13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,457 holding rows worth $16,793,106,000.
- Accession
- 0001729829-22-000007
- Filer
- CIK 1729829
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,457 entries on the cover page, a total value of $16,793,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,793,106,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $329,840,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,696,612 | $234,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 821,554 | $191,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 888,420 | $157,828,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 655,339 | $151,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,008,440 | $144,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,493,071 | $139,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 463,064 | $131,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,501,299 | $131,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 290,846 | $129,139,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,227,809 | $112,629,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,050,149 | $112,410,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $106,904,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,089,916 | $104,795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61,437 | $100,954,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,055,934 | $99,096,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 375,184 | $96,535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,277,501 | $96,129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 698,340 | $94,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,298,355 | $89,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 322,512 | $88,755,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,140,517 | $88,744,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 632,889 | $88,187,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 285,727 | $87,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,776 | $86,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,860 | $84,985,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 207,277 | $83,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 795,462 | $83,126,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,933 | $82,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 827,141 | $79,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 480,441 | $78,691,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,796,664 | $78,604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 610,622 | $77,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 532,978 | $75,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 352,260 | $75,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,420,938 | $73,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 642,268 | $72,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,778,386 | $71,135,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 667,677 | $69,372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 437,079 | $67,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,064,646 | $67,456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280,539 | $67,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 297,928 | $67,153,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 641,019 | $65,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 563,580 | $63,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 549,667 | $62,112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,120 | $61,938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449,960 | $61,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,773 | $60,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500,000 | $60,300,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 971,154 | $59,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,459,142 | $58,833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 331,665 | $58,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,240 | $58,706,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,403,437 | $58,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 154,656 | $58,400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 624,963 | $58,134,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 524,079 | $55,998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 781,621 | $55,268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,624 | $54,201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 177,762 | $53,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 324,646 | $53,541,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314,252 | $51,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 545,317 | $51,440,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,081,481 | $51,246,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 585,349 | $50,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 338,731 | $49,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 509,728 | $49,321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 660,289 | $49,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 275,000 | $48,854,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 587,043 | $48,730,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 559,225 | $48,345,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,561,533 | $47,674,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 194,871 | $47,375,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 649,580 | $47,296,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400,784 | $46,575,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 798,466 | $46,471,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,210,549 | $46,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 330,000 | $45,606,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 330,000 | $45,606,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 99,253 | $45,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278,115 | $44,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,025,705 | $44,885,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 638,855 | $44,880,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 373,962 | $44,419,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 262,816 | $43,882,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,526 | $43,282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 903,309 | $42,889,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,903 | $42,512,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 151,445 | $42,021,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 590,900 | $42,013,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 503,282 | $41,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 372,158 | $41,760,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,615 | $41,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 511,198 | $41,279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 133,924 | $40,894,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 418,351 | $40,291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 258,973 | $39,675,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 523,200 | $39,538,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 587,974 | $39,183,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,633 | $38,426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,389,625 | $38,282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,782 | $38,260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 421,111 | $38,043,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 403,774 | $38,040,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,659 | $37,824,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,689 | $37,715,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,234,017 | $37,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 609,474 | $37,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650,768 | $37,380,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,174,676 | $37,317,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 208,929 | $36,807,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 446,692 | $36,597,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 253,238 | $36,547,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,580,182 | $36,360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,709 | $35,588,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,360 | $34,623,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184,202 | $34,527,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 904,180 | $33,871,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198,469 | $33,845,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87,430 | $33,773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,272 | $33,702,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,656,398 | $32,780,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 319,743 | $32,572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 373,155 | $32,535,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,440,663 | $32,530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,149,964 | $31,475,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226,391 | $30,637,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 984,849 | $30,461,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,222 | $30,440,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 913,862 | $30,422,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 382,964 | $30,411,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 244,125 | $30,362,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 172,701 | $30,121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,685,716 | $30,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,960,757 | $30,078,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 444,393 | $30,001,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 271,673 | $29,982,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,526 | $29,937,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 464,281 | $29,863,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 218,085 | $29,841,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 345,348 | $29,804,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 368,656 | $29,607,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330,191 | $29,529,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,591 | $29,204,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 107,845 | $29,131,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 437,381 | $28,837,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,136,203 | $28,700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 420,560 | $28,598,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 571,682 | $28,493,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 332,270 | $28,333,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,658 | $28,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,910 | $28,059,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,073 | $27,763,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,327 | $27,620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,174 | $27,598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,944 | $27,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 373,712 | $27,363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 291,783 | $27,302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 256,444 | $27,286,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,297,842 | $27,203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950,587 | $27,149,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,431 | $27,129,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,023,626 | $27,126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,208 | $27,020,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,430,573 | $26,931,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 148,340 | $26,870,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,058 | $26,777,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 527,765 | $26,547,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 613,269 | $26,505,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,352,108 | $26,501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 402,212 | $26,349,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,685 | $26,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98,076 | $26,015,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,238,270 | $26,004,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,732 | $25,630,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 288,647 | $25,490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 489,982 | $25,283,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 525,729 | $25,104,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 440,381 | $25,044,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,054 | $24,723,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,364 | $24,673,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 111,049 | $24,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,428 | $24,542,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 382,421 | $24,475,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 321,642 | $24,458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 352,937 | $24,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $24,120,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289,909 | $24,016,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,470 | $23,912,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 313,968 | $23,893,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175,225 | $23,838,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 340,158 | $23,743,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 715,145 | $23,678,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352,234 | $23,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,000 | $23,434,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,000 | $23,434,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 611,360 | $23,409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 376,077 | $23,294,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $23,290,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 100,000 | $23,290,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,749 | $23,285,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 271,424 | $23,283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,082 | $23,244,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 562,873 | $23,235,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 421,053 | $23,154,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 305,861 | $23,001,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157,556 | $22,775,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 771,423 | $22,703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,667 | $22,534,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,376 | $22,024,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331,245 | $21,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $21,828,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 447,379 | $21,734,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 328,846 | $21,628,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,921 | $21,577,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 472,207 | $21,504,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,272 | $21,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 887,189 | $21,399,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 180,132 | $21,364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 690,771 | $21,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,000 | $21,237,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,001,182 | $21,098,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 185,599 | $20,952,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 370,744 | $20,917,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 304,429 | $20,875,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,051 | $20,862,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356,707 | $20,775,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,308,782 | $20,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $20,468,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 792,989 | $20,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 111,360 | $20,254,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 817,640 | $20,188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 522,769 | $20,137,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 471,329 | $20,050,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 185,337 | $20,015,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,730 | $20,010,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,710 | $19,954,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 698,729 | $19,697,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 450,257 | $19,604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,263 | $19,563,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 317,778 | $19,559,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,029,431 | $19,497,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 355,224 | $19,480,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 302,413 | $19,294,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 311,170 | $19,246,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 563,950 | $19,242,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 132,590 | $19,090,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 355,826 | $18,887,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112,578 | $18,719,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 448,759 | $18,695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,192 | $18,667,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 111,667 | $18,632,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 229,481 | $18,485,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122,198 | $18,247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 572,458 | $18,158,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,584 | $18,099,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 115,894 | $18,089,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,139,163 | $18,010,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,216,584 | $17,888,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,062 | $17,876,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,600 | $17,865,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,450 | $17,834,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 266,713 | $17,795,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195,894 | $17,777,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 360,650 | $17,748,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 198,040 | $17,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 343,087 | $17,449,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 254,527 | $17,402,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 115,005 | $17,385,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,875 | $17,243,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 363,872 | $17,233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,441 | $17,213,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,560 | $17,128,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77,249 | $17,111,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 248,408 | $16,917,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,004,575 | $16,879,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,649 | $16,813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 479,681 | $16,731,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,221 | $16,615,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 635,860 | $16,577,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,100 | $16,539,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 266,931 | $16,520,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,379,755 | $16,364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 197,938 | $16,344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,874 | $16,278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,467 | $16,105,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 422,017 | $16,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $15,820,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $15,820,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 116,113 | $15,714,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,551 | $15,685,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,153,394 | $15,677,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 119,610 | $15,615,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 205,322 | $15,555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,396 | $15,440,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 144,858 | $15,422,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 257,233 | $15,421,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 490,757 | $15,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,529 | $15,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160,187 | $15,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128,053 | $15,214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195,821 | $15,153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 111,432 | $14,951,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 138,609 | $14,830,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,419,675 | $14,808,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 89,787 | $14,758,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,473,605 | $14,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,035 | $14,683,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 241,365 | $14,670,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 263,433 | $14,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $14,630,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 591,460 | $14,579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 181,527 | $14,553,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 446,403 | $14,521,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 182,883 | $14,450,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,262 | $14,402,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 345,805 | $14,396,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,214 | $14,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 254,728 | $14,316,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,062 | $14,229,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43,105 | $14,224,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 86,271 | $14,216,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,725 | $14,042,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,010 | $14,031,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 433,828 | $13,995,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278,967 | $13,960,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241,001 | $13,915,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,000 | $13,888,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 627,905 | $13,864,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 320,917 | $13,761,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,367 | $13,708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 229,952 | $13,680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 358,252 | $13,517,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163,431 | $13,481,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 217,579 | $13,479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,278 | $13,312,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 380,827 | $13,272,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 329,739 | $13,176,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,201 | $13,131,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 631,511 | $13,116,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 559,690 | $13,097,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 252,237 | $13,094,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,048 | $13,048,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 174,038 | $13,048,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,328 | $13,028,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 323,283 | $12,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,513 | $12,939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,176 | $12,872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,324 | $12,839,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 522,624 | $12,825,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 129,937 | $12,790,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 169,153 | $12,683,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,223 | $12,622,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 272,225 | $12,522,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 447,812 | $12,463,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,096,432 | $12,346,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 363,657 | $12,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,396 | $12,331,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 319,923 | $12,154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,520 | $12,046,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 289,316 | $12,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $12,016,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $12,016,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,556 | $12,008,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 177,743 | $11,934,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,676 | $11,880,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 465,943 | $11,737,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,333 | $11,708,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,121 | $11,634,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 205,049 | $11,602,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 325,198 | $11,564,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 84,541 | $11,553,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,881 | $11,540,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329,746 | $11,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 399,163 | $11,428,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,658,320 | $11,351,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 451,106 | $11,242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 424,854 | $11,233,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,077,668 | $11,100,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,180 | $11,099,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 389,939 | $11,055,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,124 | $11,030,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 305,908 | $11,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,787 | $11,003,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,827 | $10,990,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 292,906 | $10,984,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 172,924 | $10,822,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 565,085 | $10,742,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,713 | $10,689,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,610,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,610,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,231 | $10,601,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 521,536 | $10,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 350,000 | $10,570,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 350,000 | $10,570,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 102,235 | $10,523,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 680,150 | $10,454,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 969,345 | $10,401,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 833,441 | $10,343,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,246 | $10,340,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,513,564 | $10,323,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 520,056 | $10,266,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,278,571 | $10,254,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 116,804 | $10,217,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112,392 | $10,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,259 | $10,199,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87,483 | $10,199,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,679 | $10,199,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 171,049 | $10,160,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 110,555 | $10,093,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,780 | $10,083,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 211,032 | $10,077,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $9,933,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,334 | $9,914,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,320 | $9,865,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 433,402 | $9,856,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 422,680 | $9,848,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,242 | $9,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,000 | $9,804,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 175,000 | $9,804,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 354,002 | $9,767,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241,670 | $9,747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $9,701,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $9,701,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 354,019 | $9,665,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,877 | $9,639,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 415,030 | $9,554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,546 | $9,474,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,099,421 | $9,367,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,824 | $9,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245,149 | $9,291,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 131,456 | $9,240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 216,234 | $9,160,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,685 | $9,149,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267,657 | $9,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,187 | $8,991,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 308,281 | $8,946,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,828 | $8,871,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,828 | $8,850,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189,508 | $8,825,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 284,042 | $8,788,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,388 | $8,771,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,235 | $8,754,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 881,519 | $8,718,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 198,235 | $8,710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,145 | $8,695,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,673 | $8,690,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,557,601 | $8,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,000 | $8,620,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 60,000 | $8,620,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 228,944 | $8,537,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 92,974 | $8,535,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,270 | $8,525,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101,756 | $8,516,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,610 | $8,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,958 | $8,358,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,317 | $8,339,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,324,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 450,647 | $8,323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,646 | $8,300,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,824 | $8,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $8,141,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $8,141,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 185,153 | $8,136,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,608 | $8,124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,337 | $8,082,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280,642 | $8,068,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 628,884 | $8,062,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,279 | $8,061,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,206 | $8,049,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,989 | $8,037,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,732 | $8,031,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,947 | $8,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,328 | $8,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $8,000,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $8,000,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 60,222 | $7,972,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 251,831 | $7,940,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,589,432 | $7,852,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,759 | $7,844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $7,819,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $7,819,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,965 | $7,805,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,217,257 | $7,790,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 69,470 | $7,755,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 144,351 | $7,718,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 251,690 | $7,661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,649 | $7,605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,070 | $7,568,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,186 | $7,514,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,618 | $7,474,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 129,220 | $7,415,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,724 | $7,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,385 | $7,279,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $7,278,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,261 | $7,271,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,539 | $7,260,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 209,941 | $7,214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,890 | $7,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |