Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $107,645,323,163 across 3,406 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000014
- Period
- 2026-06-30
- Reported value
- $108B
- Holdings
- 3,406
- Top 10 weight
- 9.79%
- New
- 779
- Sold out
- 852
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,322,649 | $988M |
| INTCnew | +4,741,620 | $662M |
| QQQnew | +888,383 | $654M |
| AMDadded | +1,085,201 | $630M |
| CVXadded | +3,655,618 | $606M |
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 |
|---|---|---|
| MUreduced | -1,442,112 | -$1.66B |
| SNDKreduced | -434,599 | -$988M |
| GOOGreduced | -1,640,198 | -$580M |
| GOOGLreduced | -1,584,071 | -$566M |
| AAPLreduced | -1,890,427 | -$547M |
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 2,619 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 787. All 787
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 592,000 | $683M | +81,900 |
| MSFTMICROSOFT CORP COM | call | 1,587,900 | $592M | +267,900 |
| GOOGALPHABET INC COM | call | 1,463,800 | $517M | -29,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,087,600 | $401M | +959,000 |
| MSFTMICROSOFT CORP COM | put | 941,800 | $351M | +47,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,294,600 | $343M | -2,852,200 |
| NVDANVIDIA CORPORATION COM | put | 1,606,200 | $321M | -1,570,900 |
| NVDANVIDIA CORPORATION COM | call | 1,582,700 | $317M | -844,300 |
| GOOGLALPHABET INC COM | call | 812,500 | $290M | -318,500 |
| MUMICRON TECHNOLOGY INC COM | call | 230,200 | $266M | -134,100 |
| GOOGLALPHABET INC COM | put | 738,600 | $264M | -548,800 |
| TSLATESLA INC COM | put | 616,600 | $259M | -451,100 |
| QQQINVESCO QQQ TR COM | put | 345,400 | $254M | +115,000 |
| TSLATESLA INC COM | call | 574,300 | $242M | -260,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 406,800 | $236M | -353,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 387,000 | $225M | -378,800 |
| AAPLAPPLE INC COM | put | 761,000 | $220M | -491,000 |
| NFLXNETFLIX INC. COM | call | 3,012,200 | $215M | -220,100 |
| NFLXNETFLIX INC. COM | put | 2,735,500 | $195M | -2,129,200 |
| AAPLAPPLE INC COM | call | 650,800 | $188M | -288,500 |
| AMZNAMAZON COM INC COM | call | 711,400 | $170M | -142,500 |
| LRCXLAM RESEARCH CORP COM | put | 386,800 | $168M | +45,900 |
| INTCINTEL CORP COM | put | 1,162,400 | $162M | -975,400 |
| AMZNAMAZON COM INC COM | put | 626,900 | $149M | -364,600 |
| METAMETA PLATFORMS INC COM | put | 252,100 | $142M | -117,700 |
| ORCLORACLE CORP COM | call | 924,100 | $135M | -78,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 325,400 | $135M | -444,500 |
| TTETOTALENERGIES SE Stock | put | 1,695,700 | $132M | -19,500 |
| GOOGALPHABET INC COM | put | 372,000 | $131M | +77,900 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 424,800 | $127M | -494,000 |
| LLYELI LILLY & CO COM | put | 103,700 | $124M | -39,100 |
| AVGOBROADCOM INC COM | put | 322,200 | $122M | -216,200 |
| INTCINTEL CORP COM | call | 862,900 | $120M | -533,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 288,400 | $120M | -196,400 |
| CRMSALESFORCE INC COM | put | 759,300 | $119M | +8,600 |
| QQQINVESCO QQQ TR COM | call | 156,200 | $115M | +26,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,600,000 | $114M | +2,800,000 |
| AMATAPPLIED MATLS INC COM | put | 157,100 | $114M | -81,300 |
| METAMETA PLATFORMS INC COM | call | 196,300 | $111M | -173,400 |
| AMATAPPLIED MATLS INC COM | call | 152,700 | $110M | -66,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 360,800 | $107M | -153,000 |
| AVGOBROADCOM INC COM | call | 280,400 | $106M | -147,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 137,200 | $105M | -49,000 |
| ORCLORACLE CORP COM | put | 712,900 | $104M | -68,000 |
| CATCATERPILLAR INC COM | put | 96,000 | $102M | -33,800 |
| CSCOCISCO SYS INC COM | call | 844,600 | $99.2M | +555,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 277,800 | $94.7M | -10,400 |
| LRCXLAM RESEARCH CORP COM | call | 216,900 | $94M | -114,300 |
| LLYELI LILLY & CO COM | call | 75,900 | $91M | -16,900 |
| CRMSALESFORCE INC COM | call | 577,500 | $90.5M | +121,300 |
| BABOEING CO COM | call | 398,800 | $86.3M | -14,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 193,500 | $83.5M | +18,000 |
| QCOMQUALCOMM INC COM | put | 450,400 | $83.2M | +23,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 235,300 | $80.2M | -118,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 681,900 | $79.6M | +107,100 |
| XOMEXXON MOBIL CORP COM | call | 581,200 | $79.5M | +18,500 |
| UBSUBS GROUP AG Stock | put | 1,583,200 | $78.5M | -1,463,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 99,500 | $75.9M | -7,700 |
| XOMEXXON MOBIL CORP COM | put | 531,900 | $72.7M | -324,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,300,000 | $72.7M | +600,000 |
| NOWSERVICENOW INC COM | call | 716,500 | $71.1M | -76,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 579,100 | $67.6M | -151,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 70,800 | $66.2M | -14,800 |
| ADBEADOBE INC COM | call | 321,400 | $65.9M | -302,700 |
| BABOEING CO COM | put | 293,000 | $63.4M | -22,900 |
| CSCOCISCO SYS INC COM | put | 533,800 | $62.7M | -260,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 131,200 | $62.7M | -56,900 |
| COINCOINBASE GLOBAL INC Stock | call | 414,300 | $60.6M | +166,700 |
| JPMJPMORGAN CHASE & CO COM | put | 183,000 | $59.9M | -75,100 |
| JNJJOHNSON & JOHNSON COM | put | 234,000 | $59.4M | -173,100 |
| NOWSERVICENOW INC COM | put | 594,700 | $59M | -191,600 |
| ASMLASML HLDG NV STOK | call | 28,900 | $57.5M | -4,400 |
| COINCOINBASE GLOBAL INC Stock | put | 384,600 | $56.2M | +154,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 117,200 | $56M | -3,400 |
| LOGILOGITECH INTL S A Stock | put | 585,200 | $54.8M | -32,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 58,200 | $54.4M | -34,900 |
| MSTRSTRATEGY INC Stock | put | 609,000 | $52.9M | +408,000 |
| ASMLASML HLDG NV STOK | put | 26,600 | $52.9M | -12,100 |
| CATCATERPILLAR INC COM | call | 48,400 | $51.5M | -10,500 |
| TTETOTALENERGIES SE Stock | call | 658,500 | $51.2M | +232,400 |
| ADBEADOBE INC COM | put | 247,400 | $50.7M | -164,000 |
| MSTRSTRATEGY INC Stock | call | 575,600 | $50M | +323,000 |
| NKENIKE INC COM | call | 1,208,300 | $49.6M | +312,300 |
| NEMNEWMONT CORP COM | put | 521,400 | $48.7M | -189,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 505,600 | $48.5M | +155,800 |
| MRKMERCK & CO INC COM | put | 371,600 | $47.8M | -66,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,078,100 | $46.6M | -308,000 |
| JPMJPMORGAN CHASE & CO COM | call | 141,300 | $46.3M | -27,400 |
| STLASTELLANTIS N.V Stock | put | 8,000,000 | $45.5M | -500,000 |
| PGPROCTER & GAMBLE CO COM | put | 307,800 | $45.1M | -126,200 |
| LULULULULEMON ATHLETICA INC COM | call | 394,900 | $45.1M | +64,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 619,500 | $44.7M | -198,200 |
| VVISA INC COM | put | 128,800 | $44.2M | -16,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 88,200 | $44.1M | -91,300 |
| MCDMCDONALDS CORP COM | call | 159,400 | $43.1M | +103,000 |
| TXNTEXAS INSTRS INC COM | put | 144,500 | $43.1M | -93,000 |
| QCOMQUALCOMM INC COM | call | 230,700 | $42.6M | -44,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 150,200 | $42.2M | +33,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 200,000 | $40.4M | new |
| CCITIGROUP INC COM | put | 280,700 | $39.3M | -369,400 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 4,401,282 | $436M | shares |
| XLESELECT SECTOR SPDR TR | 5,077,100 | $311M | put |
| HONHONEYWELL INTL INC | 1,353,749 | $306M | shares |
| FTITECHNIPFMC PLC | 4,155,117 | $287M | shares |
| TERTERADYNE INC | 925,766 | $274M | shares |
| SOFISOFI TECHNOLOGIES INC | 16,799,087 | $267M | shares |
| HOLXHOLOGIC INC | 3,131,196 | $237M | shares |
| RKTROCKET COS INC | 15,543,677 | $221M | shares |
| LQDISHARES TR | 2,000,000 | $218M | put |
| IWMISHARES TR | 800,000 | $198M | put |
| VEEVVEEVA SYS INC | 1,103,257 | $194M | shares |
| SYKSTRYKER CORPORATION | 578,187 | $190M | shares |
| ALAIR LEASE CORP | 2,517,813 | $164M | shares |
| SNOWSNOWFLAKE INC | 1,079,161 | $163M | shares |
| ECLECOLAB INC | 595,449 | $158M | shares |
| NOWSERVICENOW INC | 1,404,091 | $147M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 653,147 | $133M | shares |
| TRVTRAVELERS COMPANIES INC | 449,999 | $131M | shares |
| RBLXROBLOX CORP | 2,283,075 | $129M | shares |
| FOLDAMICUS THERAPEUTIC | 8,809,340 | $127M | shares |
| BURLBURLINGTON STORES INC | 383,231 | $125M | shares |
| CTRACOTERRA ENERGY INC | 3,531,301 | $124M | shares |
| DASHDOORDASH INC | 813,794 | $122M | shares |
| LINLINDE PLC | 242,481 | $120M | shares |
| PNCPNC FINL SVCS GROUP INC | 560,509 | $117M | shares |
| TOSTTOAST INC | 4,249,385 | $113M | shares |
| VTRVENTAS INC | 1,341,819 | $110M | shares |
| TSLATESLA INC | 292,442 | $109M | shares |
| FISVFISERV INC | 1,893,673 | $106M | shares |
| TRGPTARGA RES CORP | 411,675 | $103M | shares |
| NUNU HLDGS LTD | 6,947,307 | $99.8M | shares |
| XLISELECT SECTOR SPDR TR | 591,490 | $95.7M | shares |
| PMPHILIP MORRIS INTL INC | 571,663 | $94.5M | shares |
| HDHOME DEPOT INC | 271,144 | $89.2M | shares |
| EDCONSOLIDATED EDISON INC | 786,399 | $89M | shares |
| BXBLACKSTONE INC | 766,400 | $88.1M | shares |
| EEMISHARES TR | 1,541,393 | $87.5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,625,230 | $85.7M | shares |
| HOODROBINHOOD MKTS INC | 1,236,802 | $85.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 305,150 | $84.8M | shares |
| SOSOUTHERN CO | 866,507 | $83.6M | shares |
| SEESEALED AIR CORP NEW | 1,970,954 | $82.9M | shares |
| EWYISHARES INC | 660,775 | $81.3M | shares |
| CDWCDW CORP | 643,301 | $77.9M | shares |
| FCXFREEPORT MCMORAN INC | 1,301,353 | $76.5M | shares |
| CNPCENTERPOINT ENERGY INC | 1,769,860 | $76.4M | shares |
| SHELSHELL PLC | 809,578 | $75.3M | shares |
| GEVGE VERNOVA INC | 83,934 | $73.3M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 963,883 | $72.2M | shares |
| AFRMAFFIRM HLDGS INC | 1,575,982 | $72.2M | shares |
| FLSFLOWSERVE CORP | 940,750 | $69.2M | shares |
| CCLCARNIVAL CORP | 2,495,837 | $64.6M | shares |
| UPSUNITED PARCEL SVCS INC | 655,142 | $64.5M | shares |
| CATCATERPILLAR INC | 87,621 | $62.1M | shares |
| SNSHARKNINJA INC | 580,384 | $61.5M | shares |
| VTVVANGUARD INDEX FDS | 296,414 | $58.2M | shares |
| TDGTRANSDIGM GROUP INC | 47,090 | $54.6M | shares |
| SYYSYSCO CORP | 759,026 | $54.1M | shares |
| ACGLARCH CAP GROUP LTD | 561,945 | $53.9M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 732,911 | $53.1M | shares |
| GLWCORNING INC | 384,521 | $52.3M | shares |
| AMGNAMGEN INC | 147,488 | $51.9M | shares |
| MASIMASIMO CORP | 291,481 | $51.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 549,421 | $49.8M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,156,350 | $47.5M | shares |
| ROKROCKWELL AUTOMATION INC | 132,118 | $47.4M | shares |
| USFDUS FOODS HLDG CORP | 512,978 | $47.3M | shares |
| MDLNMEDLINE INC | 1,057,071 | $47M | shares |
| CRCRANE COMPANY | 273,233 | $46.7M | shares |
| VIKVIKING HOLDINGS LTD | 631,643 | $46.4M | shares |
| UMCUNITED MICROELECTRONICS CORP | 5,101,879 | $45.8M | shares |
| PKGPACKAGING CORP AMER | 211,987 | $45M | shares |
| BIDUBAIDU INC | 397,640 | $44.3M | shares |
| AXTAAXALTA COATING SYS LTD | 1,592,678 | $44.1M | shares |
| EXCEXELON CORP | 896,616 | $44M | shares |
| ALVAUTOLIV INC | 414,230 | $43.6M | shares |
| MELIMERCADOLIBRE INC | 24,545 | $42.4M | shares |
| SFMSPROUTS FMRS MKT INC | 549,064 | $42.3M | shares |
| EBCEASTERN BANKSHARES INC | 2,159,242 | $42.2M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 741,198 | $42.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,954,552 | $41.9M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,006,361 | $41.5M | shares |
| LAZLAZARD INC | 951,858 | $40.4M | shares |
| AUGOAURA MINERALS INC | 492,980 | $40.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 541,154 | $40M | shares |
| BIIBBIOGEN INC | 212,921 | $39M | shares |
| OWLBLUE OWL CAPITAL INC | 4,263,839 | $38.9M | shares |
| XYLXYLEM INC | 309,069 | $36.9M | shares |
| RBRKRUBRIK INC. | 733,411 | $35.9M | shares |
| VLTOVERALTO CORP | 400,169 | $35.4M | shares |
| SIGISELECTIVE INS GROUP INC | 468,682 | $35.3M | shares |
| ACLXARCELLX INC | 303,847 | $34.9M | shares |
| HIWHIGHWOODS PPTYS INC | 1,564,704 | $33.5M | shares |
| AVYAVERY DENNISON CORP | 192,581 | $33.3M | shares |
| CHWYCHEWY INC | 1,228,191 | $33.2M | shares |
| FSLRFIRST SOLAR INC | 167,952 | $33.1M | shares |
| TTANSERVICETITAN INC | 513,908 | $32.6M | shares |
| NVRNVR INC | 4,936 | $32.5M | shares |
| XLYSELECT SECTOR SPDR TR | 289,799 | $31.6M | shares |
| DTMDT MIDSTREAM INC | 232,613 | $31.3M | shares |
| VSTVISTRA CORP | 205,708 | $30.9M | shares |
| BALLBALL CORP | 522,730 | $30.9M | shares |
| ESABESAB CORPORATION | 319,603 | $30.9M | shares |
| ARKKARK ETF TR | 454,043 | $30.7M | shares |
| SNAPSNAP INC | 6,498,470 | $29.9M | shares |
| APTVAPTIV PLC | 429,685 | $29.8M | shares |
| PRAPROASSURANCE CORP | 1,198,279 | $29.6M | shares |
| CBSHCOMMERCE BANCSHARES INC | 591,090 | $29.1M | shares |
| KWEBKRANESHARES TRUST | 1,000,000 | $28.4M | put |
| TERNTERNS PHARMACEUTICALS INC | 537,884 | $28.4M | shares |
| APPAPPLOVIN CORP | 71,082 | $28.3M | shares |
| ONBOLD NATL BANCORP IND | 1,236,752 | $27.3M | shares |
| OSONESTREAM INC | 1,133,221 | $27.2M | shares |
| EGOELDORADO GOLD CORP NEW | 789,816 | $27.1M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,517,992 | $26.7M | shares |
| HAYWHAYWARD HLDGS INC | 1,972,454 | $26.4M | shares |
| WSBCWESBANCO INC | 761,732 | $26.3M | shares |
| MHKMOHAWK INDS INC | 263,076 | $25.9M | shares |
| THRTHERMON GROUP HLDGS INC | 508,956 | $25.7M | shares |
| ARMARM HOLDINGS PLC | 168,020 | $25.4M | shares |
| QSQUANTUMSCAPE CORP | 3,969,597 | $25.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 405,120 | $25.3M | shares |
| HBMHUDBAY MINERALS INC | 1,204,263 | $25.2M | shares |
| ASBASSOCIATED BANC-CORP | 970,806 | $25.1M | shares |
| IEFISHARES TR | 261,978 | $25M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 628,049 | $24.9M | shares |
| UGIUGI CORP NEW | 664,678 | $24.2M | shares |
| CTLPCANTALOUPE INC | 2,219,281 | $24M | shares |
| TXTTEXTRON INC | 270,760 | $23.7M | shares |
| MORNMORNINGSTAR INC | 139,894 | $23.6M | shares |
| SBETSHARPLINK INC | 3,660,032 | $23.6M | shares |
| WPCWP CAREY INC | 346,578 | $23.6M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,383,585 | $23.5M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 80,605 | $23.4M | shares |
| SEMRSEMRUSH HLDGS INC | 1,925,168 | $23M | shares |
| NTESNETEASE COM INC | 204,889 | $22.9M | shares |
| MOG-AMOOG INC | 77,294 | $22.6M | shares |
| JBTMJBT MAREL CORPORATION | 174,839 | $22.4M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 2,318,102 | $21.5M | shares |
| DDDUPONT DE NEMOURS INC | 457,650 | $21M | shares |
| OIIOCEANEERING INTL INC | 588,323 | $20.9M | shares |
| EHABENHABIT INC | 1,474,716 | $20.8M | shares |
| HEIHEICO CORP NEW | 73,807 | $20.2M | shares |
| SWKSTANLEY BLACK & DECKER INC | 283,627 | $20.2M | shares |
| COMPCOMPASS INC | 2,680,610 | $19.6M | shares |
| CVLTCOMMVAULT SYS INC | 242,664 | $18.9M | shares |
| TTETOTALENERGIES SE | 205,499 | $18.7M | shares |
| FLOFLOWERS FOODS INC | 2,272,926 | $18.5M | shares |
| ESEESCO TECHNOLOGIES INC | 65,236 | $18.4M | shares |
| IBITISHARES BITCOIN TRUST ETF | 460,000 | $17.7M | put |
| MKCMCCORMICK & CO INC | 343,396 | $17.3M | shares |
| TCOMTRIP COM GROUP LTD | 347,663 | $17.3M | shares |
| AXTIAXT INC | 299,947 | $17.1M | shares |
| GMEDGLOBUS MED INC | 195,933 | $16.9M | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 1,131,897 | $16.6M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 201,230 | $16.5M | shares |
| SLNOSOLENO THERAPEUTICS INC | 483,884 | $16.2M | shares |
| RELYREMITLY GLOBAL INC | 1,029,093 | $16.1M | shares |
| AWRAMER STATES WTR CO | 209,184 | $15.8M | shares |
| VZVERIZON COMMUNICATIONS INC | 310,747 | $15.6M | shares |
| KBHKB HOME | 299,767 | $15.5M | shares |
| COPXGLOBAL X FDS | 197,841 | $15.1M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 205,157 | $14.9M | shares |
| PHMPULTE GROUP INC | 124,972 | $14.7M | shares |
| ESEVERSOURCE ENERGY | 211,484 | $14.7M | shares |
| MMACYS INC | 805,576 | $14.6M | shares |
| ARCCARES CAPITAL CORP | 806,521 | $14.5M | shares |
| VICRVICOR CORP | 89,555 | $14.4M | shares |
| KLICKULICKE & SOFFA INDS INC | 218,835 | $14.4M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 825,908 | $14.4M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 95,585 | $14.3M | shares |
| OREALTY INCOME CORP | 232,563 | $14.2M | shares |
| KWEBKRANESHARES TRUST | 500,000 | $14.2M | call |
| HNGEHINGE HEALTH INC | 367,859 | $14.2M | shares |
| INDAISHARES TR | 301,878 | $14.1M | shares |
| RKLBROCKET LAB CORP | 218,589 | $14M | shares |
| SMPLSIMPLY GOOD FOODS CO | 972,243 | $14M | shares |
| SMRNUSCALE PWR CORP | 1,286,088 | $13.9M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 185,339 | $13.8M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 829,680 | $13.7M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 344,753 | $13.6M | shares |
| HOMBHOME BANCSHARES INC | 505,672 | $13.6M | shares |
| SCCOSOUTHERN COPPER CORP | 78,821 | $13.6M | shares |
| INDBINDEPENDENT BK CORP MASS | 178,611 | $13.4M | shares |
| FFICFLUSHING FINL CORP | 855,472 | $13.1M | shares |
| CXTCRANE NXT CO | 316,265 | $12.8M | shares |
| DDOMINION ENERGY INC | 205,425 | $12.7M | shares |
| QGENQIAGEN NV | 313,960 | $12.6M | shares |
| GLGLOBE LIFE INC | 90,150 | $12.5M | shares |
| ASNDASCENDIS PHARMA A/S | 52,753 | $12.1M | shares |
| PECOPHILLIPS EDISON & CO INC | 320,353 | $12M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 187,673 | $11.9M | shares |
| WGSGENEDX HOLDINGS CORP | 184,514 | $11.8M | shares |
| GKOSGLAUKOS CORP | 108,863 | $11.7M | shares |
| NCNONCINO INC | 775,975 | $11.6M | shares |
| LTCLTC PPTYS INC | 312,192 | $11.6M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,079,460 | $11.6M | shares |
| EXPEEXPEDIA GROUP INC | 50,201 | $11.6M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 942,525 | $11.6M | shares |
| HONHONEYWELL INTL INC | 51,000 | $11.5M | call |
| PJTPJT PARTNERS INC | 82,346 | $11.5M | shares |
| ARLOARLO TECHNOLOGIES INC | 784,139 | $11.2M | shares |
| RGNXREGENXBIO INC | 1,310,493 | $11M | shares |
| LULULULULEMON ATHLETICA INC | 71,067 | $10.9M | shares |
| TENBTENABLE HLDGS INC | 640,453 | $10.8M | shares |
| CTVACORTEVA INC | 127,356 | $10.7M | shares |
| BKVBKV CORP | 370,071 | $10.6M | shares |
| ACIWACI WORLDWIDE INC | 255,275 | $10.5M | shares |
| EFCELLINGTON FINANCIAL INC | 881,416 | $10.4M | shares |
| GTLBGITLAB INC | 479,027 | $10.4M | shares |
| ATAIATAIBECKLEY INC | 2,891,942 | $10.2M | shares |
| WRBBERKLEY W R CORP | 154,049 | $10.2M | shares |
| HMCHONDA MOTOR CO LTD | 419,669 | $10.2M | shares |
| DBDDIEBOLD NIXDORF INC | 134,224 | $10.1M | shares |
| VNOVORNADO RLTY TR | 389,022 | $10.1M | shares |
| PKSTPEAKSTONE REALTY TRUST | 483,956 | $10.1M | shares |
| HUNHUNTSMAN CORP | 758,918 | $10.1M | shares |
| PTONPELOTON INTERACTIVE INC | 2,337,631 | $10M | shares |
| ATHMAUTOHOME INC | 576,935 | $10M | shares |
| DPZDOMINOS PIZZA INC | 27,902 | $10M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 352,637 | $9.88M | shares |
| SEICSEI INVTS CO | 124,992 | $9.81M | shares |
| CVGWCALAVO GROWERS INC | 375,242 | $9.68M | shares |
| PPCPILGRIMS PRIDE CORP | 255,686 | $9.65M | shares |
| GLDSPDR GOLD TR | 22,252 | $9.57M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 47,659 | $9.52M | shares |
| EVTCEVERTEC INC | 336,288 | $9.49M | shares |
| MTRNMATERION CORP | 65,468 | $9.47M | shares |
| FFWMFIRST FNDTN INC | 1,586,431 | $9.36M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 343,897 | $9.3M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 138,113 | $9.29M | shares |
| GFFGRIFFON CORP | 127,025 | $9.23M | shares |
| HMYHARMONY GOLD MNG LTD | 593,610 | $9.12M | shares |
| FTDRFRONTDOOR INC | 171,766 | $9.08M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 459,656 | $9.08M | shares |
| VREVERIS RESIDENTIAL INC | 476,019 | $8.98M | shares |
| FRSHFRESHWORKS INC | 1,105,187 | $8.87M | shares |
| HTBKHERITAGE COMM CORP | 709,312 | $8.85M | shares |
| ICUIICU MED INC | 68,339 | $8.83M | shares |
| BLBDBLUE BIRD CORP | 154,633 | $8.78M | shares |
| AGCOAGCO CORP | 74,633 | $8.65M | shares |
| RSIRUSH STREET INTERACTIVE INC | 393,719 | $8.56M | shares |
| HLITHARMONIC INC | 945,131 | $8.49M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 186,926 | $8.48M | shares |
| PRLBPROTO LABS INC | 148,622 | $8.47M | shares |
| USLMUNITED STS LIME & MINERALS I | 64,614 | $8.44M | shares |
| IRMIRON MTN INC DEL | 81,478 | $8.32M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 206,516 | $8.3M | shares |
| CVICVR ENERGY INC | 242,764 | $8.17M | shares |
| MRCYMERCURY SYS INC | 111,190 | $8.11M | shares |
| DCODUCOMMUN INC DEL | 66,049 | $8.06M | shares |
| AIRAAR CORP | 73,227 | $8.02M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 46,479 | $8M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,607,820 | $7.97M | shares |
| VSATVIASAT INC | 173,772 | $7.96M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 181,435 | $7.95M | shares |
| IDTIDT CORP | 160,534 | $7.88M | shares |
| AONAON PLC | 24,328 | $7.85M | shares |
| SILJAMPLIFY ETF TR | 261,092 | $7.76M | shares |
| MCWMISTER CAR WASH INC | 1,091,231 | $7.61M | shares |
| ALKALASKA AIR GROUP INC | 206,642 | $7.6M | shares |
| CCLCARNIVAL CORP | 292,900 | $7.58M | put |
| CARTMAPLEBEAR INC | 200,816 | $7.52M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 295,723 | $7.5M | shares |
| CSGSCSG SYS INTL INC | 93,568 | $7.48M | shares |
| OIO-I GLASS INC | 703,380 | $7.39M | shares |
| DMRADAMORA THERAPEUTICS INC | 282,436 | $7.32M | shares |
| SRCE1ST SOURCE CORP | 104,833 | $7.26M | shares |
| TEXTEREX CORP NEW | 121,684 | $7.19M | shares |
| UBSUBS GROUP AG | 186,600 | $7.17M | call |
| CAECAE INC | 273,842 | $7.13M | shares |
| IBNICICI BK LTD | 271,633 | $7.04M | shares |
| TPHTRI POINTE HOMES INC | 145,819 | $6.81M | shares |
| DLODLOCAL LTD | 524,761 | $6.81M | shares |
| HLNHALEON PLC | 673,294 | $6.74M | shares |
| GDENGOLDEN ENTMT INC | 249,977 | $6.67M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 166,639 | $6.56M | shares |
| QBTSD-WAVE QUANTUM INC | 446,032 | $6.44M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 561,876 | $6.42M | shares |
| ACTENACT HLDGS INC | 156,654 | $6.39M | shares |
| SFNCSIMMONS FIRST NATL CORP | 327,712 | $6.37M | shares |
| CGNXCOGNEX CORP | 128,574 | $6.3M | shares |
| STKLSUNOPTA INC | 963,166 | $6.24M | shares |
| HONHONEYWELL INTL INC | 27,500 | $6.22M | put |
| RLAYRELAY THERAPEUTICS INC | 619,652 | $6.17M | shares |
| OSPNONESPAN INC | 577,497 | $6.08M | shares |
| ETSYETSY INC | 121,333 | $6.06M | shares |
| GLXYGALAXY DIGITAL INC. | 328,431 | $6.06M | shares |
| ECHISHARES INC | 150,682 | $5.99M | shares |
| DORMDORMAN PRODS INC | 57,252 | $5.97M | shares |
| GRBKGREEN BRICK PARTNERS INC | 92,639 | $5.97M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 337,136 | $5.83M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 79,949 | $5.83M | shares |
| JJACOBS SOLUTIONS INC | 45,598 | $5.8M | shares |
| LBRDKLIBERTY BROADBAND CORP | 113,717 | $5.72M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22,304 | $5.59M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 77,471 | $5.37M | shares |
| LIVNLIVANOVA PLC | 83,558 | $5.31M | shares |
| NWBINORTHWEST BANCSHARES INC | 417,215 | $5.29M | shares |
| MNKDMANNKIND CORP | 2,149,393 | $5.27M | shares |
| RDVTRED VIOLET INC | 151,492 | $5.24M | shares |
| PRIMPRIMORIS SVCS CORP | 34,506 | $4.94M | shares |
| QLYSQUALYS INC | 55,200 | $4.85M | shares |
| TIGRUP FINTECH HLDG LTD | 759,162 | $4.78M | shares |
| AVTRAVANTOR INC | 608,347 | $4.77M | shares |
| ANROALTO NEUROSCIENCE INC | 209,268 | $4.7M | shares |
| SIBNSI BONE INC | 371,526 | $4.69M | shares |
| SLMSLM CORP | 218,112 | $4.67M | shares |
| DYNDYNE THERAPEUTICS INC | 253,153 | $4.59M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 72,685 | $4.56M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 231,270 | $4.52M | shares |
| WLYWILEY JOHN & SONS INC | 118,678 | $4.52M | shares |
| OCULOCULAR THERAPEUTIX INC | 531,816 | $4.5M | shares |
| APPFAPPFOLIO INC | 28,457 | $4.49M | shares |
| SPTSPROUT SOCIAL INC | 782,033 | $4.46M | shares |
| IHIISHARES TR | 83,467 | $4.45M | shares |
| MSAMSA SAFETY INC | 27,018 | $4.43M | shares |
| STCSTEWART INFORMATION SVCS COR | 71,512 | $4.4M | shares |
| CCLCARNIVAL CORP | 169,000 | $4.37M | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 200,904 | $4.35M | shares |
| EWCZEUROPEAN WAX CTR INC | 746,267 | $4.31M | shares |
| UPSTUPSTART HLDGS INC | 167,379 | $4.29M | shares |
| INCYINCYTE CORP | 45,431 | $4.28M | shares |
| DEIDOUGLAS EMMETT INC | 452,231 | $4.26M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,935 | $4.2M | shares |
| LNKBLINKBANCORP INC | 499,530 | $4.17M | shares |
| URGUR-ENERGY INC | 2,740,469 | $4.08M | shares |
| THOTHOR INDS INC | 51,107 | $4.08M | shares |
| AMPLAMPLITUDE INC | 597,441 | $4.07M | shares |
| RACEFERRARI N V | 12,000 | $4.01M | call |
| EMXCISHARES INC | 50,233 | $3.95M | shares |
| CELCCELCUITY INC | 33,051 | $3.77M | shares |
| SRADSPORTRADAR GROUP AG | 223,263 | $3.74M | shares |
| TKRTIMKEN CO | 36,874 | $3.71M | shares |
| KBKB FINL GROUP INC | 36,956 | $3.69M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 44,502 | $3.67M | shares |
| ELFE L F BEAUTY INC | 60,069 | $3.64M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 180,314 | $3.63M | shares |
| BOTZGLOBAL X FDS | 109,149 | $3.63M | shares |
| VYXNCR VOYIX CORPORATION | 572,685 | $3.63M | shares |
| YUMYUM BRANDS INC | 23,300 | $3.62M | put |
| HHYATT HOTELS CORP | 24,409 | $3.51M | shares |
| STLASTELLANTIS N.V | 500,000 | $3.5M | call |
| MBLYMOBILEYE GLOBAL INC | 503,092 | $3.46M | shares |
| SYBTSTOCK YDS BANCORP INC | 52,033 | $3.45M | shares |
| RBCAAREPUBLIC BANCORP INC KY | 48,798 | $3.44M | shares |
| INSPINSPIRE MED SYS INC | 66,184 | $3.41M | shares |
| YUMYUM BRANDS INC | 21,700 | $3.37M | call |
| NVRIENVIRI CORP | 171,780 | $3.37M | shares |
| MEDPMEDPACE HLDGS INC | 7,012 | $3.37M | shares |
| CFFNCAPITOL FED FINL INC | 471,248 | $3.36M | shares |
| WDFCWD 40 CO | 16,283 | $3.32M | shares |
| SOCSABLE OFFSHORE CORP | 200,000 | $3.3M | put |
| NOVTNOVANTA INC | 27,554 | $3.25M | shares |
| TRINTRINITY CAP INC | 218,075 | $3.21M | shares |
| FLUTFLUTTER ENTMT PLC | 31,421 | $3.2M | shares |
| OMCOMNICOM GROUP INC | 42,529 | $3.2M | shares |
| PSMTPRICESMART INC | 21,239 | $3.2M | shares |
| URAGLOBAL X FDS | 65,396 | $3.17M | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 116,841 | $3.16M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 146,816 | $3.15M | shares |
| INFYINFOSYS LTD | 232,060 | $3.14M | shares |
| FMCFMC CORP | 180,957 | $3.12M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 53,309 | $3.08M | shares |
| CNMDCONMED CORP | 84,971 | $3M | shares |
| HSICSCHEIN HENRY INC | 40,262 | $2.97M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,555,267 | $2.96M | shares |
| DEDEERE & CO | 5,186 | $2.92M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 58,774 | $2.91M | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 327,912 | $2.88M | shares |
| SDGRSCHRODINGER INC | 246,808 | $2.8M | shares |
| WBWEIBO CORP | 315,993 | $2.76M | shares |
| DXCDXC TECHNOLOGY CO | 219,877 | $2.76M | shares |
| WDAYWORKDAY INC | 21,262 | $2.76M | shares |
| CEPUCENTRAL PUERTO S A | 163,329 | $2.75M | shares |
| ZURAZURA BIO LTD | 450,311 | $2.68M | shares |
| LYTSLSI INDS INC OHIO | 143,354 | $2.67M | shares |
| SHCSOTERA HEALTH CO | 184,679 | $2.65M | shares |
| VMCVULCAN MATLS CO | 9,649 | $2.63M | shares |
| FSSFEDERAL SIGNAL CORP | 24,166 | $2.61M | shares |
| AVTXAVALO THERAPEUTICS INC | 174,506 | $2.61M | shares |
| NHCNATIONAL HEALTHCARE CORP | 16,292 | $2.6M | shares |
| TGLSTECNOGLASS INC | 58,097 | $2.59M | shares |
| XENEXENON PHARMACEUTICALS INC | 44,044 | $2.56M | shares |
| LWLAMB WESTON HLDGS INC | 60,351 | $2.55M | shares |
| FEGERBB FUND TRUST | 53,468 | $2.51M | shares |
| NABLN-ABLE INC | 532,932 | $2.49M | shares |
| PNRPENTAIR PLC | 28,374 | $2.47M | shares |
| MCMOELIS & CO | 42,688 | $2.43M | shares |
| LADLITHIA MTRS INC | 9,477 | $2.37M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 52,980 | $2.35M | shares |
| OBKORIGIN BANCORP INC | 56,344 | $2.34M | shares |
| SAPSAP SE | 13,566 | $2.32M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 23,755 | $2.32M | shares |
| CARSCARS COM INC | 285,410 | $2.32M | shares |
| BFCBANK FIRST CORP | 17,111 | $2.31M | shares |
| EFVISHARES TR | 30,939 | $2.3M | shares |
| SLMTBRERA HOLDINGS PLC | 2,930,140 | $2.3M | shares |
| MIRMIRION TECHNOLOGIES INC | 123,462 | $2.3M | shares |
| PNWPINNACLE WEST CAP CORP | 22,317 | $2.25M | shares |
| RGTIRIGETTI COMPUTING INC | 160,043 | $2.25M | shares |
| FBRXFORTE BIOSCIENCES INC | 85,969 | $2.23M | shares |
| TGBTASEKO MINES LTD | 343,182 | $2.21M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 47,940 | $2.21M | shares |
| SLGNSILGAN HLDGS INC | 56,332 | $2.19M | shares |
| NOVNOV INC | 115,278 | $2.17M | shares |
| SDYSPDR SERIES TRUST | 14,821 | $2.16M | shares |
| GTESGATES INDL CORP PLC | 95,389 | $2.16M | shares |
| XNTKSPDR SERIES TRUST | 8,369 | $2.14M | shares |
| THFFFIRST FINANCIAL CORPORATION | 33,476 | $2.12M | shares |
| CBTCABOT CORP | 28,058 | $2.11M | shares |
| GOLFACUSHNET HLDGS CORP | 22,583 | $2.11M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 15,707 | $2.11M | shares |
| WLFCWILLIS LEASE FIN CORP | 12,322 | $2.1M | shares |
| TREELENDINGTREE INC | 48,845 | $2.09M | shares |
| IEMGISHARES INC | 29,801 | $2.08M | shares |
| GENGEN DIGITAL INC | 110,339 | $2.08M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 241,651 | $2.06M | shares |
| DECDIVERSIFIED ENERGY CO | 116,874 | $2.04M | shares |
| CALMCAL MAINE FOODS INC | 25,718 | $2.04M | shares |
| CIVBCIVISTA BANCSHARES INC | 87,923 | $2M | shares |
| AROCARCHROCK INC | 57,340 | $2M | shares |
| GPORGULFPORT ENERGY CORP | 9,263 | $1.96M | shares |
| COFSCHOICEONE FINANCIA | 69,020 | $1.94M | shares |
| CWENACLEARWAY ENERGY INC | 49,112 | $1.92M | shares |
| LNNLINDSAY CORP | 16,093 | $1.92M | shares |
| CTRACOTERRA ENERGY INC | 53,900 | $1.89M | call |
| XPXP INC | 99,321 | $1.89M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 273,536 | $1.89M | shares |
| CUKCARNIVAL PLC | 73,219 | $1.89M | shares |
| LILALIBERTY LATIN AMERICA LTD | 216,312 | $1.87M | shares |
| OOMAOOMA INC | 122,890 | $1.79M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 59,306 | $1.79M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,998 | $1.79M | shares |
| MDAMDA SPACE LTD | 69,364 | $1.76M | shares |
| FWDIFORWARD INDUSTRIES INC | 393,423 | $1.74M | shares |
| AMWDAMERICAN WOODMARK CORP | 43,386 | $1.73M | shares |
| SCSCSCANSOURCE INC | 47,483 | $1.72M | shares |
| PMTPENNYMAC MTG INVT TR | 147,033 | $1.71M | shares |
| WKCWORLD KINECT CORPORATION | 74,151 | $1.71M | shares |
| EWAISHARES INC | 60,804 | $1.69M | shares |
| LPLLG DISPLAY CO LTD | 430,116 | $1.67M | shares |
| ACICAMERICAN COASTAL INS CORP | 147,797 | $1.66M | shares |
| AVBPARRIVENT BIOPHARMA INC | 70,317 | $1.62M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 48,357 | $1.61M | shares |
| COKECOCA COLA CONS INC | 8,385 | $1.61M | shares |
| IYKISHARES TR | 22,858 | $1.6M | shares |
| AGYSAGILYSYS INC | 22,168 | $1.58M | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 52,367 | $1.56M | shares |
| MITKMITEK SYS INC | 113,654 | $1.53M | shares |
| ARRYARRAY TECHNOLOGIES INC | 211,811 | $1.53M | shares |
| ONTONTERRIS INC | 69,504 | $1.52M | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 65,014 | $1.51M | shares |
| SESSES AI CORPORATION | 1,566,291 | $1.51M | shares |
| PUMPPROPETRO HLDG CORP | 104,499 | $1.51M | shares |
| INGNINOGEN INC | 242,157 | $1.5M | shares |
| AIOTPOWERFLEET INC | 483,802 | $1.49M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 39,635 | $1.48M | shares |
| DISDISNEY WALT CO | 15,301 | $1.47M | shares |
| PRGPROG HOLDINGS INC | 51,076 | $1.47M | shares |
| LAURLAUREATE ED INC | 42,031 | $1.46M | shares |
| BOBSBOBS DISC FURNITURE INC | 123,635 | $1.45M | shares |
| NPOENPRO INC | 5,752 | $1.44M | shares |
| XLISELECT SECTOR SPDR TR | 8,900 | $1.44M | call |
| CRTOCRITEO S A | 79,232 | $1.42M | shares |
| FBCGFIDELITY COVINGTON TRUST | 28,017 | $1.4M | shares |
| COHUCOHU INC | 44,341 | $1.36M | shares |
| PKEPARK AEROSPACE CORP | 49,456 | $1.35M | shares |
| FITBFIFTH THIRD BANCORP | 29,048 | $1.35M | shares |
| ASANASANA INC | 208,783 | $1.34M | shares |
| AZTAAZENTA INC | 62,199 | $1.31M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 73,198 | $1.31M | shares |
| AGXARGAN INC | 2,367 | $1.29M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 75,783 | $1.26M | shares |
| TICTIC SOLUTIONS INC | 192,002 | $1.26M | shares |
| AROWARROW FINL CORP | 37,039 | $1.24M | shares |
| COLBCOLUMBIA BKG SYS INC | 45,290 | $1.24M | shares |
| AMCAMC ENTMT HLDGS INC | 1,266,521 | $1.24M | shares |
| WHDCACTUS INC | 26,012 | $1.23M | shares |
| IVWISHARES TR | 10,875 | $1.23M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 15,288 | $1.22M | shares |
| BVSBIOVENTUS INC | 133,021 | $1.21M | shares |
| HBTHBT FINL INC. | 44,676 | $1.19M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 40,903 | $1.19M | shares |
| NEWTNEWTEKONE INC | 108,393 | $1.19M | shares |
| TASKTASKUS INC | 172,083 | $1.15M | shares |
| BMABANCO MACRO S A | 14,319 | $1.11M | shares |
| VERIVERITONE INC | 561,696 | $1.11M | shares |
| PATKPATRICK INDS INC | 9,944 | $1.1M | shares |
| VCYTVERACYTE INC | 34,273 | $1.1M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 9,549 | $1.1M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 32,599 | $1.08M | shares |
| PLOWDOUGLAS DYNAMICS INC | 25,504 | $1.07M | shares |
| ENICENEL CHILE SA | 271,918 | $1.07M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 55,355 | $1.07M | shares |
| VITLVITAL FARMS INC | 75,524 | $1.07M | shares |
| TMCTMC THE METALS COMPANY INC | 227,308 | $1.06M | shares |
| MBWMMERCANTILE BK CORP | 21,010 | $1.06M | shares |
| NRIMNORTHRIM BANCORP INC | 45,427 | $1.04M | shares |
| WASHWASHINGTON TR BANCORP INC | 30,137 | $1.01M | shares |
How Q2 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 0001729829-26-000014 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000053 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000050 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000048 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-25-000045 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000013 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000011 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000009 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-24-000003 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000013 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000004 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-22-000002 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000010 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000007 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000006 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000006 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000005 | Quarter ended 2019-06-30 | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-18-000005 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001729829-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set |