13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 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 |
|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 000899104 | COM | 1,204,648 | $4,312,640 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 312,321 | $4,310,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 92,896 | $4,299,227 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,165 | $4,296,521 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 266,063 | $4,288,936 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 167,697 | $4,286,335 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 260,320 | $4,277,058 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,900 | $4,274,599 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 174,913 | $4,267,877 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,788 | $4,265,706 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,526 | $4,246,891 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,275 | $4,241,325 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,803 | $4,237,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,091 | $4,233,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $4,213,209 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,432 | $4,210,496 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,188 | $4,184,513 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,498 | $4,182,242 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,186 | $4,173,832 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,385 | $4,173,629 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85,088 | $4,171,014 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,636 | $4,170,853 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 283,954 | $4,168,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 204,232 | $4,168,375 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,092 | $4,122,941 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 77,881 | $4,112,117 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 193,783 | $4,112,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,700 | $4,111,884 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,581 | $4,105,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,000 | $4,102,280 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 84,653 | $4,084,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 72,041 | $4,073,198 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,412 | $4,069,583 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 411,430 | $4,069,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,160 | $4,061,247 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 85,542 | $4,058,112 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,077 | $4,056,581 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,474 | $4,047,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 158,935 | $4,046,485 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,455 | $4,042,217 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,924 | $4,033,001 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,245 | $4,017,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,228 | $4,014,263 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,055 | $3,991,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,876 | $3,989,731 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,601 | $3,988,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,700 | $3,983,373 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 155,456 | $3,971,901 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 342,264 | $3,970,262 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,900 | $3,953,709 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 27,102 | $3,948,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,000 | $3,947,230 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 32,659 | $3,945,534 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,548 | $3,945,115 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,058 | $3,932,057 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 117,550 | $3,919,117 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 47,187 | $3,911,802 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 171,760 | $3,907,540 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,892 | $3,906,749 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,404 | $3,905,374 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,473 | $3,892,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,200 | $3,883,930 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 71,294 | $3,869,838 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,100 | $3,860,451 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 81,069 | $3,833,753 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91,731 | $3,828,852 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,786 | $3,810,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,809,985 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 291,861 | $3,797,112 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 368,220 | $3,796,348 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51,153 | $3,792,995 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 101,538 | $3,761,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,900 | $3,750,703 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,296 | $3,745,311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 162,407 | $3,733,737 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 226,054 | $3,729,891 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 525,991 | $3,729,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,211 | $3,723,304 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 166,732 | $3,723,126 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,861 | $3,716,068 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 168,592 | $3,709,024 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 94,100 | $3,708,481 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 97,001 | $3,701,558 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 375,140 | $3,698,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 461,543 | $3,687,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,434 | $3,687,421 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,118 | $3,673,222 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 120,425 | $3,583,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,500 | $3,570,405 | dollars as filed | put |
| COHU INC | 192576106 | COM | 103,524 | $3,565,367 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,553 | $3,564,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,735 | $3,544,441 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 166,434 | $3,540,051 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 300,572 | $3,531,721 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 499,577 | $3,517,022 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 286,670 | $3,503,107 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 129,586 | $3,498,822 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121,248 | $3,496,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $3,495,812 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 124,567 | $3,494,104 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,500 | $3,490,545 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 86,092 | $3,481,561 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,854 | $3,481,273 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,620 | $3,480,824 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 251,279 | $3,480,214 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 116,907 | $3,465,123 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,400 | $3,460,800 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,174 | $3,456,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 132,692 | $3,448,665 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 251,089 | $3,444,941 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 150,031 | $3,437,210 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,758,321 | $3,428,726 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 134,981 | $3,423,118 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,193 | $3,401,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,478 | $3,394,222 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 170,367 | $3,393,711 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 94,809 | $3,391,318 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 120,778 | $3,382,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,930 | $3,375,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,253 | $3,372,011 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,595 | $3,369,627 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,400 | $3,367,136 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 40,501 | $3,363,203 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 80,686 | $3,358,958 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,075 | $3,351,427 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,681 | $3,350,923 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,700 | $3,347,545 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 162,397 | $3,347,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,600 | $3,338,304 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 111,981 | $3,329,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,000 | $3,325,320 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 33,130 | $3,320,951 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,897 | $3,316,085 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274,795 | $3,314,028 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 325,145 | $3,313,228 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142,689 | $3,298,970 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,921 | $3,291,540 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,187 | $3,263,652 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,468 | $3,249,659 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200,739 | $3,243,942 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,608 | $3,242,500 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,088 | $3,239,192 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 115,501 | $3,236,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,100 | $3,214,593 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 159,583 | $3,210,810 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,044 | $3,207,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,800 | $3,191,292 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 186,329 | $3,186,226 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 476,671 | $3,169,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,860 | $3,164,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,600 | $3,155,208 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 42,100 | $3,154,974 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,693 | $3,154,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,966 | $3,151,922 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,259 | $3,145,112 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57,904 | $3,141,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,674 | $3,140,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,500 | $3,139,110 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 58,398 | $3,126,045 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,776 | $3,124,995 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,300 | $3,095,235 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,014 | $3,092,975 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 234,362 | $3,084,204 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,549 | $3,082,397 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 177,421 | $3,080,029 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140,250 | $3,074,280 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 160,699 | $3,069,351 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,390 | $3,050,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 420,656 | $3,049,756 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,854 | $3,036,452 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 79,619 | $3,020,745 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,418 | $3,007,460 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,795 | $3,007,218 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,323 | $3,005,957 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 134,736 | $3,000,570 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 206,394 | $2,996,841 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 237,370 | $2,990,862 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,515 | $2,990,791 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,259 | $2,984,184 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 162,710 | $2,979,220 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,994 | $2,974,434 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,764 | $2,966,144 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,953 | $2,944,162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 325,487 | $2,939,148 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 147,613 | $2,937,499 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 151,299 | $2,933,688 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,289 | $2,932,094 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 330,796 | $2,927,545 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 254,687 | $2,926,354 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,547 | $2,903,606 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,097 | $2,891,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,547 | $2,875,837 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,318 | $2,858,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,650 | $2,853,516 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 393,829 | $2,851,322 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 127,010 | $2,838,674 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,837,600 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 141,388 | $2,836,243 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,433 | $2,821,184 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,700 | $2,817,808 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,175 | $2,816,834 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 464,374 | $2,809,463 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 184,588 | $2,809,429 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,673 | $2,807,455 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,443 | $2,805,727 | dollars as filed | |
| TANGER INC | 875465106 | COM | 123,283 | $2,786,196 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,634 | $2,781,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183,974 | $2,778,007 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,559 | $2,762,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 330,331 | $2,758,264 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 398,472 | $2,757,426 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,383 | $2,751,661 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,232 | $2,749,441 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 242,918 | $2,742,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $2,740,575 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,564 | $2,739,623 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 64,268 | $2,738,459 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 92,747 | $2,729,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,400 | $2,728,152 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,872 | $2,705,667 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 276,266 | $2,704,644 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,500 | $2,696,850 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 15,352 | $2,687,982 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,456 | $2,687,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,221 | $2,685,930 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,632 | $2,684,767 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,794 | $2,683,268 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 92,110 | $2,679,480 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,111 | $2,671,563 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,340 | $2,667,551 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,334 | $2,664,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,200 | $2,656,156 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,198 | $2,650,057 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,605 | $2,641,970 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,767 | $2,640,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,991 | $2,637,178 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,400 | $2,636,896 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 74,943 | $2,630,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,672 | $2,629,012 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,060 | $2,627,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70,556 | $2,623,272 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 82,834 | $2,617,554 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,643 | $2,616,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,300 | $2,611,521 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $2,605,590 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 37,640 | $2,599,418 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 126,862 | $2,599,402 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 87,192 | $2,593,090 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 121,737 | $2,590,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,042 | $2,581,745 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,616 | $2,564,955 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,960 | $2,564,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,800 | $2,562,816 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,687 | $2,559,962 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 272,680 | $2,555,012 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,329 | $2,541,184 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 216,101 | $2,539,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,200 | $2,536,668 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 128,449 | $2,529,161 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,900 | $2,528,620 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,266 | $2,525,248 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,296 | $2,519,218 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,957 | $2,517,586 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,032 | $2,498,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $2,490,624 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,205 | $2,490,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,337 | $2,480,023 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,439 | $2,476,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,600 | $2,476,554 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,952 | $2,476,482 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 181,428 | $2,474,678 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,179 | $2,461,247 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 559,232 | $2,449,436 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 122,741 | $2,445,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,400 | $2,438,868 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 64,089 | $2,436,664 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 98,369 | $2,431,682 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,800 | $2,428,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,363 | $2,427,451 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,813 | $2,424,367 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,254 | $2,412,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,955 | $2,411,318 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 294,871 | $2,409,096 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 234,345 | $2,404,380 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,540 | $2,403,427 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,700 | $2,397,158 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,256 | $2,395,636 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 88,662 | $2,393,874 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 161,097 | $2,385,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,800 | $2,385,468 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,274 | $2,385,072 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 79,795 | $2,382,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,429 | $2,382,673 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 158,383 | $2,380,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,700 | $2,375,100 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,300 | $2,365,839 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 52,739 | $2,362,707 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,378 | $2,362,174 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,099 | $2,362,038 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,305 | $2,360,808 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 230,202 | $2,359,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,500 | $2,357,850 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 185,250 | $2,354,528 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 516,064 | $2,353,252 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 189,585 | $2,347,062 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72,420 | $2,346,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55,334 | $2,345,055 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 61,836 | $2,343,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,100 | $2,327,706 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 175,449 | $2,319,436 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 559,769 | $2,311,846 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 394,851 | $2,305,930 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,129 | $2,300,062 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,299,230 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 168,846 | $2,297,994 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,792 | $2,296,957 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 302,947 | $2,284,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 146,478 | $2,282,127 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,172 | $2,273,118 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 565,359 | $2,272,743 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 518,574 | $2,271,354 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,714 | $2,268,607 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,351 | $2,267,405 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 115,002 | $2,266,689 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,312 | $2,263,700 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 86,260 | $2,261,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,029 | $2,252,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,400 | $2,240,460 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 119,791 | $2,237,696 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 74,880 | $2,235,917 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,608 | $2,222,815 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,811 | $2,216,988 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,358 | $2,211,552 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88,031 | $2,211,339 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 181,867 | $2,204,228 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 108,282 | $2,198,125 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,066 | $2,197,680 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,475 | $2,196,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,245 | $2,190,367 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 155,812 | $2,187,600 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,600 | $2,179,320 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,265 | $2,172,724 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,005 | $2,159,553 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,158 | $2,153,962 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181,229 | $2,151,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,100 | $2,149,404 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,570 | $2,148,232 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,119 | $2,144,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,896 | $2,144,835 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,707 | $2,144,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,103 | $2,141,399 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,540 | $2,139,905 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,655 | $2,118,990 | dollars as filed | |
| F N B CORP | 302520101 | COM | 195,870 | $2,113,437 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,553 | $2,110,110 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,691 | $2,109,809 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,157 | $2,106,402 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,047 | $2,105,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,300 | $2,102,820 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 160,284 | $2,101,323 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 976,698 | $2,099,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,786 | $2,099,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 255,185 | $2,095,069 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,482 | $2,091,370 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 235,025 | $2,089,372 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,600 | $2,084,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,135 | $2,082,251 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,268 | $2,075,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,300 | $2,061,309 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 30,148 | $2,058,505 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,044 | $2,053,894 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,990 | $2,041,092 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,614 | $2,039,771 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,805 | $2,038,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 51,799 | $2,023,787 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,445 | $2,022,340 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 116,691 | $2,017,587 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 45,585 | $2,017,136 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,625 | $2,012,124 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 127,266 | $2,010,803 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,855 | $2,007,616 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 32,168 | $2,003,745 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 124,980 | $1,999,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 484,179 | $1,994,817 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,192 | $1,992,549 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,250 | $1,991,250 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,205 | $1,989,537 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 285,220 | $1,985,131 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,233 | $1,983,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $1,982,464 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,200 | $1,981,014 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,185 | $1,980,033 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 91,007 | $1,977,582 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,451 | $1,975,590 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,144 | $1,972,082 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,851 | $1,966,676 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 381,060 | $1,962,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,100 | $1,960,470 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 106,676 | $1,956,438 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,260 | $1,956,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,752 | $1,945,745 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,388 | $1,942,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,357 | $1,936,332 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 125,678 | $1,934,184 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,600 | $1,930,752 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 989,108 | $1,928,761 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,237 | $1,926,719 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,558 | $1,922,763 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 126,472 | $1,919,845 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,272 | $1,917,767 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,915,668 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 55,110 | $1,901,295 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,835 | $1,900,191 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 181,126 | $1,896,389 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,588 | $1,895,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,884 | $1,888,528 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,968 | $1,887,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,884,975 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,900 | $1,884,105 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 159,594 | $1,880,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,000 | $1,875,600 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,549 | $1,874,815 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,066 | $1,871,168 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 71,295 | $1,856,522 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,285 | $1,854,376 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 101,154 | $1,852,130 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,519 | $1,851,593 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,783 | $1,846,374 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,132 | $1,838,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,891 | $1,821,816 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,817,720 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,600 | $1,812,216 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,906 | $1,808,978 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 122,155 | $1,806,672 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 116,481 | $1,805,456 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,694 | $1,805,142 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,770 | $1,801,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,000 | $1,798,600 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,789 | $1,798,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,485 | $1,786,749 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 127,014 | $1,784,547 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116,376 | $1,779,389 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 114,647 | $1,777,029 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,757 | $1,764,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,256 | $1,762,658 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,779 | $1,760,492 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 207,726 | $1,759,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,900 | $1,754,532 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 60,911 | $1,751,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,700 | $1,750,590 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73,835 | $1,734,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,140 | $1,733,649 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 140,879 | $1,732,812 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 64,464 | $1,732,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $1,729,600 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 71,354 | $1,727,480 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 181,802 | $1,723,483 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,279 | $1,723,366 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,510 | $1,717,513 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,343 | $1,714,097 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,228 | $1,710,715 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,700 | $1,703,233 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 22,471 | $1,702,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,700 | $1,695,744 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,935 | $1,693,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,391 | $1,687,011 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,500 | $1,685,255 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 97,569 | $1,685,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,300 | $1,681,785 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 26,316 | $1,676,856 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 120,380 | $1,675,690 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,281 | $1,671,949 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,398 | $1,668,619 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,875 | $1,666,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 264,266 | $1,662,233 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200,878 | $1,657,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,300 | $1,653,471 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,530 | $1,650,686 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,286 | $1,650,423 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,391 | $1,650,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,179 | $1,647,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $1,643,040 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 15,400 | $1,631,168 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 112,006 | $1,630,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,366 | $1,628,881 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,298 | $1,628,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,328 | $1,626,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,733 | $1,621,320 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 65,037 | $1,618,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $1,617,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,600 | $1,613,364 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 35,805 | $1,612,657 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,893 | $1,612,121 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,846 | $1,610,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,400 | $1,609,708 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,325 | $1,609,197 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,949 | $1,607,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,900 | $1,606,629 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,955 | $1,603,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,969 | $1,601,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |