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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $5,320,830 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,833 | $5,311,301 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 267,646 | $5,299,391 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,161 | $5,290,626 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,500 | $5,290,075 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 805,954 | $5,278,999 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 236,728 | $5,264,831 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,451 | $5,262,689 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,755 | $5,246,181 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 158,714 | $5,239,149 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 311,657 | $5,235,838 | dollars as filed | |
| COHU INC | 192576106 | COM | 147,922 | $5,234,960 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 540,165 | $5,228,797 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 178,016 | $5,222,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56,721 | $5,214,929 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,020 | $5,214,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,200 | $5,207,012 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 517,274 | $5,193,431 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,117 | $5,189,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58,757 | $5,167,678 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 112,175 | $5,163,415 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 190,814 | $5,144,345 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39,855 | $5,143,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,400 | $5,138,640 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 334,034 | $5,124,081 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,566 | $5,118,508 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,334 | $5,106,089 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,209,912 | $5,093,730 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 390,272 | $5,073,536 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,606 | $5,059,256 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 358,226 | $5,047,404 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,729 | $5,044,666 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 96,951 | $5,040,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60,901 | $5,032,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,438 | $5,031,402 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,659 | $5,030,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 174,617 | $5,025,477 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 66,545 | $5,024,813 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,900 | $5,013,972 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 87,775 | $5,011,953 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 850,188 | $5,007,607 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,361 | $4,984,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 62,269 | $4,984,011 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 226,925 | $4,981,004 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 507,540 | $4,978,967 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,700 | $4,977,948 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,410 | $4,928,286 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 352,331 | $4,918,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170,600 | $4,911,574 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236,265 | $4,909,586 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 237,170 | $4,897,561 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59,979 | $4,896,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82,255 | $4,881,834 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,100 | $4,874,614 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,529 | $4,845,842 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,033 | $4,839,570 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,255 | $4,837,920 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 355,666 | $4,837,058 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,710 | $4,820,649 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 187,715 | $4,814,890 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,227 | $4,810,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,800 | $4,810,152 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 64,559 | $4,794,151 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,850 | $4,783,253 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 140,068 | $4,763,713 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 295,980 | $4,714,961 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,238 | $4,690,891 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,367 | $4,685,052 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 163,540 | $4,682,150 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 149,679 | $4,671,482 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,687 | $4,632,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,400 | $4,626,644 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 453,649 | $4,622,683 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,700 | $4,621,832 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 85,076 | $4,621,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,800 | $4,618,106 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,914 | $4,611,825 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,989 | $4,606,333 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,678 | $4,600,006 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 216,118 | $4,598,991 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 123,103 | $4,597,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,697 | $4,589,021 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,665 | $4,582,816 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 249,390 | $4,576,307 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 142,337 | $4,574,711 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,374 | $4,570,678 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 138,611 | $4,565,846 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 155,771 | $4,560,975 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,580 | $4,529,844 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 120,217 | $4,527,372 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 155,473 | $4,521,155 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132,965 | $4,516,822 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 403,324 | $4,505,129 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,626 | $4,504,342 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,957 | $4,489,580 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,086 | $4,482,490 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,180 | $4,473,513 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 70,717 | $4,467,193 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,500 | $4,462,455 | dollars as filed | call |
| RH | 74967X103 | COM | 15,306 | $4,461,393 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,500 | $4,456,825 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 108,822 | $4,456,261 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 296,647 | $4,455,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,600 | $4,452,272 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 241,000 | $4,446,450 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 262,229 | $4,444,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,500 | $4,443,075 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 263,059 | $4,443,067 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,600 | $4,429,728 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 503,874 | $4,429,053 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 194,244 | $4,424,878 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,249 | $4,423,084 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,186 | $4,421,743 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,865 | $4,416,810 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,344 | $4,403,136 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,264 | $4,368,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,052 | $4,357,810 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,356 | $4,355,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,715 | $4,351,742 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161,262 | $4,344,398 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,473 | $4,324,137 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,559 | $4,308,762 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,923 | $4,306,345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,200 | $4,291,112 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 95,361 | $4,275,034 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,887 | $4,273,281 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,032 | $4,269,469 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 146,504 | $4,257,406 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 298,049 | $4,253,159 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,359 | $4,240,440 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,592 | $4,232,714 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 972,913 | $4,232,172 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 94,752 | $4,230,677 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 79,190 | $4,176,481 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,754 | $4,176,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,016 | $4,171,145 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,402 | $4,161,657 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 80,274 | $4,153,377 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,072 | $4,138,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 107,140 | $4,131,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43,267 | $4,124,210 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,741 | $4,123,491 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,371 | $4,121,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,297 | $4,118,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $4,116,528 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,490 | $4,091,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $4,082,232 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 209,940 | $4,077,035 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $4,071,282 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 42,400 | $4,070,824 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,775 | $4,062,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,836 | $4,059,842 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,293,668 | $4,059,792 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,208 | $4,049,562 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 176,366 | $4,047,600 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,131 | $4,045,939 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $4,040,134 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,800 | $4,031,076 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,059 | $4,030,253 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 64,696 | $4,022,150 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,900 | $4,018,977 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 202,757 | $4,018,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,114 | $4,013,807 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 82,216 | $4,008,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,186,973 | $4,000,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,463 | $3,994,890 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 105,985 | $3,986,096 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 58,344 | $3,986,062 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,745 | $3,981,920 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,996 | $3,958,866 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,721 | $3,943,226 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 205,766 | $3,921,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,163 | $3,915,502 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 340,154 | $3,915,173 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 383,445 | $3,884,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 84,174 | $3,877,054 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 80,136 | $3,868,165 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 264,742 | $3,865,233 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,032 | $3,862,253 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103,586 | $3,851,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,833 | $3,848,361 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,542 | $3,842,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 412,551 | $3,836,724 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 437,390 | $3,835,910 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,599 | $3,829,511 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 235,766 | $3,821,767 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,245 | $3,821,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,429 | $3,815,437 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,300 | $3,801,252 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 83,152 | $3,800,878 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,500 | $3,766,455 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,903 | $3,747,691 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,134 | $3,726,442 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,709 | $3,726,428 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 472,634 | $3,700,724 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,759 | $3,696,388 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 124,641 | $3,679,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,141 | $3,677,493 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,262 | $3,675,283 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,592 | $3,664,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155,912 | $3,662,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,789 | $3,650,946 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132,641 | $3,648,954 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,439 | $3,647,577 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,645 | $3,646,574 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,473 | $3,637,369 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,150,924 | $3,636,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,214 | $3,634,933 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,375 | $3,633,775 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 393,029 | $3,631,588 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96,880 | $3,631,062 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,529 | $3,620,147 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 151,606 | $3,600,643 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,582 | $3,595,118 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 263,725 | $3,594,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,997 | $3,579,908 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 139,399 | $3,572,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,550 | $3,571,524 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,649 | $3,561,639 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140,612 | $3,560,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,381 | $3,557,585 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,404,038 | $3,552,216 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,130 | $3,544,353 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,071 | $3,541,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,200 | $3,536,016 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,452 | $3,531,897 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,437 | $3,525,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,100 | $3,523,752 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 265,712 | $3,520,684 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 152,028 | $3,517,928 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,099 | $3,514,712 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 173,224 | $3,509,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $3,498,424 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 771,471 | $3,487,049 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,798 | $3,479,744 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,742 | $3,477,432 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,233 | $3,477,275 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154,783 | $3,474,878 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 64,713 | $3,466,028 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,485 | $3,464,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $3,460,375 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,668 | $3,456,232 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,006 | $3,431,174 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,999 | $3,427,105 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,404 | $3,426,737 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,728 | $3,422,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,300 | $3,419,000 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,089 | $3,418,316 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 408,789 | $3,417,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,114 | $3,397,860 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 130,683 | $3,397,758 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 161,030 | $3,396,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,500 | $3,392,700 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 126,971 | $3,387,586 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 48,719 | $3,381,099 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 146,925 | $3,377,806 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,031 | $3,362,164 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,210 | $3,342,472 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 394,716 | $3,327,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,337 | $3,319,641 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,080 | $3,318,859 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,890 | $3,311,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,705 | $3,293,172 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 156,754 | $3,290,266 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,255 | $3,288,852 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 139,905 | $3,286,368 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,281 | $3,286,197 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79,731 | $3,281,728 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,959,068 | $3,277,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,461 | $3,265,302 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,781 | $3,263,639 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,600 | $3,260,702 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,838 | $3,247,158 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,957 | $3,246,957 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,200 | $3,246,750 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 228,970 | $3,228,477 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,413 | $3,227,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,755 | $3,222,815 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110,124 | $3,217,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,794 | $3,216,175 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,007 | $3,214,339 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,979 | $3,196,893 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 136,828 | $3,194,934 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,675 | $3,193,327 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,003,384 | $3,190,761 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67,615 | $3,188,047 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,819 | $3,186,423 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,500 | $3,185,000 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 166,081 | $3,182,112 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,432 | $3,179,436 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,125,554 | $3,174,062 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 74,976 | $3,172,235 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 163,416 | $3,165,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,700 | $3,161,517 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,490 | $3,158,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,374 | $3,155,909 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,424 | $3,155,828 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115,825 | $3,152,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 317,414 | $3,148,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,080 | $3,146,674 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 132,809 | $3,136,949 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 627,347 | $3,130,462 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,927 | $3,119,006 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 117,973 | $3,102,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,920 | $3,099,580 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 145,846 | $3,096,311 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,188 | $3,087,803 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96,469 | $3,086,043 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51,937 | $3,083,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,301 | $3,083,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,300 | $3,080,325 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 323,536 | $3,044,474 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 94,714 | $3,042,214 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,990 | $3,039,636 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,065 | $3,039,123 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,991 | $3,033,031 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,100 | $3,030,721 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 81,962 | $3,017,021 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,581 | $3,012,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,708 | $3,000,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,783 | $3,000,047 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 81,954 | $2,989,682 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $2,985,926 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,554 | $2,981,928 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 105,868 | $2,974,891 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 128,593 | $2,965,355 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,275 | $2,960,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,078 | $2,952,875 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,912 | $2,952,253 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 136,345 | $2,943,689 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,156 | $2,939,424 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 259,253 | $2,934,744 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,332 | $2,930,803 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,711 | $2,929,067 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 115,558 | $2,927,084 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,508 | $2,919,337 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,642 | $2,913,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,536 | $2,913,110 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 316,158 | $2,911,815 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 52,462 | $2,906,395 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,071 | $2,900,865 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,483 | $2,900,153 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 357,914 | $2,899,103 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256,196 | $2,897,577 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,023 | $2,895,926 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 41,057 | $2,891,234 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,316 | $2,886,072 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,855 | $2,883,493 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67,904 | $2,870,981 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,953 | $2,868,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 117,781 | $2,860,900 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 67,246 | $2,855,938 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 73,076 | $2,847,041 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,190 | $2,842,663 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 172,579 | $2,838,925 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 170,723 | $2,830,587 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,941 | $2,813,449 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 337,592 | $2,798,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,036 | $2,779,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,234 | $2,778,583 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,846 | $2,778,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,700 | $2,776,321 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,616 | $2,759,027 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 77,516 | $2,758,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,200 | $2,747,304 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,507 | $2,743,464 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,470 | $2,741,948 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,949 | $2,736,710 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,714 | $2,736,059 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,325 | $2,729,766 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 96,996 | $2,725,588 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 143,651 | $2,725,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,779 | $2,724,359 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 194,181 | $2,724,359 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 646,125 | $2,713,725 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,794 | $2,709,997 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,970 | $2,705,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,799 | $2,701,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,568 | $2,701,473 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100,094 | $2,699,535 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 163,942 | $2,696,846 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,750,882 | $2,696,358 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 69,608 | $2,693,830 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 355,896 | $2,690,574 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,410 | $2,670,917 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 181,530 | $2,659,415 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 542,243 | $2,651,568 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 63,928 | $2,629,359 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 268,703 | $2,627,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,100 | $2,625,752 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,625,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,500 | $2,622,620 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,754,114 | $2,622,192 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 117,512 | $2,616,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,719 | $2,612,567 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 375,267 | $2,600,600 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 349,205 | $2,587,609 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 296,408 | $2,584,678 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107,338 | $2,583,626 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,657 | $2,580,916 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,148 | $2,580,689 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 231,634 | $2,580,403 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 307,760 | $2,575,951 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265,803 | $2,575,631 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,304 | $2,569,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $2,568,939 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 224,652 | $2,567,772 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177,822 | $2,560,637 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 245,603 | $2,556,727 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 169,202 | $2,554,950 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 380,261 | $2,524,933 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,983 | $2,524,486 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 61,787 | $2,513,495 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $2,506,432 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 8,300 | $2,485,435 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 60,419 | $2,473,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,417 | $2,454,635 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 104,340 | $2,448,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,258 | $2,445,594 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 332,862 | $2,439,878 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,952 | $2,438,779 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $2,433,840 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,500 | $2,431,075 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 157,547 | $2,430,950 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,528 | $2,428,197 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,106 | $2,427,212 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127,395 | $2,423,053 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 208,384 | $2,417,255 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 67,806 | $2,414,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,522 | $2,412,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 462,479 | $2,409,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,070 | $2,404,360 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,964 | $2,399,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,327 | $2,377,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 28,913 | $2,373,179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,735 | $2,372,348 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81,147 | $2,370,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,241 | $2,367,765 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,215 | $2,363,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,100 | $2,352,872 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 120,891 | $2,347,703 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 67,686 | $2,347,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46,036 | $2,345,074 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 725,894 | $2,344,638 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 166,192 | $2,343,307 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,762 | $2,341,948 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 167,680 | $2,335,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 318,038 | $2,334,399 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,600 | $2,332,416 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 53,356 | $2,331,124 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 941,556 | $2,325,643 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 103,436 | $2,320,069 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 68,168 | $2,312,941 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26,448 | $2,311,555 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,400 | $2,301,316 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,205 | $2,299,108 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 235,313 | $2,299,008 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 69,497 | $2,297,571 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 94,461 | $2,296,347 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 143,938 | $2,295,811 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138,107 | $2,293,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,668 | $2,293,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $2,287,908 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 33,154 | $2,280,995 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,789 | $2,277,913 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,645 | $2,273,817 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 155,220 | $2,264,660 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 183,715 | $2,257,857 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 187,203 | $2,253,924 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,522 | $2,242,031 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,602 | $2,241,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,900 | $2,240,787 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 38,000 | $2,239,340 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 33,482 | $2,235,593 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,988 | $2,234,821 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,688 | $2,229,852 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 60,831 | $2,229,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,191 | $2,223,211 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 205,709 | $2,221,657 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,310 | $2,218,614 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,659 | $2,214,426 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,700 | $2,211,904 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,400 | $2,205,036 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 6,347 | $2,199,997 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 218,389 | $2,196,993 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 230,210 | $2,191,599 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,390 | $2,190,271 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 861,497 | $2,188,202 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,237 | $2,188,048 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,890 | $2,181,205 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 203,548 | $2,177,964 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 119,793 | $2,176,639 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,671 | $2,172,282 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,036 | $2,166,946 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,314 | $2,155,073 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 210,882 | $2,136,235 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 471,914 | $2,128,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,901 | $2,126,709 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,288 | $2,111,211 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 448,409 | $2,107,522 | 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 |