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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 108,271 | $7,440,383 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 175,530 | $7,419,653 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 434,500 | $7,412,570 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 585,921 | $7,365,027 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 725,809 | $7,352,445 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 63,698 | $7,352,024 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,337 | $7,339,021 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,177 | $7,328,509 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 438,744 | $7,300,700 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,262 | $7,292,507 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,400 | $7,264,944 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,465 | $7,245,894 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 136,165 | $7,243,978 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76,735 | $7,233,041 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 254,998 | $7,221,543 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,918 | $7,216,146 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 179,114 | $7,198,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,317 | $7,193,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,985 | $7,193,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,400 | $7,189,618 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,172 | $7,184,040 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 361,737 | $7,144,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,144 | $7,141,329 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 184,345 | $7,126,778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 471,702 | $7,122,700 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 680,806 | $7,121,231 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 220,346 | $7,119,379 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 237,956 | $7,117,264 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 213,823 | $7,107,476 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,511 | $7,106,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 155,938 | $7,082,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,900 | $7,052,584 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 54,649 | $7,046,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $7,045,028 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 101,186 | $7,037,486 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 136,814 | $7,032,240 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 203,262 | $7,012,539 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,976 | $6,977,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 137,500 | $6,913,500 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 235,483 | $6,883,168 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 182,788 | $6,876,485 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 145,251 | $6,851,490 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 240,777 | $6,830,844 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 723,163 | $6,826,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,300 | $6,820,623 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 2,085,421 | $6,777,618 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,340 | $6,760,730 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 506,891 | $6,756,857 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,789,237 | $6,709,639 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 389,770 | $6,696,249 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 230,759 | $6,694,319 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18,445 | $6,671,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 543,587 | $6,664,377 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,631 | $6,645,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141,410 | $6,633,543 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105,113 | $6,627,375 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295,322 | $6,621,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,700 | $6,619,545 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 199,266 | $6,607,661 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 82,792 | $6,601,834 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 178,606 | $6,594,134 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 513,740 | $6,586,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,073 | $6,578,793 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 145,641 | $6,572,778 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 556,363 | $6,553,956 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 214,232 | $6,516,937 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,800 | $6,502,860 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 370,249 | $6,490,465 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 402,257 | $6,488,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,600 | $6,485,908 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 135,765 | $6,484,136 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,100 | $6,477,197 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,712 | $6,474,491 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 163,323 | $6,474,124 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 105,816 | $6,463,241 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 797,845 | $6,446,588 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202,552 | $6,441,154 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,681 | $6,437,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,800 | $6,426,424 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 218,031 | $6,418,833 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 122,991 | $6,399,222 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89,564 | $6,396,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $6,381,750 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 119,622 | $6,377,049 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 165,859 | $6,373,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,600 | $6,367,760 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 412,687 | $6,347,126 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162,735 | $6,343,410 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,534 | $6,339,197 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 105,190 | $6,337,698 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 62,444 | $6,335,568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,178 | $6,328,683 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105,038 | $6,326,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 566,079 | $6,317,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,118 | $6,312,163 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 89,316 | $6,296,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,900 | $6,282,584 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 119,219 | $6,258,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,700 | $6,254,115 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 128,954 | $6,238,795 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,572 | $6,235,575 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 448,655 | $6,222,845 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,507,354 | $6,218,238 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 472,373 | $6,211,705 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 185,133 | $6,201,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,400 | $6,200,436 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,448 | $6,199,869 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,634 | $6,184,148 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 476,715 | $6,182,994 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 283,985 | $6,179,514 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,369 | $6,172,316 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,000 | $6,161,100 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 290,619 | $6,158,216 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,685 | $6,146,529 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 459,110 | $6,124,527 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88,378 | $6,115,757 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,770 | $6,106,131 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 448,605 | $6,105,514 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 163,919 | $6,086,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,769 | $6,067,734 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 274,415 | $6,067,316 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 241,498 | $6,066,430 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,323,549 | $6,064,463 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133,300 | $6,038,490 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 370,263 | $6,027,882 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 148,430 | $6,020,321 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 76,419 | $6,015,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,247 | $6,011,006 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,902 | $6,010,006 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,388,004 | $5,996,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,500 | $5,992,635 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,332 | $5,986,030 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 91,997 | $5,979,805 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 210,107 | $5,975,443 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,581 | $5,933,613 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 226,306 | $5,924,692 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 416,875 | $5,911,288 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,675 | $5,887,796 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 537,045 | $5,886,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 115,684 | $5,873,277 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,687 | $5,854,243 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166,513 | $5,852,932 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 249,419 | $5,836,405 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 171,362 | $5,831,449 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 85,471 | $5,825,703 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 511,531 | $5,805,877 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $5,795,504 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 102,279 | $5,787,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,900 | $5,754,122 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,687 | $5,753,132 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,595,500 | $5,752,800 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,153 | $5,751,872 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 160,444 | $5,734,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,434 | $5,722,396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,952 | $5,721,196 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 406,683 | $5,717,963 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 128,010 | $5,711,806 | dollars as filed | |
| RH | 74967X103 | COM | 16,400 | $5,711,464 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,059 | $5,698,958 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,329 | $5,670,368 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 310,562 | $5,667,756 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 208,245 | $5,666,346 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89,428 | $5,663,476 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 734,933 | $5,658,984 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 288,840 | $5,649,710 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,388 | $5,645,821 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,658 | $5,626,647 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 78,752 | $5,616,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,525 | $5,614,514 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 250,326 | $5,612,309 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 352,280 | $5,604,774 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 132,327 | $5,602,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,500 | $5,600,725 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,876 | $5,584,345 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 770,856 | $5,565,580 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 313,515 | $5,564,891 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139,532 | $5,563,141 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,835 | $5,525,415 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,397 | $5,512,812 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 546,077 | $5,498,995 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 332,793 | $5,481,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,462 | $5,460,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,300 | $5,441,635 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51,374 | $5,428,177 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 167,480 | $5,397,881 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,318 | $5,392,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 142,043 | $5,386,270 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 437,278 | $5,365,401 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45,352 | $5,336,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,600 | $5,333,622 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 339,203 | $5,308,527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,200 | $5,307,302 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,135 | $5,301,254 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,908 | $5,297,647 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 148,525 | $5,296,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,000 | $5,290,320 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 66,660 | $5,272,139 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 197,182 | $5,270,675 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,045 | $5,264,487 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 225,699 | $5,261,044 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 174,929 | $5,249,619 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,091 | $5,247,975 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,400 | $5,238,864 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 43,921 | $5,212,983 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 138,907 | $5,196,511 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 346,542 | $5,191,199 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 118,516 | $5,182,705 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,600 | $5,179,440 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,516 | $5,174,898 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 839,266 | $5,169,879 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92,292 | $5,162,815 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,882 | $5,160,501 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,249 | $5,146,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,992 | $5,139,186 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 89,500 | $5,127,455 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,878 | $5,121,133 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,211 | $5,118,727 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $5,113,680 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,510 | $5,086,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,556 | $5,076,436 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 476,564 | $5,075,407 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,977 | $5,069,430 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,064 | $5,059,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,900 | $5,057,789 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 291,741 | $5,047,119 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,171 | $5,041,674 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 62,591 | $5,040,453 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 64,316 | $5,027,582 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,127 | $5,024,448 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 259,197 | $5,015,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,937 | $5,002,829 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45,542 | $4,991,859 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,235,494 | $4,985,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,103 | $4,973,188 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 624,099 | $4,967,828 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,939 | $4,957,017 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,411 | $4,941,833 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 97,122 | $4,939,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,800 | $4,912,596 | dollars as filed | call |
| DASEKE INC | 23753F107 | COM | 591,619 | $4,910,438 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 375,625 | $4,909,419 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,764 | $4,896,420 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 289,252 | $4,894,144 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 376,717 | $4,882,252 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,387 | $4,877,010 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,468 | $4,871,190 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,644 | $4,866,004 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 228,949 | $4,860,587 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 195,446 | $4,841,197 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,493 | $4,825,509 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 495,926 | $4,810,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,493 | $4,810,443 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 134,803 | $4,807,075 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 586,914 | $4,806,826 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 82,171 | $4,799,608 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 204,012 | $4,798,362 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,595 | $4,787,432 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,524 | $4,782,497 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 463,914 | $4,769,036 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 347,911 | $4,762,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,907 | $4,762,295 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,401 | $4,761,090 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,700 | $4,732,405 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,900 | $4,727,072 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 114,401 | $4,722,473 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137,524 | $4,717,073 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 668,735 | $4,714,582 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 162,679 | $4,711,184 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 749,676 | $4,707,966 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,000 | $4,704,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 266,737 | $4,694,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,800 | $4,690,304 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 165,323 | $4,685,254 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 194,400 | $4,673,376 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 74,777 | $4,655,616 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,716,967 | $4,652,981 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92,697 | $4,650,608 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,050 | $4,634,305 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,158 | $4,626,159 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,100 | $4,602,767 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 47,238 | $4,599,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,800 | $4,593,162 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 111,574 | $4,582,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,700 | $4,570,605 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 66,807 | $4,563,586 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,852 | $4,563,431 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,853 | $4,554,957 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 108,920 | $4,533,250 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 696,314 | $4,533,004 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,555 | $4,532,755 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,794 | $4,521,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,500 | $4,521,450 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 62,500 | $4,521,250 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,950 | $4,513,177 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,303 | $4,507,903 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 182,699 | $4,488,914 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 170,374 | $4,482,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,400 | $4,482,432 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85,967 | $4,472,003 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 94,867 | $4,440,725 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 276,719 | $4,430,271 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 249,579 | $4,407,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,600 | $4,407,144 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 92,364 | $4,405,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 239,703 | $4,405,741 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 680,261 | $4,387,683 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 770,669 | $4,377,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,731 | $4,377,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,140 | $4,366,072 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,379 | $4,359,083 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,494 | $4,357,391 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 334,321 | $4,356,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,587 | $4,354,830 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,596 | $4,350,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,868 | $4,349,080 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 174,107 | $4,342,229 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 154,913 | $4,337,564 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,381 | $4,329,293 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,324 | $4,326,176 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 320,220 | $4,326,172 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 707,246 | $4,314,201 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,607,312 | $4,307,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,700 | $4,306,897 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 360,435 | $4,299,990 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 959,695 | $4,299,434 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,555 | $4,259,957 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 210,223 | $4,248,607 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 282,783 | $4,244,573 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 116,350 | $4,239,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,328 | $4,239,321 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,963 | $4,238,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,190 | $4,234,741 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,814 | $4,233,731 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,042,387 | $4,221,667 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,100 | $4,211,728 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 25,400 | $4,189,984 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 267,057 | $4,184,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,374 | $4,183,666 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,244 | $4,182,758 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 946,138 | $4,181,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,419 | $4,181,222 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 158,704 | $4,177,089 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 185,130 | $4,165,425 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 375,590 | $4,165,293 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 153,402 | $4,161,797 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 616,552 | $4,161,726 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 86,663 | $4,159,824 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,781 | $4,142,971 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,262,676 | $4,140,697 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 93,631 | $4,134,745 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,441 | $4,117,246 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,266 | $4,112,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $4,110,327 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,134 | $4,091,945 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 45,076 | $4,088,394 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,062 | $4,074,108 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 234,755 | $4,070,652 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,473 | $4,053,037 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,774 | $4,052,863 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 359,266 | $4,048,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,300 | $4,045,503 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,670 | $4,028,422 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 433,966 | $4,005,506 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 668,864 | $3,986,429 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,267 | $3,981,190 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 233,887 | $3,978,418 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,147,482 | $3,972,842 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 394,974 | $3,969,489 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,652 | $3,960,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,985 | $3,957,086 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,049 | $3,939,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,074 | $3,933,954 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,171 | $3,931,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $3,931,096 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,100 | $3,917,356 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 101,384 | $3,915,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,505 | $3,890,362 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 235,478 | $3,883,032 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,800 | $3,863,178 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 257,897 | $3,845,244 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,894 | $3,841,001 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,388 | $3,838,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,700 | $3,835,349 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 252,230 | $3,833,896 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,332 | $3,833,161 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,199 | $3,830,940 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 380,683 | $3,822,057 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 377,085 | $3,816,100 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 242,056 | $3,807,541 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 232,271 | $3,802,276 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31,203 | $3,795,533 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,600 | $3,795,088 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,600 | $3,791,634 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 377,867 | $3,767,334 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 267,945 | $3,751,230 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 726,176 | $3,739,806 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,192 | $3,735,539 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 172,590 | $3,729,670 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 651,606 | $3,727,186 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 73,035 | $3,717,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,900 | $3,707,361 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 71,347 | $3,690,067 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 278,738 | $3,687,704 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 82,179 | $3,672,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73,000 | $3,655,840 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,164 | $3,650,268 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 266,615 | $3,636,629 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,475 | $3,636,229 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 246,483 | $3,628,230 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143,747 | $3,620,987 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 849,213 | $3,617,647 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 302,289 | $3,609,331 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,035 | $3,601,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,249 | $3,599,556 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 596,458 | $3,596,642 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 166,627 | $3,584,147 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 70,603 | $3,567,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 190,276 | $3,565,772 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,396 | $3,559,685 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 131,449 | $3,553,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 129,361 | $3,549,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,063 | $3,547,689 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,465 | $3,545,671 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 215,706 | $3,541,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,906 | $3,516,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,800 | $3,500,728 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,241 | $3,481,627 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 97,274 | $3,477,546 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,782 | $3,475,820 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 211,972 | $3,472,101 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 116,390 | $3,471,914 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105,690 | $3,465,575 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,877 | $3,464,004 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 310,944 | $3,460,807 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,878 | $3,453,599 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,200 | $3,451,008 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 692,511 | $3,448,705 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,034 | $3,446,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $3,446,066 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,556 | $3,437,969 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,262 | $3,437,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,174 | $3,435,076 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 210,986 | $3,426,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,892 | $3,424,490 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 188,170 | $3,413,404 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,533 | $3,404,371 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 303,753 | $3,402,034 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,003 | $3,393,087 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 667,394 | $3,390,362 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $3,389,217 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64,988 | $3,383,925 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265,957 | $3,380,313 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,168 | $3,372,657 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,087 | $3,370,182 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,840 | $3,368,638 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 78,500 | $3,359,800 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,690 | $3,355,392 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 186,221 | $3,340,805 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,078 | $3,339,352 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,600 | $3,339,048 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,815 | $3,335,022 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,758 | $3,332,731 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,134 | $3,329,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,344 | $3,326,566 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,279 | $3,325,443 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,037 | $3,315,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,663 | $3,313,260 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 114,808 | $3,289,249 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,382 | $3,280,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,355 | $3,275,320 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201,981 | $3,266,033 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 83,990 | $3,261,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,700 | $3,261,106 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,489 | $3,260,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,679 | $3,251,660 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,055 | $3,239,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,164 | $3,233,688 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 303,508 | $3,229,325 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,194 | $3,226,036 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,110 | $3,214,125 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,770 | $3,203,294 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,800 | $3,199,152 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,786 | $3,188,158 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,902 | $3,178,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,600 | $3,172,176 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 388,193 | $3,171,537 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 129,766 | $3,170,183 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,700 | $3,165,013 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,232 | $3,163,501 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 87,201 | $3,156,676 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 80,472 | $3,155,307 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 137,887 | $3,149,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,500 | $3,140,700 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,257 | $3,136,315 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,339 | $3,127,858 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 77,698 | $3,123,460 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 459,141 | $3,122,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,675 | $3,110,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,537 | $3,104,876 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 53,695 | $3,091,758 | 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 |