13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 406,270 | $24,083,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,400 | $24,073,008 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 554,044 | $24,017,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139,533 | $24,001,071 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 446,089 | $23,937,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,000 | $23,916,800 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 323,425 | $23,907,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,200 | $23,891,022 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 381,172 | $23,861,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 191,593 | $23,790,103 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 645,119 | $23,727,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,569 | $23,633,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 898,739 | $23,528,987 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 712,567 | $23,528,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,872 | $23,487,918 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,433 | $23,413,434 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 770,680 | $23,405,552 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 347,139 | $23,272,199 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 47,298 | $23,268,724 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,048,519 | $23,250,691 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 461,002 | $23,133,080 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,221,490 | $23,037,301 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320,290 | $23,028,851 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 109,294 | $22,983,435 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 197,913 | $22,912,388 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,069,078 | $22,856,888 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 296,981 | $22,811,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345,779 | $22,776,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 392,900 | $22,772,484 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 415,476 | $22,676,680 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 298,699 | $22,557,748 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 923,445 | $22,504,355 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 953,126 | $22,407,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,451,129 | $22,347,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,372 | $22,276,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112,700 | $22,268,393 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 992,535 | $22,193,083 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,742 | $22,164,684 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 263,079 | $22,038,128 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 426,533 | $22,004,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 402,332 | $21,850,651 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,157,069 | $21,799,180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 763,260 | $21,745,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,845 | $21,745,207 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,948,277 | $21,723,289 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 665,605 | $21,685,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,700 | $21,683,744 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,100 | $21,651,193 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,639 | $21,646,685 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 217,005 | $21,646,249 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,989 | $21,580,899 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,200 | $21,580,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 140,235 | $21,558,327 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 825,463 | $21,486,802 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 597,545 | $21,457,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 504,966 | $21,435,807 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 466,905 | $21,225,501 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 987,178 | $21,046,635 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 428,455 | $21,011,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,831 | $20,964,497 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 560,148 | $20,759,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 217,572 | $20,710,679 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,544 | $20,698,104 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 320,175 | $20,676,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 179,220 | $20,579,833 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 423,026 | $20,512,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 203,296 | $20,508,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 388,713 | $20,422,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,700 | $20,394,825 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 140,765 | $20,394,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,169 | $20,363,776 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 121,285 | $20,238,828 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,383 | $20,090,334 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 570,791 | $19,880,650 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,345 | $19,725,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 909,413 | $19,725,168 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,900 | $19,683,475 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 607,626 | $19,650,625 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 182,141 | $19,547,372 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,552,871 | $19,350,762 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 243,755 | $19,227,394 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 173,545 | $19,143,749 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,044 | $19,091,654 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 542,971 | $18,982,266 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 142,452 | $18,873,465 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 159,000 | $18,744,510 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 131,638 | $18,732,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 318,745 | $18,723,081 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,221,335 | $18,576,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 271,700 | $18,559,827 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 438,850 | $18,554,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $18,502,188 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 135,661 | $18,489,238 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,739 | $18,471,926 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 247,279 | $18,466,796 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 335,237 | $18,444,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 198,623 | $18,376,600 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 267,341 | $18,310,185 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 752,499 | $18,255,626 | dollars as filed | |
| TANGER INC | 875465106 | COM | 617,735 | $18,241,715 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,072 | $18,185,650 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 837,964 | $18,167,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,300 | $18,161,154 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 291,941 | $18,149,971 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 995,969 | $18,136,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118,398 | $18,127,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 538,500 | $18,039,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 87,000 | $17,942,010 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 215,464 | $17,866,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198,596 | $17,816,047 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400,546 | $17,712,144 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 152,646 | $17,647,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 208,324 | $17,620,044 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 912,175 | $17,577,612 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261,112 | $17,523,226 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 283,784 | $17,520,824 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 279,586 | $17,401,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 398,100 | $17,365,122 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 206,314 | $17,309,745 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 143,375 | $17,266,651 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 690,316 | $17,202,675 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 265,476 | $17,160,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,797 | $17,147,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 320,272 | $17,096,119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 257,629 | $17,039,582 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,157 | $17,015,490 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 264,381 | $16,970,617 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 320,609 | $16,742,202 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170,121 | $16,739,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,700 | $16,718,065 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $16,707,600 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 764,972 | $16,706,988 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,732 | $16,700,664 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,040,993 | $16,674,913 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 636,575 | $16,652,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 600,000 | $16,644,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 251,730 | $16,631,801 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,759 | $16,552,933 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 928,187 | $16,419,628 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43,299 | $16,402,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,452,629 | $16,371,129 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 423,871 | $16,340,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,369,557 | $16,338,815 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 722,737 | $16,319,401 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 568,899 | $16,247,755 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 978,238 | $16,228,968 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,064 | $16,222,693 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,902 | $16,189,770 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 714,405 | $16,174,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,000 | $16,147,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 255,290 | $16,144,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,500 | $16,070,220 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 441,822 | $15,958,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,341 | $15,922,199 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 340,830 | $15,848,595 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,535 | $15,718,500 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,322,567 | $15,632,742 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,022 | $15,624,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 409,636 | $15,390,025 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 504,472 | $15,386,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,500 | $15,364,965 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 130,791 | $15,347,016 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,696,041 | $15,281,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,055 | $15,271,390 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,885 | $15,244,842 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 528,134 | $15,173,290 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 97,140 | $15,137,326 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,353 | $15,100,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 97,947 | $15,077,961 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 190,778 | $15,069,554 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 398,685 | $15,034,411 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,630 | $14,982,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108,927 | $14,957,856 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 359,586 | $14,879,669 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 127,046 | $14,845,325 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 363,339 | $14,780,631 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,052,416 | $14,754,872 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 219,148 | $14,753,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,681 | $14,742,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 432,911 | $14,710,316 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 372,651 | $14,682,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 116,287 | $14,668,442 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,700 | $14,658,024 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 337,875 | $14,636,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 527,100 | $14,627,025 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157,359 | $14,565,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,200 | $14,547,456 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 195,923 | $14,539,446 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 166,162 | $14,527,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 220,540 | $14,478,451 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 638,016 | $14,463,823 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 383,704 | $14,400,411 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,978 | $14,247,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220,792 | $14,236,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176,666 | $14,223,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 408,917 | $14,205,777 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 452,816 | $14,159,556 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 284,005 | $14,044,047 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,028,875 | $14,033,855 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 560,163 | $13,992,872 | dollars as filed | |
| AAR CORP | 000361105 | COM | 232,538 | $13,922,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,533 | $13,897,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,300 | $13,881,547 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 190,152 | $13,852,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,700 | $13,774,677 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 159,494 | $13,694,155 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 296,736 | $13,611,280 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 172,300 | $13,609,977 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 3,050,265 | $13,604,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 307,100 | $13,564,607 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 124,740 | $13,510,589 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,276 | $13,495,983 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,958 | $13,443,229 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122,875 | $13,414,264 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 53,009 | $13,409,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31,668 | $13,399,681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,242 | $13,372,869 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 318,762 | $13,346,565 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 397,893 | $13,317,479 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345,576 | $13,290,853 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 213,193 | $13,279,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,000 | $13,277,390 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,841 | $13,187,953 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 400,452 | $13,182,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49,243 | $13,173,487 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,550,915 | $13,167,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,500 | $13,139,210 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 177,188 | $13,131,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 181,144 | $13,103,957 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 210,803 | $13,092,974 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 530,462 | $13,091,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,766,838 | $13,039,264 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 306,293 | $13,038,893 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 214,178 | $13,000,605 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 152,853 | $12,994,034 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,674 | $12,986,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 67,300 | $12,963,999 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 149,606 | $12,930,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,200 | $12,859,260 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 997,891 | $12,852,836 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357,724 | $12,845,869 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 540,687 | $12,841,316 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 869,786 | $12,811,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,100 | $12,765,210 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 108,534 | $12,764,684 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,465 | $12,714,893 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 444,088 | $12,709,799 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 505,405 | $12,690,720 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148,140 | $12,631,898 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,588 | $12,575,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,127 | $12,504,804 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 503,611 | $12,494,589 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131,500 | $12,478,035 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 122,800 | $12,454,376 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 118,639 | $12,444,045 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,600 | $12,382,128 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,635 | $12,373,544 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111,808 | $12,353,666 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 790,360 | $12,353,327 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,706 | $12,346,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,700 | $12,286,905 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,184 | $12,262,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,900 | $12,173,049 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 178,619 | $12,121,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,200 | $12,113,226 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 392,192 | $12,048,138 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 174,167 | $12,026,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 246,412 | $12,019,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,379 | $12,013,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,099 | $12,009,798 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123,113 | $11,966,584 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 48,155 | $11,941,477 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 644,070 | $11,908,854 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 786,406 | $11,898,323 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,529 | $11,802,689 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,731 | $11,766,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,900 | $11,664,770 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 316,347 | $11,644,733 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 974,838 | $11,639,566 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 814,317 | $11,628,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,435 | $11,558,325 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 882,353 | $11,541,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,600 | $11,521,114 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,785 | $11,502,510 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 684,613 | $11,494,652 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102,009 | $11,465,812 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 378,406 | $11,458,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,274 | $11,414,203 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 239,735 | $11,411,386 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 155,077 | $11,373,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 267,634 | $11,353,034 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,000 | $11,334,570 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,744 | $11,330,542 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 361,958 | $11,285,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68,080 | $11,272,686 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 544,477 | $11,161,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,700 | $11,131,701 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 68,555 | $11,092,885 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281,238 | $11,069,528 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 259,413 | $11,006,894 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,424,680 | $10,941,542 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 682,161 | $10,935,041 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 407,128 | $10,854,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 177,409 | $10,830,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,466 | $10,809,217 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 93,088 | $10,805,655 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 283,106 | $10,794,832 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,905 | $10,783,993 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,467 | $10,780,048 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 179,040 | $10,763,885 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126,491 | $10,735,291 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 160,241 | $10,699,291 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 131,922 | $10,696,236 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70,808 | $10,665,809 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 568,389 | $10,657,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,173 | $10,578,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68,633 | $10,577,718 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 145,055 | $10,533,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,800 | $10,525,804 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 303,571 | $10,473,200 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,346 | $10,472,995 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 264,422 | $10,383,852 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,200 | $10,382,364 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,700 | $10,373,429 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 137,026 | $10,331,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 586,400 | $10,320,640 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,325 | $10,302,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,500 | $10,292,400 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 214,776 | $10,279,180 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176,752 | $10,271,059 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,674,826 | $10,266,683 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 154,575 | $10,263,780 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 543,382 | $10,259,052 | dollars as filed | |
| RH | 74967X103 | COM | 29,342 | $10,218,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,400 | $10,193,324 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 195,166 | $10,146,680 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 303,066 | $10,140,588 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 324,947 | $10,122,099 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,121 | $10,116,187 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 212,553 | $10,087,765 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 125,783 | $10,072,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,819 | $10,010,497 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,316 | $9,997,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,733 | $9,984,371 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,192 | $9,959,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102,065 | $9,954,399 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 411,026 | $9,934,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 143,743 | $9,929,766 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 315,017 | $9,913,585 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,047 | $9,900,072 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 890,206 | $9,899,091 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,621 | $9,861,399 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 294,302 | $9,850,288 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 287,249 | $9,826,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,655 | $9,825,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,649 | $9,823,833 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 309,078 | $9,816,317 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,516 | $9,808,586 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 86,865 | $9,794,897 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 460,337 | $9,791,368 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 231,004 | $9,780,709 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,965 | $9,765,228 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 188,453 | $9,720,406 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,000 | $9,715,500 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,375 | $9,704,654 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 603,048 | $9,697,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 358,785 | $9,672,844 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 155,150 | $9,647,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,900 | $9,646,604 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 20,411 | $9,626,644 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 409,554 | $9,604,041 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,839 | $9,571,529 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,800 | $9,569,070 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124,544 | $9,558,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 122,579 | $9,555,033 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 642,567 | $9,554,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,213 | $9,550,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,607 | $9,533,195 | dollars as filed | |
| KBHOME | 48666K109 | COM | 134,317 | $9,520,389 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 847,666 | $9,476,906 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218,499 | $9,458,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,501 | $9,453,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 172,932 | $9,442,087 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 359,237 | $9,429,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,700 | $9,403,788 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,042,065 | $9,399,426 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,300 | $9,358,602 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,480 | $9,347,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 814,152 | $9,346,465 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 472,001 | $9,345,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,300 | $9,334,072 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,517 | $9,281,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,295 | $9,274,239 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 803,086 | $9,267,612 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 419,244 | $9,261,100 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 574,816 | $9,248,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,100 | $9,212,889 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 329,301 | $9,171,033 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 895,654 | $9,162,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,200 | $9,161,016 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,300 | $9,111,019 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,669 | $9,075,075 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 498,171 | $9,071,694 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 467,411 | $9,007,010 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 208,176 | $8,997,366 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 53,450 | $8,995,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,712 | $8,987,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 326,246 | $8,965,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,527 | $8,963,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,700 | $8,955,443 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 614,590 | $8,954,576 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,671 | $8,954,012 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,200 | $8,939,098 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239,574 | $8,919,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,800 | $8,894,246 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 134,704 | $8,883,729 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,000 | $8,824,770 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,006 | $8,817,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,133,680 | $8,808,694 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 223,946 | $8,760,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,600 | $8,734,410 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,100 | $8,727,921 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $8,691,882 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 44,724 | $8,658,119 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 206,164 | $8,652,703 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 520,176 | $8,629,720 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58,700 | $8,614,812 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 271,539 | $8,613,217 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,427 | $8,606,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,400 | $8,599,550 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 88,702 | $8,570,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 225,271 | $8,562,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,300 | $8,558,310 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,666 | $8,532,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 87,632 | $8,530,099 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 195,419 | $8,508,543 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 259,316 | $8,505,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $8,479,764 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,690 | $8,473,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,443 | $8,363,376 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,400 | $8,353,046 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 68,200 | $8,344,952 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 127,748 | $8,343,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 280,676 | $8,338,884 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 121,647 | $8,330,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,171 | $8,324,925 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 239,068 | $8,305,222 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 231,385 | $8,299,780 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,801 | $8,295,664 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97,539 | $8,271,307 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,353 | $8,245,441 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,674 | $8,224,775 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 557,469 | $8,222,668 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 341,410 | $8,214,325 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,175 | $8,188,061 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,180 | $8,135,435 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117,526 | $8,124,572 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124,799 | $8,114,431 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,507 | $8,113,759 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 132,942 | $8,112,121 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,598 | $8,089,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,400 | $8,074,688 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 61,400 | $8,066,118 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 43,669 | $8,066,101 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 364,739 | $8,057,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,300 | $8,054,901 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 75,669 | $8,042,101 | dollars as filed | |
| DANA INC | 235825205 | COM | 632,697 | $8,035,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $8,005,200 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 186,160 | $7,988,126 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,757 | $7,978,252 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 24,307 | $7,975,127 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,533 | $7,964,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 231,960 | $7,956,228 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,233,777 | $7,933,186 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 536,623 | $7,925,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,783 | $7,837,747 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 131,986 | $7,813,571 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 316,626 | $7,807,997 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,150 | $7,800,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,900 | $7,786,332 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 49,300 | $7,776,582 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 124,350 | $7,768,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,114 | $7,763,907 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,045,255 | $7,755,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,400 | $7,741,052 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,800 | $7,738,624 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 73,560 | $7,723,800 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 292,722 | $7,704,443 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106,565 | $7,698,256 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 206,215 | $7,689,757 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 59,848 | $7,633,014 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 148,999 | $7,624,279 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,600 | $7,622,868 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,240,971 | $7,607,152 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 342,417 | $7,587,961 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 146,671 | $7,559,423 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 794,036 | $7,551,282 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,082 | $7,546,710 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 168,070 | $7,490,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |