13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,481 holding rows worth $23,249,082,209.
- Accession
- 0001729829-23-000003
- Filer
- CIK 1729829
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,482 entries on the cover page, a total value of $23,249,082,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,249,082,209 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,920,000 | $4,061,148,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,075,000 | $344,999,750 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200,000 | $214,080,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,610,782 | $167,521,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 630,158 | $161,024,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $160,465,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 805,144 | $153,879,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400,418 | $145,515,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 924,176 | $143,247,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,386,688 | $137,573,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609,201 | $137,350,457 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,675,821 | $124,530,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $122,817,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,461,739 | $122,464,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 352,345 | $121,477,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 471,043 | $118,721,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,124,132 | $117,055,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,137,618 | $115,195,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,074,348 | $114,020,553 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,325,493 | $113,448,946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 478,736 | $109,553,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 980,124 | $108,058,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 373,073 | $104,314,942 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,793,859 | $103,936,190 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,131 | $101,566,103 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 732,532 | $101,338,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 768,969 | $100,804,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,021,076 | $99,299,641 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,337,218 | $97,162,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 453,793 | $95,505,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 237,164 | $94,668,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,797,176 | $88,670,479 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,363 | $86,926,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 509,475 | $85,240,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 242,440 | $83,758,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,921 | $80,309,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400,763 | $79,707,753 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 331,413 | $79,167,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,735,120 | $78,224,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 873,499 | $76,693,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,468,735 | $74,975,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,145,427 | $74,796,383 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 202,388 | $73,707,686 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 330,216 | $73,515,988 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 665,785 | $72,663,775 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 575,089 | $71,799,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 671,967 | $71,490,569 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 348,227 | $70,376,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,290,782 | $70,128,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 486,135 | $68,977,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 352,761 | $68,499,131 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 866,513 | $67,899,959 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,768,174 | $67,880,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 460,003 | $67,827,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,879 | $66,023,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 396,146 | $65,324,475 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304,844 | $64,626,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 309,672 | $63,783,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 492,670 | $62,854,839 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 295,939 | $62,230,053 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 539,288 | $60,502,721 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 234,180 | $59,577,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,458,642 | $59,512,594 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 174,068 | $59,329,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 521,811 | $58,995,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,264 | $58,804,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,600 | $58,409,580 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 777,140 | $58,402,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 763,845 | $58,006,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 274,341 | $57,106,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,527,455 | $57,096,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,375 | $56,742,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 676,565 | $55,978,988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 476,953 | $55,722,419 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 493,729 | $54,966,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 410,045 | $54,158,744 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 325,349 | $54,151,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 488,371 | $54,116,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 323,800 | $53,394,620 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,516,773 | $53,269,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,184,120 | $52,835,434 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,188,324 | $52,583,337 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 959,549 | $52,458,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 844,576 | $52,389,049 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 688,636 | $52,122,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 256,468 | $51,909,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,533 | $51,306,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 489,822 | $50,593,714 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,596,549 | $50,514,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 683,058 | $50,437,003 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 347,124 | $50,277,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 203,642 | $49,230,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 456,142 | $47,945,086 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 308,998 | $47,730,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 242,649 | $47,617,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,922,872 | $47,514,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 285,230 | $47,048,689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 476,751 | $46,359,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 885,934 | $46,312,200 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 724,575 | $45,800,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248,587 | $45,687,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 206,637 | $45,675,042 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 631,616 | $45,646,888 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 728,827 | $45,376,769 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 403,591 | $44,443,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 661,973 | $44,325,712 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 729,030 | $43,902,187 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,132 | $42,797,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,954 | $42,758,343 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,787 | $42,681,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 389,336 | $42,647,865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,465,577 | $42,618,979 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 461,227 | $41,967,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,754 | $41,391,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 719,960 | $41,361,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 248,236 | $41,343,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,976,204 | $41,065,519 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 403,565 | $40,990,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 115,153 | $40,929,982 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,109 | $40,861,647 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,020,066 | $40,619,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 354,287 | $40,597,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,300 | $40,570,056 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 861,242 | $40,375,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 489,897 | $40,328,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 297,055 | $39,870,722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 372,757 | $39,784,355 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 213,010 | $39,621,990 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176,167 | $39,454,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,213 | $39,450,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,032,051 | $39,186,976 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,786,874 | $38,988,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 184,169 | $38,920,435 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,449,905 | $38,659,501 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 394,757 | $38,563,811 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,382 | $38,308,644 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,084,077 | $38,246,237 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 502,583 | $38,231,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 296,524 | $37,688,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188,554 | $37,661,776 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 482,771 | $37,520,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,936 | $37,269,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,000 | $37,102,500 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,352,343 | $36,432,120 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,631 | $36,173,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,117 | $36,157,273 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 116,042 | $35,930,084 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 221,587 | $35,781,869 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,208,765 | $35,777,730 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 156,268 | $35,327,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,851 | $35,323,290 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499,680 | $34,682,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 455,104 | $34,542,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 605,951 | $34,321,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 184,374 | $33,921,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325,000 | $33,712,250 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 331,479 | $33,605,341 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145,899 | $33,472,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 344,391 | $32,889,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 145,476 | $32,710,279 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 349,025 | $32,351,127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,021 | $32,229,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,631 | $32,203,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152,900 | $31,720,634 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 3,283,982 | $31,591,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 594,862 | $31,158,872 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 427,185 | $31,103,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 597,193 | $31,089,868 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,751 | $30,933,322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,018,376 | $30,820,602 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,002,049 | $30,732,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 302,263 | $30,595,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 192,120 | $30,401,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 373,416 | $30,134,671 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,350,726 | $29,418,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 487,125 | $29,242,114 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 667,129 | $29,153,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,324,984 | $29,109,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 167,494 | $28,735,271 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143,025 | $28,430,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,803 | $28,113,937 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 265,108 | $27,865,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 344,884 | $27,466,562 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,471,529 | $27,357,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 209,760 | $27,100,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 184,834 | $26,928,465 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 842,461 | $26,739,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608,517 | $26,689,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,064 | $26,491,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,550 | $26,260,313 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 372,904 | $26,103,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,166 | $26,086,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,943 | $25,768,235 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 268,738 | $25,766,599 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 139,510 | $25,611,246 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 487,467 | $25,548,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,260 | $25,422,487 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 153,619 | $25,195,052 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215,574 | $25,045,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 203,148 | $24,914,071 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 183,787 | $24,581,511 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,375,299 | $24,452,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 443,787 | $23,968,936 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 112,059 | $23,934,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 292,819 | $23,929,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 250,000 | $23,900,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,102 | $23,806,979 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 518,256 | $23,803,498 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176,386 | $23,787,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,212 | $23,623,007 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 520,647 | $23,554,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,873 | $23,537,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,000 | $23,523,750 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 452,616 | $23,504,349 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,000,703 | $23,404,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 240,000 | $23,340,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,000 | $23,339,250 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 714,705 | $23,313,677 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300,450 | $23,269,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,134 | $22,847,553 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87,394 | $22,815,952 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 896,874 | $22,771,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,000 | $22,723,800 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 830,137 | $22,637,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,064 | $22,525,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 123,443 | $22,503,659 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 790,305 | $22,460,468 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 166,923 | $22,427,774 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,499 | $22,317,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 391,803 | $22,125,115 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,989 | $22,122,711 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 957,730 | $22,037,367 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 380,610 | $22,037,319 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 386,088 | $21,732,894 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207,047 | $21,706,807 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,361 | $21,695,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $21,622,500 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 535,778 | $21,581,138 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,135,609 | $21,020,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $20,832,750 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,181,917 | $20,706,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 277,826 | $20,611,911 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 965,535 | $20,411,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,343,285 | $20,391,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 646,385 | $20,238,314 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180,799 | $20,001,793 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 311,563 | $19,893,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $19,874,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,786 | $19,805,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 340,486 | $19,727,759 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 270,146 | $19,723,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,321 | $19,649,188 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89,514 | $19,602,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $19,602,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,713 | $19,601,163 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 429,865 | $19,485,780 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 399,065 | $19,426,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,659 | $19,425,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 138,975 | $19,385,623 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $19,268,500 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 366,662 | $18,919,759 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 159,325 | $18,795,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,636 | $18,680,485 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,909,054 | $18,575,095 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 226,537 | $18,512,604 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 293,087 | $18,511,375 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,772,626 | $18,488,489 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 522,509 | $18,418,442 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 88,480 | $18,416,227 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,738 | $18,386,728 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 263,658 | $18,374,326 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,577 | $18,236,359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 166,245 | $18,183,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,380 | $18,138,004 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 313,945 | $18,070,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216,540 | $17,966,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 104,335 | $17,845,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56,048 | $17,832,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 285,853 | $17,762,905 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,688,936 | $17,725,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,492 | $17,637,218 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 256,843 | $17,632,272 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 343,818 | $17,555,347 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 464,143 | $17,419,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289,607 | $17,376,420 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 646,719 | $17,299,733 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 297,273 | $17,295,343 | dollars as filed | |
| WEX INC | 96208T104 | COM | 93,800 | $17,248,882 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 395,061 | $17,244,413 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 204,268 | $17,223,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,118 | $17,162,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,400 | $17,150,824 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 981,686 | $17,120,604 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 304,750 | $16,913,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,000 | $16,909,500 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,271 | $16,794,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 168,478 | $16,652,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 460,463 | $16,599,691 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 185,233 | $16,530,193 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,380,804 | $16,390,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $16,355,500 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 327,294 | $16,273,058 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 208,591 | $16,201,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233,854 | $16,100,848 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 327,820 | $16,099,240 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,031 | $16,079,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $16,038,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 75,000 | $15,932,250 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,201 | $15,859,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 565,793 | $15,836,546 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186,385 | $15,730,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 229,810 | $15,666,148 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 314,140 | $15,619,041 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 445,533 | $15,607,021 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 328,065 | $15,589,649 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 296,360 | $15,564,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,040 | $15,558,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 250,000 | $15,507,500 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 428,757 | $15,448,115 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 658,700 | $15,439,928 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 333,376 | $15,408,639 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285,274 | $15,407,649 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 388,373 | $15,336,850 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 361,884 | $15,333,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155,709 | $15,307,752 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,845 | $15,258,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 221,582 | $15,200,525 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,455,229 | $15,163,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,525 | $15,151,128 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 205,821 | $15,138,135 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 123,172 | $15,129,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 387,040 | $15,048,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,232 | $14,993,323 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,277 | $14,966,193 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 104,392 | $14,934,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 105,826 | $14,907,709 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115,943 | $14,867,371 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 569,201 | $14,742,306 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 682,408 | $14,617,179 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 161,446 | $14,568,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $14,536,400 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 436,920 | $14,466,421 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,493 | $14,446,841 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 340,828 | $14,417,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 198,054 | $14,317,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 160,173 | $14,281,025 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 517,832 | $14,167,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 209,885 | $14,154,644 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 69,666 | $14,105,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,600 | $14,079,912 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,398 | $14,066,646 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,885 | $13,958,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $13,938,000 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 19,800 | $13,899,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,971 | $13,880,445 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144,606 | $13,853,255 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 716,474 | $13,835,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,470 | $13,774,962 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 88,954 | $13,746,951 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 981,157 | $13,746,010 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,437 | $13,735,032 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,365 | $13,697,277 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 536,493 | $13,685,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 525,805 | $13,665,672 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 223,988 | $13,663,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,952 | $13,640,237 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 206,898 | $13,618,026 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 951,466 | $13,615,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50,251 | $13,615,006 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 167,275 | $13,572,694 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 165,187 | $13,545,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 94,568 | $13,468,375 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 157,336 | $13,439,641 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183,182 | $13,408,922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 213,802 | $13,390,419 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,000 | $13,382,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,899 | $13,369,371 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 196,564 | $13,336,867 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 688,708 | $13,333,387 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,666,352 | $13,330,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,616,727 | $13,289,496 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,689,329 | $13,258,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 210,111 | $13,245,397 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,061 | $13,237,346 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 297,144 | $13,118,908 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 242,440 | $13,116,004 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,046,057 | $13,115,225 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,826 | $13,006,903 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,083,884 | $12,984,930 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52,497 | $12,960,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,694 | $12,955,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,339 | $12,903,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,758,000 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 364,217 | $12,725,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 646,909 | $12,634,133 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 634,647 | $12,604,089 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 206,328 | $12,567,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 94,165 | $12,548,428 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 149,370 | $12,424,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $12,394,800 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 774,275 | $12,388,400 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 189,437 | $12,377,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134,403 | $12,373,140 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 330,815 | $12,365,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 111,236 | $12,364,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,391,391 | $12,313,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,851 | $12,288,125 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 709,804 | $12,187,335 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,961 | $12,184,165 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,327 | $12,169,915 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170,123 | $12,119,563 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,239 | $12,055,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,514 | $12,041,008 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 211,362 | $11,872,204 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 572,549 | $11,857,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 346,526 | $11,851,189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 492,599 | $11,822,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 136,151 | $11,741,662 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 225,753 | $11,709,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,000 | $11,625,000 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212,431 | $11,581,738 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 133,876 | $11,580,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $11,562,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 266,097 | $11,535,305 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,299 | $11,504,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 383,773 | $11,490,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,343 | $11,483,706 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 314,108 | $11,468,083 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,782 | $11,450,734 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,026 | $11,446,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,487 | $11,444,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68,684 | $11,369,263 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 266,645 | $11,324,413 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 634,580 | $11,314,561 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 85,083 | $11,259,884 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 185,229 | $11,252,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,151,750 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,151,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 75,299 | $11,039,586 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 865,520 | $11,018,070 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 81,920 | $10,942,874 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 203,791 | $10,941,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,381 | $10,900,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,000 | $10,855,250 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 183,797 | $10,825,643 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,611 | $10,776,193 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 245,849 | $10,728,850 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 464,174 | $10,722,419 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 218,489 | $10,701,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 217,872 | $10,680,085 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 275,470 | $10,655,180 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 374,492 | $10,654,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123,367 | $10,646,572 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 57,289 | $10,617,370 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,980 | $10,590,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,606 | $10,541,216 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 86,162 | $10,522,965 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 189,983 | $10,458,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,875 | $10,439,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,934 | $10,431,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $10,373,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,219 | $10,370,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 273,403 | $10,323,697 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,358 | $10,273,871 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 516,859 | $10,264,820 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,834 | $10,219,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,244 | $10,104,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,179 | $10,098,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 272,164 | $10,091,841 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,989,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,989,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,487 | $9,972,814 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,374 | $9,925,621 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,218,296 | $9,856,015 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 228,332 | $9,804,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,000 | $9,801,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 300,000 | $9,801,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,507 | $9,799,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $9,793,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 60,000 | $9,789,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 176,011 | $9,772,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $9,634,250 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,838 | $9,588,069 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,986 | $9,574,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 425,571 | $9,562,580 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,583 | $9,562,001 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,000 | $9,560,000 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204,053 | $9,529,275 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,855 | $9,471,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,706 | $9,410,468 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,290 | $9,401,567 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,197 | $9,393,235 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 366,931 | $9,353,071 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,905 | $9,313,386 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 245,457 | $9,246,365 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,185 | $9,204,348 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,868 | $9,178,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 327,180 | $9,170,855 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 531,306 | $9,117,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,000 | $9,113,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |