 | $26.8M | shares |
| LITELUMENTUM HLDGS INC | 72,017 | $26.5M | shares |
| FROGJFROG LTD | 390,635 | $24.4M | shares |
| CRUSCIRRUS LOGIC INC | 204,010 | $24.2M | shares |
| EIXEDISON INTL | 388,077 | $23.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,412,395 | $23.1M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 447,062 | $22.4M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 766,796 | $22.1M | shares |
| DAYDAYFORCE INC | 318,500 | $22M | shares |
| FNFFIDELITY NATL FINL INC | 397,738 | $21.7M | shares |
| MNDYMONDAY COM LTD | 145,255 | $21.4M | shares |
| TFXTELEFLEX INCORPORATED | 174,826 | $21.3M | shares |
| VECOVEECO INSTRS INC DEL | 741,869 | $21.2M | shares |
| VCVISTEON CORP | 220,850 | $21M | shares |
| ALGNALIGN TECHNOLOGY INC | 133,966 | $20.9M | shares |
| RUNSUNRUN INC | 1,135,315 | $20.9M | shares |
| OSKOSHKOSH CORP | 163,576 | $20.6M | shares |
| FXIISHARES TR | 534,297 | $20.5M | shares |
| DUOLDUOLINGO INC | 112,279 | $19.7M | shares |
| NEUNEWMARKET CORP | 27,839 | $19.1M | shares |
| ECHOECHOSTAR CORP | 175,250 | $19M | shares |
| CIVICIVITAS RESOURCES INC | 703,044 | $19M | shares |
| FIGFIGMA INC | 497,315 | $18.6M | shares |
| THSTREEHOUSE FOODS INC | 786,212 | $18.5M | shares |
| NBISNEBIUS GROUP N.V. | 218,772 | $18.3M | shares |
| AVBAVALONBAY CMNTYS INC | 100,983 | $18.3M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 65,897 | $17.7M | shares |
| FUTUFUTU HLDGS LTD | 103,920 | $17.1M | shares |
| MOSMOSAIC CO | 707,343 | $17M | shares |
| BMIBADGER METER INC | 97,619 | $17M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2,164,162 | $16.9M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 435,549 | $16.8M | shares |
| VOYAVOYA FINANCIAL INC | 224,071 | $16.7M | shares |
| FNFABRINET | 36,398 | $16.6M | shares |
| YUMYUM BRANDS INC | 109,467 | $16.6M | shares |
| RHIROBERT HALF INC. | 604,804 | $16.4M | shares |
| PENPENUMBRA INC | 52,540 | $16.3M | shares |
| CACICACI INTL INC | 29,244 | $15.6M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 245,522 | $15.6M | shares |
| HUTHUT 8 CORP | 336,089 | $15.4M | shares |
| BEBLOOM ENERGY CORP | 176,216 | $15.3M | shares |
| ENSGENSIGN GROUP INC | 87,138 | $15.2M | shares |
| DVADAVITA INC | 131,981 | $15M | shares |
| HOGHARLEY DAVIDSON INC | 721,987 | $14.8M | shares |
| XHBSPDR SERIES TRUST | 143,471 | $14.8M | shares |
| KFYKORN FERRY | 222,343 | $14.7M | shares |
| SOBOSOUTH BOW CORP | 532,722 | $14.6M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 705,343 | $14.6M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 90,665 | $14.5M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 971,109 | $14.4M | shares |
| PANWPALO ALTO NETWORKS INC | 77,653 | $14.3M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 23,671 | $14.3M | shares |
| WCCWESCO INTL INC | 58,132 | $14.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,004,056 | $14.2M | shares |
| ITWILLINOIS TOOL WKS INC | 57,126 | $14.1M | shares |
| KIESPDR SERIES TRUST | 230,474 | $13.9M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,057,230 | $13.8M | shares |
| EWUISHARES TR | 313,982 | $13.8M | shares |
| INGRINGREDION INC | 123,173 | $13.6M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 153,876 | $13.4M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 9,597 | $13.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 144,700 | $13.3M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 91,514 | $13M | shares |
| LEUCENTRUS ENERGY CORP | 53,420 | $13M | shares |
| CLSCELESTICA INC | 43,810 | $13M | shares |
| LIFLIFE360 INC | 198,260 | $12.7M | shares |
| ESIELEMENT SOLUTIONS INC | 507,023 | $12.7M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 585,102 | $12.6M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1,199,719 | $12.6M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 276,460 | $12.3M | shares |
| CECELANESE CORP DEL | 289,091 | $12.2M | shares |
| NXTNEXTPOWER INC | 139,272 | $12.1M | shares |
| DAVEDAVE INC | 54,508 | $12.1M | shares |
| LRNSTRIDE INC | 185,287 | $12M | shares |
| SIGSIGNET JEWELERS LTD | 144,625 | $12M | shares |
| OKEONEOK INC NEW | 161,211 | $11.8M | shares |
| NBHCNATIONAL BK HLDGS CORP | 309,661 | $11.8M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 530,892 | $11.6M | shares |
| PCHPOTLATCHDELTIC CORP | 291,324 | $11.6M | shares |
| PNTGPENNANT GROUP INC | 411,140 | $11.6M | shares |
| RIGTRANSOCEAN LTD | 2,700,622 | $11.2M | shares |
| EFOREVERFORTH INC | 230,991 | $11.1M | shares |
| TYLTYLER TECHNOLOGIES INC | 24,258 | $11M | shares |
| AVNTAVIENT CORPORATION | 348,024 | $10.9M | shares |
| PBRPETROLEO BRASILEIRO S A | 909,787 | $10.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 246,056 | $10.7M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 89,269 | $10.7M | shares |
| EZUISHARES INC | 161,106 | $10.3M | shares |
| TLTISHARES TR | 117,550 | $10.2M | shares |
| GUESS? INCGUESS? INC | 606,323 | $10.2M | shares |
| DXCMDEXCOM INC | 151,947 | $10.1M | shares |
| POWLPOWELL INDS INC | 31,560 | $10.1M | shares |
| MANMANPOWERGROUP INC WIS | 332,960 | $9.9M | shares |
| JAMFJAMF HOLDING CORP | 760,605 | $9.9M | shares |
| APAAPA CORPORATION | 404,439 | $9.89M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 47,012 | $9.81M | shares |
| CNSCOHEN & STEERS INC | 156,294 | $9.81M | shares |
| DNLIDENALI THERAPEUTICS INC | 590,314 | $9.75M | shares |
| STNESTONECO LTD | 651,423 | $9.63M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 361,038 | $9.6M | shares |
| GGENPACT LIMITED | 204,002 | $9.54M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 604,667 | $9.3M | shares |
| NTAPNETAPP INC | 86,247 | $9.24M | shares |
| HLHECLA MINING COMPANY | 473,580 | $9.09M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 113,025 | $9.04M | shares |
| EWJISHARES INC | 111,511 | $9M | shares |
| UDRUDR INC | 243,919 | $8.95M | shares |
| RAMPLIVERAMP HLDGS INC | 304,342 | $8.94M | shares |
| IEFAISHARES TR | 99,620 | $8.91M | shares |
| MODMODINE MFG CO | 66,687 | $8.9M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 506,601 | $8.8M | shares |
| ALITALIGHT INC | 4,501,932 | $8.78M | shares |
| NVMINOVA LTD | 26,602 | $8.74M | shares |
| BBIOBRIDGEBIO PHARMA INC | 114,156 | $8.73M | shares |
| NVONOVO-NORDISK A S | 171,416 | $8.72M | shares |
| ZEUSOLYMPIC STEEL INC | 202,223 | $8.65M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 135,451 | $8.63M | shares |
| KVUEKENVUE INC | 500,000 | $8.62M | put |
| MIRMMIRUM PHARMACEUTICALS INC | 109,001 | $8.61M | shares |
| LQDISHARES TR | 77,161 | $8.5M | shares |
| PBPROSPERITY BANCSHARES INC | 121,802 | $8.42M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 693,944 | $8.29M | shares |
| PIPRPIPER SANDLER COS | 24,384 | $8.28M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 915,622 | $8.2M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 90,816 | $7.92M | shares |
| CLSKCLEANSPARK INC | 782,139 | $7.92M | shares |
| KDKYNDRYL HLDGS INC | 297,636 | $7.91M | shares |
| YEXTYEXT INC | 961,484 | $7.75M | shares |
| ALKSALKERMES PLC | 276,558 | $7.74M | shares |
| FERFERROVIAL NV | 117,921 | $7.62M | shares |
| FLGTFULGENT GENETICS INC | 286,511 | $7.53M | shares |
| XRAYDENTSPLY SIRONA INC | 644,174 | $7.36M | shares |
| SNYSANOFI SA | 147,995 | $7.17M | shares |
| FFINFIRST FINL BANKSHARES INC | 238,517 | $7.12M | shares |
| CARGCARGURUS INC | 181,200 | $6.95M | shares |
| GRNDGRINDR INC | 509,502 | $6.9M | shares |
| GHGUARDANT HEALTH INC | 67,116 | $6.86M | shares |
| TTMITTM TECHNOLOGIES INC | 98,493 | $6.8M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 757,106 | $6.78M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 25,382 | $6.69M | shares |
| TNETTRINET GROUP INC | 112,877 | $6.67M | shares |
| BANFBANCFIRST CORP | 62,863 | $6.66M | shares |
| CPBTHE CAMPBELLS COMPANY | 237,879 | $6.63M | shares |
| FFBC1ST FINL BANCORP | 260,873 | $6.53M | shares |
| BHPBHP BILLITON LIMITED | 144,880 | $6.52M | shares |
| ALGALAMO GROUP INC | 38,484 | $6.46M | shares |
| YELPYELP INC | 210,114 | $6.39M | shares |
| SHLDGLOBAL X FDS | 98,294 | $6.37M | shares |
| BJBJS WHSL CLUB HLDGS INC | 68,935 | $6.21M | shares |
| AVOMISSION PRODUCE INC | 534,758 | $6.2M | shares |
| PPTAPERPETUA RESOURCES CORP | 255,610 | $6.19M | shares |
| CMACOMERICA INC | 70,922 | $6.17M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 160,896 | $6.03M | shares |
| ITGRINTEGER HLDGS CORP | 76,698 | $6.02M | shares |
| HIHILLENBRAND INC | 187,140 | $5.94M | shares |
| NEENEXTERA ENERGY INC | 73,228 | $5.88M | shares |
| IPARINTERPARFUMS INC | 68,738 | $5.83M | shares |
| MTNVAIL RESORTS INC | 42,493 | $5.64M | shares |
| PAYOPAYONEER GLOBAL INC | 997,426 | $5.61M | shares |
| EWLISHARES INC | 92,769 | $5.56M | shares |
| FULTFULTON FINL CORP PA | 285,703 | $5.52M | shares |
| TNCTENNANT CO | 74,165 | $5.47M | shares |
| TWSTTWIST BIOSCIENCE CORP | 171,972 | $5.45M | shares |
| MARAMARA HOLDINGS INC | 604,700 | $5.43M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 559,134 | $5.4M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 34,400 | $5.37M | put |
| RAPTRAPT THERAPEUTICS INC | 158,292 | $5.36M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 203,159 | $5.35M | shares |
| EXTREXTREME NETWORKS INC | 318,669 | $5.31M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 234,711 | $5.25M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,281,190 | $5.24M | shares |
| ERIIENERGY RECOVERY INC | 385,687 | $5.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 82,714 | $5.17M | shares |
| HSTMHEALTHSTREAM INC | 223,037 | $5.15M | shares |
| SPGSIMON PPTY GROUP INC NEW | 27,322 | $5.06M | shares |
| FRPTFRESHPET INC | 82,255 | $5.01M | shares |
| PENGPENGUIN SOLUTIONS INC | 254,041 | $4.97M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 182,294 | $4.95M | shares |
| IQVIQVIA HLDGS INC | 21,950 | $4.95M | shares |
| SLGSL GREEN RLTY CORP | 107,774 | $4.94M | shares |
| GEOGEO GROUP INC | 303,003 | $4.88M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 27,407 | $4.87M | shares |
| TRIPTRIPADVISOR INC | 326,457 | $4.75M | shares |
| MBINMERCHANTS BANCORP IND | 139,256 | $4.74M | shares |
| UCTTULTRA CLEAN HLDGS INC | 184,783 | $4.68M | shares |
| AXGNAXOGEN INC | 142,173 | $4.65M | shares |
| KMXCARMAX INC | 119,760 | $4.63M | shares |
| FULFULLER H B CO | 76,972 | $4.58M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 49,368 | $4.57M | shares |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC | 28,900 | $4.51M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 88,476 | $4.42M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 488,123 | $4.41M | shares |
| SKMSK TELECOM CO LTD | 214,605 | $4.41M | shares |
| DIVOAMPLIFY ETF TR | 95,665 | $4.26M | shares |
| PSAPUBLIC STORAGE | 16,235 | $4.21M | shares |
| HIMSHIMS & HERS HEALTH INC | 127,985 | $4.16M | shares |
| EVRGEVERGY INC | 57,181 | $4.15M | shares |
| GRABGRAB HOLDINGS LIMITED | 823,430 | $4.11M | shares |
| GMEGAMESTOP CORP | 203,400 | $4.08M | call |
| XLUSELECT SECTOR SPDR TR | 94,904 | $4.05M | shares |
| CFRCULLEN FROST BANKERS INC | 31,946 | $4.05M | shares |
| UECURANIUM ENERGY CORP | 341,955 | $3.99M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 125,536 | $3.95M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 402,916 | $3.9M | shares |
| PZZAPAPA JOHNS INTL INC | 100,000 | $3.85M | call |
| GPNGLOBAL PMTS INC | 49,135 | $3.8M | shares |
| ODDODDITY TECH LTD | 92,674 | $3.72M | shares |
| SCLSTEPAN CO | 78,049 | $3.7M | shares |
| ANFABERCROMBIE & FITCH CO | 28,703 | $3.61M | shares |
| DVSDOLLY VARDEN SILVER CORP | 815,009 | $3.59M | shares |
| ARMKARAMARK | 97,177 | $3.58M | shares |
| QIAGEN N.V.QIAGEN N.V. | 79,127 | $3.56M | shares |
| EENI SPA | 92,839 | $3.52M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 146,188 | $3.47M | shares |
| SANBANCO SANTANDER SA | 294,543 | $3.45M | shares |
| CNACNA FINL CORP | 72,340 | $3.45M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 246,003 | $3.3M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 35,700 | $3.28M | call |
| MLKNMILLERKNOLL INC | 179,320 | $3.28M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 475,439 | $3.14M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 197,507 | $3.08M | shares |
| LNCLINCOLN NATL CORP IND | 69,015 | $3.07M | shares |
| PTENPATTERSON-UTI ENERGY INC | 490,822 | $3M | shares |
| GSBDGOLDMAN SACHS BDC INC | 322,324 | $2.99M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 111,439 | $2.98M | shares |
| MEOHMETHANEX CORP | 74,791 | $2.97M | shares |
| BSYBENTLEY SYS INC | 77,414 | $2.95M | shares |
| QCOMQUALCOMM INC | 16,926 | $2.9M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 77,839 | $2.89M | shares |
| JBLUJETBLUE AIRWAYS CORP | 634,216 | $2.89M | shares |
| BTBTBIT DIGITAL INC | 1,500,000 | $2.83M | call |
| TNGXTANGO THERAPEUTICS INC | 318,676 | $2.82M | shares |
| ROCKGIBRALTAR INDS INC | 56,583 | $2.8M | shares |
| SLFSUN LIFE FINANCIAL INC. | 44,634 | $2.79M | shares |
| SHAKSHAKE SHACK INC | 34,274 | $2.78M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 71,521 | $2.75M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 59,552 | $2.74M | shares |
| ATEXANTERIX INC | 124,646 | $2.72M | shares |
| SCISERVICE CORP INTL | 34,807 | $2.71M | shares |
| PZZAPAPA JOHNS INTL INC | 68,523 | $2.64M | shares |
| PDPAGERDUTY INC | 200,000 | $2.62M | call |
| BOHBANK OF HI CORP | 37,943 | $2.59M | shares |
| XLRESELECT SECTOR SPDR TR | 64,077 | $2.59M | shares |
| COCOVITA COCO CO INC | 48,091 | $2.55M | shares |
| VTYXVENTYX BIOSCIENCES INC | 273,444 | $2.47M | shares |
| GRCGORMAN RUPP CO | 51,623 | $2.46M | shares |
| VCELVERICEL CORP | 68,000 | $2.45M | shares |
| OPRAOPERA LTD | 171,518 | $2.43M | shares |
| PCARPACCAR INC | 21,900 | $2.4M | call |
| AMNAMN HEALTHCARE SVCS INC | 147,808 | $2.33M | shares |
| INODINNODATA INC | 44,134 | $2.25M | shares |
| ORAORMAT TECHNOLOGIES INC | 20,214 | $2.23M | shares |
| MLABMESA LABS INC | 28,130 | $2.21M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 38,408 | $2.21M | shares |
| FDSFACTSET RESH SYS INC | 7,510 | $2.18M | shares |
| IVVISHARES TR | 3,018 | $2.07M | shares |
| MPMP MATERIALS CORP | 40,768 | $2.06M | shares |
| EBEVENTBRITE INC-CLASS A | 448,468 | $2M | shares |
| BGBUNGE GLOBAL SA | 21,884 | $1.95M | shares |
| DBXDROPBOX INC | 69,521 | $1.93M | shares |
| DOWDOW HLDGS INC | 82,574 | $1.93M | shares |
| REAXTHE REAL BROKERAGE INC | 522,068 | $1.91M | shares |
| ZLABZAI LAB LTD | 107,651 | $1.9M | shares |
| ANAUTONATION INC | 9,192 | $1.9M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 13,318 | $1.84M | shares |
| TRITHOMSON REUTERS CORP | 13,758 | $1.82M | shares |
| HCKTHACKETT GROUP INC | 88,763 | $1.74M | shares |
| KDPKEURIG DR PEPPER INC | 58,600 | $1.64M | put |
| METCRAMACO RES INC | 90,895 | $1.64M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 30,925 | $1.62M | shares |
| AINALBANY INTL CORP | 30,930 | $1.57M | shares |
| OUSTOUSTER INC | 72,387 | $1.57M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 78,474 | $1.55M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 564,519 | $1.54M | shares |
| TZADIREXION SHARES ETF TRUST | 204,330 | $1.53M | shares |
| GENIGENIUS SPORTS LIMITED | 139,092 | $1.53M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 63,664 | $1.52M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 19,008 | $1.52M | shares |
| INMDINMODE LTD | 103,024 | $1.51M | shares |
| VXUSVANGUARD STAR FDS | 20,046 | $1.51M | shares |
| KELYAKELLY SVCS INC | 169,492 | $1.49M | shares |
| EWQISHARES INC | 32,806 | $1.48M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 22,110 | $1.46M | shares |
| UDOWPROSHARES TR | 25,139 | $1.46M | shares |
| BFSSAUL CTRS INC | 45,407 | $1.43M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 158,235 | $1.42M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,606 | $1.42M | shares |
| IWRISHARES TR | 14,531 | $1.4M | shares |
| UMHUMH PPTYS INC | 87,366 | $1.39M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 388,718 | $1.38M | shares |
| TELFYTELEFONICA SA-SPON ADR | 339,876 | $1.38M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 14,105 | $1.37M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 32,916 | $1.35M | shares |
| CBANCOLONY BANKCORP INC | 75,183 | $1.34M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 100,168 | $1.33M | shares |
| SPYMSPDR SERIES TRUST | 16,514 | $1.32M | shares |
| ILMNILLUMINA INC | 10,000 | $1.31M | put |
| TUYATUYA INC | 609,868 | $1.29M | shares |
| SIRISIRIUSXM HOLDINGS INC | 63,731 | $1.27M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 48,097 | $1.27M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 64,157 | $1.25M | shares |
| UPXIUPEXI INC | 744,441 | $1.25M | shares |
| SCHFSCHWAB STRATEGIC TR | 51,904 | $1.25M | shares |
| EPIWISDOMTREE TR | 26,919 | $1.25M | shares |
| SNNSMITH & NEPHEW PLC | 37,302 | $1.22M | shares |
| GBDCGOLUB CAP BDC INC | 89,332 | $1.21M | shares |
| SPUSTIDAL TRUST I | 23,510 | $1.2M | shares |
| IGVISHARES TR | 11,216 | $1.19M | shares |
| SAHSONIC AUTOMOTIVE INC | 18,899 | $1.17M | shares |
| DFAXDIMENSIONAL ETF TRUST | 35,693 | $1.17M | shares |
| MRTNMARTEN TRANS LTD | 102,484 | $1.17M | shares |
| CRLCHARLES RIV LABS INTL INC | 5,797 | $1.16M | shares |
| MYEMYERS INDS INC | 61,686 | $1.15M | shares |
| SOUNSOUNDHOUND AI INC | 114,638 | $1.14M | shares |
| CODICOMPASS DIVERSIFIED | 233,694 | $1.12M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 106,157 | $1.12M | shares |
| BUSEFIRST BUSEY CORP | 46,803 | $1.11M | shares |
| IMRXIMMUNEERING CORP | 165,875 | $1.09M | shares |
| CIOCITY OFFICE REIT INC | 155,337 | $1.09M | shares |
| APGEAPOGEE THERAPEUTICS INC | 14,283 | $1.08M | shares |
| PBR-APETROLEO BRASILEIRO S A | 94,079 | $1.06M | shares |
| XGNEXAGEN INC | 174,240 | $1.06M | shares |
| SSTKSHUTTERSTOCK INC | 55,403 | $1.06M | shares |
| TGTXTG THERAPEUTICS INC | 35,448 | $1.06M | shares |
| CWHCAMPING WORLD HLDGS INC | 108,348 | $1.05M | shares |
| DCTHDELCATH SYS INC | 103,826 | $1.05M | shares |
| SRLNSSGA ACTIVE ETF TR | 24,625 | $1.02M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 20,554 | $993K | shares |
| MQMARQETA INC | 207,514 | $986K | shares |
| REMISHARES TR | 44,211 | $981K | shares |
| LEGNLEGEND BIOTECH CORP | 44,369 | $965K | shares |
| IWBISHARES TR | 2,573 | $961K | shares |
| FUBOFUBOTV INC | 374,497 | $944K | shares |
| NRDSNERDWALLET INC | 68,726 | $931K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9,695 | $922K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 25,847 | $921K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 24,019 | $918K | shares |
| AVUVAMERICAN CENTY ETF TR | 8,946 | $912K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 137,483 | $899K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 67,700 | $896K | call |
| VMBSVANGUARD SCOTTSDALE FDS | 18,892 | $889K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 26,780 | $879K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 12,984 | $879K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 14,837 | $871K | shares |
| XPOXPO INC | 6,300 | $856K | put |
| PGCPEAPACK-GLADSTONE FINL CORP | 30,636 | $853K | shares |
| BITFBITFARMS LTD | 358,873 | $843K | shares |
| SHYISHARES TR | 10,078 | $835K | shares |
| GOVTISHARES TR | 36,231 | $834K | shares |
| SIRISIRIUSXM HOLDINGS INC | 41,500 | $830K | call |
| RNGRINGCENTRAL INC | 28,665 | $828K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 7,562 | $820K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 33,410 | $808K | shares |
| SUZSUZANO S A | 84,906 | $793K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,580 | $784K | shares |
| IYFISHARES TR | 6,003 | $774K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 219,973 | $772K | shares |
| DDLDINGDONG CAYMAN LTD | 307,416 | $765K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 16,287 | $760K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,476 | $758K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 157,578 | $758K | shares |
| SVMSILVERCORP METALS INC | 88,150 | $735K | shares |
| FEZSPDR INDEX SHS FDS | 11,407 | $734K | shares |
| IJHISHARES TR | 10,984 | $725K | shares |
| AHCOADAPTHEALTH CORP | 72,690 | $724K | shares |
| LENZLENZ THERAPEUTICS INC | 44,290 | $709K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 29,585 | $705K | shares |
| VTIVANGUARD INDEX FDS | 2,091 | $701K | shares |
| GCOGENESCO INC | 26,809 | $664K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 111,520 | $664K | shares |
| FORFORESTAR GROUP INC | 26,834 | $661K | shares |
| BSRRSIERRA BANCORP | 19,985 | $653K | shares |
| BZHBEAZER HOMES USA INC | 32,078 | $650K | shares |
| VETVERMILION ENERGY INC | 76,692 | $640K | shares |
| PAVEGLOBAL X FDS | 13,213 | $631K | shares |
| IYTISHARES TR | 8,428 | $628K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 73,646 | $626K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 23,733 | $612K | shares |
| FCNFTI CONSULTING INC | 3,503 | $598K | shares |
| SWIMLATHAM GROUP INC | 93,963 | $597K | shares |
| PFISPEOPLES FINL SVCS CORP | 12,225 | $595K | shares |
| WINAWINMARK CORP | 1,452 | $588K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 47,569 | $583K | shares |
| IXUSISHARES TR | 6,855 | $580K | shares |
| CRSRCORSAIR GAMING INC | 97,525 | $579K | shares |
| PSOPEARSON PLC | 41,157 | $578K | shares |
| IAGGISHARES TR | 11,545 | $577K | shares |
| BRZEBRAZE INC | 16,582 | $569K | shares |
| IQLTISHARES TR | 12,356 | $562K | shares |
| FMBHFIRST MID BANCSHARES INC | 13,781 | $537K | shares |
| SLQTSELECTQUOTE INC | 379,620 | $535K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 8,457 | $534K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 22,758 | $529K | shares |
| MUXMCEWEN INC. | 28,517 | $528K | shares |
| OSURORASURE TECHNOLOGIES INC | 216,941 | $525K | shares |
| ABRARBOR REALTY TRUST INC | 67,219 | $522K | shares |
| RMBSRAMBUS INC DEL | 5,648 | $519K | shares |
| BDNBRANDYWINE RLTY TR | 176,788 | $516K | shares |
| MORTVANECK ETF TRUST | 49,043 | $515K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |