13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,300 holding rows worth $51,374,067,665.
- Accession
- 0001729829-24-000003
- Filer
- CIK 1729829
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,120 entries on the cover page, a total value of $51,374,067,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,374,067,665 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,431,795 | $20,646,484 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,288 | $20,580,667 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,796,696 | $20,464,367 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 134,897 | $20,426,104 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,013 | $20,328,709 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 80,609 | $20,276,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 108,000 | $20,232,720 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 573,157 | $20,186,589 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 627,554 | $20,150,759 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,132,034 | $20,104,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,989 | $20,055,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,211 | $20,004,882 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,582,658 | $19,988,971 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 228,158 | $19,984,359 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 229,429 | $19,905,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,700 | $19,896,597 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 716,615 | $19,814,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,600 | $19,795,272 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 393,400 | $19,768,350 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,547,405 | $19,682,992 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 267,316 | $19,588,916 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 262,748 | $19,474,882 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,353 | $19,436,372 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 743,700 | $19,418,007 | dollars as filed | put |
| Southern Company | 842587107 | COM | 276,143 | $19,363,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,098 | $19,304,481 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 656,286 | $19,294,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 237,500 | $19,239,875 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 509,900 | $19,223,230 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 86,500 | $19,164,940 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,085,500 | $19,148,220 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 468,473 | $19,066,852 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,476,857 | $18,948,075 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 182,768 | $18,834,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,117,510 | $18,612,913 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 442,756 | $18,569,187 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149,017 | $18,525,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 204,900 | $18,500,421 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,642 | $18,470,882 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272,520 | $18,463,230 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,048,358 | $18,442,566 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,741 | $18,237,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,000 | $18,222,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 35,300 | $18,176,323 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 508,735 | $18,156,752 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 587,084 | $18,146,766 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 471,598 | $18,057,487 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 495,913 | $18,036,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 53,853 | $18,035,908 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 186,604 | $17,738,576 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 168,833 | $17,686,945 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 436,373 | $17,633,833 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 228,580 | $17,545,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,567,289 | $17,515,389 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,200 | $17,388,372 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 156,941 | $17,274,496 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105,375 | $17,166,642 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 422,589 | $17,076,821 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,980 | $17,030,519 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 944,413 | $17,027,766 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 119,513 | $17,023,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,200 | $17,016,596 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,433 | $16,961,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,000 | $16,875,810 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 465,609 | $16,771,236 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,300 | $16,656,762 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 382,635 | $16,617,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,600 | $16,563,944 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 70,607 | $16,487,441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,777 | $16,429,261 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,458 | $16,428,673 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 279,066 | $16,378,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,395 | $16,162,189 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 641,504 | $16,133,826 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 432,648 | $16,033,935 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 92,132 | $15,960,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90,892 | $15,894,284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28,469 | $15,845,561 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 524,184 | $15,804,148 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120,956 | $15,766,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 751,536 | $15,714,618 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 416,772 | $15,670,627 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 142,126 | $15,660,864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 306,463 | $15,620,419 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 680,970 | $15,594,213 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 920,296 | $15,562,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,639 | $15,514,873 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,647,660 | $15,276,998 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 310,392 | $15,271,286 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 663,221 | $15,254,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,400 | $15,239,124 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 253,436 | $15,223,901 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 781,011 | $15,214,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,900 | $15,193,795 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,126,262 | $15,170,749 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 295,009 | $15,119,211 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 972,918 | $15,119,146 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 199,085 | $14,955,265 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 151,637 | $14,892,270 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 125,102 | $14,878,381 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,340,302 | $14,860,918 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 447,083 | $14,776,093 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 265,062 | $14,676,483 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 496,802 | $14,660,627 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 169,659 | $14,621,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 651,904 | $14,589,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135,241 | $14,499,188 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,100 | $14,473,282 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 199,746 | $14,445,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 174,800 | $14,400,024 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 69,741 | $14,349,908 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,360 | $14,330,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,094 | $14,269,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,988 | $14,146,314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 392,460 | $14,046,143 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,391 | $14,029,033 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 409,804 | $13,978,414 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 618,462 | $13,921,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,300 | $13,900,780 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 28,727 | $13,875,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 340,200 | $13,723,668 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 371,979 | $13,703,706 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 255,735 | $13,643,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197,016 | $13,625,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 215,547 | $13,506,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,783 | $13,496,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,917 | $13,412,020 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,766,154 | $13,387,447 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,776 | $13,341,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,567 | $13,337,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 809,139 | $13,253,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,200 | $13,158,798 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,910 | $13,067,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,581 | $13,061,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,000 | $13,042,060 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,300 | $13,024,286 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 42,064 | $13,019,649 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 288,610 | $12,990,336 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,974 | $12,966,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,300 | $12,946,758 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,900 | $12,936,506 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 171,036 | $12,925,191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 871,373 | $12,887,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,100 | $12,882,532 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 202,243 | $12,812,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $12,806,976 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,551,385 | $12,767,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,100 | $12,758,508 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 89,558 | $12,754,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,100 | $12,716,126 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,000 | $12,658,880 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 349,087 | $12,619,495 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,740 | $12,618,698 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,622,966 | $12,577,987 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 328,373 | $12,560,268 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 66,731 | $12,532,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,443,198 | $12,526,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,716 | $12,486,136 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 104,311 | $12,404,664 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 916,845 | $12,395,744 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,257 | $12,336,857 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 614,337 | $12,317,457 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,438 | $12,241,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,100 | $12,230,892 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 95,700 | $12,214,191 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 438,924 | $12,166,974 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 202,136 | $12,162,523 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 631,704 | $12,128,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,700 | $12,100,858 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 60,376 | $12,023,880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 387,489 | $11,977,285 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600,424 | $11,888,395 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117,084 | $11,887,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,700 | $11,876,016 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 495,366 | $11,844,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,078 | $11,799,550 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,155,167 | $11,759,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 482,916 | $11,744,517 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117,895 | $11,724,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,500 | $11,709,060 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 141,766 | $11,695,695 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,091,529 | $11,657,530 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140,641 | $11,643,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 776,119 | $11,634,024 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 773,831 | $11,553,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,937 | $11,544,107 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 169,857 | $11,524,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,100 | $11,483,277 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 328,274 | $11,414,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,794 | $11,411,357 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 180,420 | $11,359,244 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 174,584 | $11,335,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,667 | $11,232,657 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,140 | $11,187,471 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 662,121 | $11,163,360 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,031 | $11,153,457 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 372,233 | $11,047,876 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 158,206 | $11,007,973 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,386 | $11,006,594 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 507,163 | $10,985,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379,900 | $10,975,311 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 318,146 | $10,956,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 199,302 | $10,929,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,500 | $10,904,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 68,000 | $10,902,440 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 294,829 | $10,808,431 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214,732 | $10,788,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 184,723 | $10,710,240 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 532,479 | $10,665,554 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 293,106 | $10,657,334 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,874 | $10,611,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,000 | $10,579,140 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,121 | $10,567,041 | dollars as filed | |
| GMS INC | 36251C103 | COM | 128,081 | $10,557,717 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 105,700 | $10,511,865 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 47,200 | $10,504,360 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,400 | $10,496,454 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 67,830 | $10,485,840 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 490,856 | $10,445,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,400 | $10,430,316 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,498 | $10,422,595 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 376,882 | $10,417,018 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62,704 | $10,405,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,928 | $10,399,950 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325,275 | $10,324,229 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 169,583 | $10,310,646 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 213,244 | $10,269,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,400 | $10,268,882 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,930 | $10,240,907 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,300 | $10,237,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,300 | $10,107,252 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 434,571 | $10,060,319 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 243,458 | $10,035,338 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 48,861 | $10,008,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,700 | $9,936,081 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 197,968 | $9,924,136 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198,001 | $9,907,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,000 | $9,893,300 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,522 | $9,889,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,581 | $9,877,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,000 | $9,839,960 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 34,073 | $9,813,705 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,174 | $9,775,530 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,871 | $9,749,743 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56,612 | $9,738,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,065 | $9,723,876 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 198,603 | $9,703,743 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,578 | $9,689,492 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 162,242 | $9,685,847 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 385,233 | $9,680,905 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 199,011 | $9,606,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115,508 | $9,575,613 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 344,992 | $9,552,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,300 | $9,527,084 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 152,454 | $9,519,228 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 667,173 | $9,513,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 255,313 | $9,436,368 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,344 | $9,406,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,272 | $9,364,454 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55,109 | $9,304,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,894 | $9,291,259 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,272 | $9,270,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 257,255 | $9,240,599 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,893,218 | $9,238,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,100 | $9,217,052 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 259,725 | $9,194,265 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 194,194 | $9,193,144 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,897 | $9,104,677 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,611 | $9,050,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 143,345 | $9,049,370 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 265,927 | $9,004,288 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 204,643 | $8,977,688 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 228,146 | $8,936,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,300 | $8,934,864 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 151,017 | $8,902,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 662,005 | $8,884,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 81,021 | $8,879,902 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 679,680 | $8,869,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,205 | $8,862,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,013 | $8,859,962 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 155,544 | $8,844,232 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 229,460 | $8,825,032 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,020,214 | $8,784,043 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 280,259 | $8,774,909 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 263,909 | $8,764,418 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 77,067 | $8,731,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 167,059 | $8,717,139 | dollars as filed | |
| KBHOME | 48666K109 | COM | 139,433 | $8,708,985 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 338,671 | $8,673,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,100 | $8,627,874 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,700 | $8,600,481 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,267 | $8,597,567 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 228,421 | $8,595,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,626 | $8,595,008 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 191,221 | $8,593,472 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,700 | $8,554,194 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 140,823 | $8,553,589 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 99,542 | $8,518,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,556 | $8,504,999 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 128,883 | $8,392,861 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,729,424 | $8,387,706 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,971 | $8,364,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,600 | $8,359,596 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,361,915 | $8,334,920 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 417,372 | $8,334,919 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346,605 | $8,308,122 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 563,373 | $8,304,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,700 | $8,265,933 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76,218 | $8,261,269 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 325,881 | $8,218,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,549 | $8,202,355 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,334 | $8,190,586 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,944 | $8,187,276 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 257,116 | $8,186,573 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 304,767 | $8,179,946 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 545,488 | $8,111,407 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164,919 | $8,099,172 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 123,416 | $8,094,855 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,716 | $8,078,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,800 | $8,062,704 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 237,092 | $8,049,273 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,924 | $8,049,236 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 225,420 | $8,045,240 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 192,983 | $8,012,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,200 | $7,967,574 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,558 | $7,963,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,512 | $7,959,097 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 174,946 | $7,956,544 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 445,084 | $7,922,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 366,423 | $7,896,415 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 530,968 | $7,884,875 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,464 | $7,881,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,900 | $7,872,432 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,130,599 | $7,857,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,750 | $7,846,312 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 263,880 | $7,824,042 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,700 | $7,766,179 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 149,203 | $7,749,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 103,229 | $7,714,303 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 679,542 | $7,678,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,735,115 | $7,658,322 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,035 | $7,658,041 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 435,556 | $7,639,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,642 | $7,617,165 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 312,151 | $7,597,755 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,128 | $7,597,173 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80,086 | $7,579,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105,200 | $7,564,932 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 147,091 | $7,556,065 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56,326 | $7,552,753 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 173,826 | $7,477,995 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,730 | $7,476,681 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,889 | $7,449,068 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,403 | $7,447,418 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 316,539 | $7,438,667 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 80,014 | $7,416,498 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 203,682 | $7,401,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,770 | $7,401,226 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 120,945 | $7,374,017 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 187,125 | $7,368,983 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,020 | $7,362,635 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,691 | $7,338,669 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 72,736 | $7,273,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,500 | $7,268,580 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 264,863 | $7,259,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,730 | $7,243,672 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 480,816 | $7,236,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,231,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,700 | $7,225,132 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 250,547 | $7,168,150 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302,023 | $7,136,803 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 145,746 | $7,113,862 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 353,170 | $7,112,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70,398 | $7,107,382 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,432 | $7,105,062 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 482,599 | $7,103,857 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,902 | $7,082,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,409 | $7,076,899 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,093 | $7,071,013 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 305,227 | $7,066,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,720 | $7,041,161 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,886 | $7,021,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 263,460 | $6,994,863 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,231 | $6,987,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 492,046 | $6,982,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $6,974,100 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 199,530 | $6,969,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,645 | $6,956,583 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,200 | $6,903,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 124,200 | $6,881,922 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 86,533 | $6,878,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,195 | $6,839,741 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 51,767 | $6,836,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,270 | $6,836,660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,745 | $6,822,304 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,293 | $6,815,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,390 | $6,800,703 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,252 | $6,795,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,906 | $6,725,516 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 125,843 | $6,721,275 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79,481 | $6,701,043 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 263,019 | $6,693,834 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 251,533 | $6,690,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,807 | $6,651,135 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 105,501 | $6,632,848 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 544,510 | $6,621,242 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 87,130 | $6,602,711 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 445,741 | $6,579,137 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,676 | $6,545,893 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,313 | $6,526,677 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 54,325 | $6,498,357 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 205,266 | $6,439,194 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 175,719 | $6,436,587 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,631 | $6,435,962 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 72,637 | $6,421,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,340 | $6,420,562 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,600 | $6,407,076 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,504 | $6,392,765 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 163,361 | $6,361,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,012 | $6,345,343 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 143,586 | $6,312,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,444 | $6,311,980 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,700 | $6,282,859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,400 | $6,279,504 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 125,603 | $6,276,382 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 207,205 | $6,272,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 108,992 | $6,258,321 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 324,007 | $6,243,615 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 111,513 | $6,234,692 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,047 | $6,226,750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,818 | $6,213,953 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 433,518 | $6,186,302 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,776 | $6,169,719 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,028,503 | $6,160,733 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,800 | $6,149,936 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149,000 | $6,147,740 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 461,223 | $6,134,266 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 400,530 | $6,128,109 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,017 | $6,123,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 391,493 | $6,075,971 | dollars as filed | |
| AAR CORP | 000361105 | COM | 97,198 | $6,065,155 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 535,911 | $6,055,794 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 441,430 | $6,052,005 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 163,553 | $6,038,377 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,822 | $6,033,709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,700 | $6,024,816 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,557 | $5,997,774 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,300 | $5,987,390 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 192,206 | $5,975,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,908 | $5,942,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,394 | $5,936,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,000 | $5,923,680 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 204,500 | $5,908,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,500 | $5,901,210 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 37,400 | $5,896,110 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 69,417 | $5,874,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,995 | $5,848,842 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,858 | $5,842,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,540 | $5,838,332 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 517,000 | $5,826,590 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,092 | $5,809,145 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,300 | $5,800,188 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,100 | $5,791,542 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,386 | $5,789,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $5,786,550 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 108,704 | $5,784,140 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,970 | $5,780,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,155 | $5,776,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,632 | $5,775,484 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166,854 | $5,764,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,900 | $5,757,576 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,235 | $5,747,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,162 | $5,739,616 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 309,317 | $5,728,551 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 614,870 | $5,724,439 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 270,277 | $5,719,061 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,820 | $5,701,321 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,400 | $5,688,522 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 447,541 | $5,679,295 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,297 | $5,676,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,372 | $5,675,324 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149,579 | $5,666,053 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 213,555 | $5,665,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,200 | $5,654,208 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 123,500 | $5,645,185 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 107,575 | $5,634,779 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 395,120 | $5,567,241 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 385,209 | $5,543,158 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,810,498 | $5,536,681 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,969 | $5,531,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,547 | $5,528,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,200 | $5,518,992 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,969 | $5,439,411 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 366,646 | $5,430,027 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 361,425 | $5,428,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,705 | $5,413,982 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 142,634 | $5,377,302 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,844 | $5,329,925 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 472,007 | $5,324,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,510 | $5,320,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |