13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,732 holding rows worth $63,268,663,107.
- Accession
- 0001729829-24-000011
- Filer
- CIK 1729829
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,720 entries on the cover page, a total value of $63,268,663,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,268,663,107 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,614,106 | $26,946,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 308,633 | $26,943,661 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,066,998 | $26,912,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 809,945 | $26,792,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,200 | $26,789,820 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 236,001 | $26,757,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,374 | $26,637,958 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 773,940 | $26,445,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 263,291 | $26,431,783 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 174,300 | $26,429,109 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,193,885 | $26,408,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 180,444 | $26,373,695 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 974,463 | $26,339,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,110,873 | $26,268,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 261,600 | $26,262,024 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 670,000 | $26,237,200 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 618,432 | $26,054,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,600 | $26,050,368 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,700 | $25,864,282 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 275,864 | $25,779,491 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 414,201 | $25,763,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 920,200 | $25,747,196 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 923,013 | $25,576,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 247,333 | $25,542,079 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 470,352 | $25,507,189 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 281,328 | $25,460,184 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 752,522 | $25,367,516 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,171,521 | $25,351,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,950 | $25,296,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,300 | $25,105,788 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 704,618 | $25,077,354 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812,958 | $25,071,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 947,124 | $25,041,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,400 | $24,989,706 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 146,807 | $24,971,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226,600 | $24,948,660 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,187 | $24,809,353 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 201,370 | $24,772,538 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 172,330 | $24,574,258 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 700,634 | $24,515,184 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,286,336 | $24,486,659 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 184,797 | $24,365,485 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 794,914 | $24,364,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,500 | $24,290,875 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 732,543 | $24,276,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,000 | $24,130,020 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,000,276 | $24,122,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,600 | $24,044,604 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 838,058 | $24,001,981 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 266,663 | $23,999,670 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 645,125 | $23,972,845 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 88,131 | $23,881,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,034 | $23,813,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $23,769,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,365 | $23,748,262 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 303,245 | $23,747,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 197,288 | $23,390,465 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 146,576 | $23,315,844 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 420,234 | $23,297,773 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 235,061 | $23,261,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,600 | $23,221,314 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,126 | $23,214,668 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,116 | $23,168,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,828 | $23,071,397 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 892,513 | $23,062,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 361,089 | $22,914,708 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 350,969 | $22,858,611 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,400 | $22,850,304 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 376,809 | $22,808,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,289,376 | $22,680,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,192 | $22,381,084 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 874,050 | $22,270,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 330,041 | $22,234,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,972,642 | $22,116,456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 373,012 | $22,056,200 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,425,806 | $22,028,702 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,399,455 | $22,003,003 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 876,500 | $22,000,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 191,141 | $21,923,872 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 148,264 | $21,567,964 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 764,359 | $21,554,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 187,600 | $21,457,688 | dollars as filed | put |
| American Express Company | 025816109 | COM | 92,400 | $21,395,220 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 180,537 | $21,364,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,900 | $21,308,456 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $21,276,430 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 210,966 | $21,096,600 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114,966 | $21,081,316 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,538,220 | $21,073,614 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 272,743 | $21,042,123 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 334,607 | $20,862,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,600 | $20,852,060 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,600 | $20,730,010 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,510 | $20,618,783 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 609,874 | $20,607,643 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 616,778 | $20,483,198 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,814,031 | $20,480,410 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189,917 | $20,461,658 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204,884 | $20,449,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 205,800 | $20,433,882 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 466,295 | $20,325,799 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,300 | $20,284,879 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 461,251 | $20,271,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 173,083 | $20,190,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162,900 | $20,167,020 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 362,821 | $20,118,424 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 301,637 | $19,914,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,644,800 | $19,893,856 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 152,108 | $19,681,254 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 205,900 | $19,667,568 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 164,803 | $19,570,356 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88,700 | $19,554,802 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,040,990 | $19,476,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 97,700 | $19,459,886 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,345 | $19,447,483 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,336 | $19,395,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 467,100 | $19,202,481 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,122,972 | $19,149,207 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 278,574 | $19,079,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 410,600 | $19,076,476 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114,718 | $19,044,336 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,200 | $18,980,052 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 270,167 | $18,963,021 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,212,546 | $18,782,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,840 | $18,773,442 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 491,609 | $18,769,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 138,985 | $18,753,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,483 | $18,681,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 132,102 | $18,601,283 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 216,838 | $18,574,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 123,484 | $18,506,547 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,526,627 | $18,464,554 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 365,038 | $18,346,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 543,256 | $18,313,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110,284 | $18,309,350 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 409,702 | $18,293,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,938 | $18,246,923 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 307,678 | $18,060,698 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 283,966 | $18,043,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 219,846 | $17,979,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 394,500 | $17,969,475 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 286,227 | $17,966,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 810,675 | $17,964,558 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,105,106 | $17,957,973 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 336,283 | $17,907,070 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,971 | $17,889,210 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227,818 | $17,872,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,076 | $17,869,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 376,100 | $17,868,511 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 3,990,571 | $17,837,852 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,945,134 | $17,788,610 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,241,460 | $17,752,878 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,619 | $17,741,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132,889 | $17,712,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,600 | $17,705,584 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 235,162 | $17,672,425 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,119,017 | $17,646,898 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 201,302 | $17,555,547 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 390,941 | $17,510,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,230 | $17,440,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,758 | $17,405,343 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 641,075 | $17,385,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 784,159 | $17,369,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,600 | $17,336,454 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,000 | $17,260,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 180,600 | $17,250,912 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 42,240 | $17,249,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 211,277 | $17,229,639 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 964,585 | $17,179,258 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100,128 | $17,174,956 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,140,513 | $17,084,885 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 197,778 | $16,949,575 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 560,632 | $16,936,693 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 237,973 | $16,927,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,500 | $16,904,300 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 370,239 | $16,853,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,800 | $16,846,952 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 781,097 | $16,832,641 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 311,951 | $16,798,562 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 945,794 | $16,787,844 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 614,036 | $16,781,604 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,470 | $16,725,597 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 662,322 | $16,723,631 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 297,264 | $16,703,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 596,187 | $16,681,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,378 | $16,630,897 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 376,476 | $16,595,062 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 236,500 | $16,531,350 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 90,601 | $16,490,288 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 240,334 | $16,486,913 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 391,987 | $16,455,614 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 577,583 | $16,414,909 | dollars as filed | |
| TANGER INC | 875465106 | COM | 604,482 | $16,387,507 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 273,824 | $16,319,910 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,875 | $16,301,653 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,665,826 | $16,291,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 120,010 | $16,276,956 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,483,913 | $16,189,491 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 397,649 | $16,184,314 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 550,371 | $16,180,907 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 277,872 | $16,158,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 222,200 | $16,149,496 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 324,519 | $16,135,085 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 884,835 | $16,086,300 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,257,273 | $16,067,949 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 291,817 | $16,038,262 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,300 | $16,009,427 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 226,839 | $15,964,929 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 424,874 | $15,954,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 566,400 | $15,847,872 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 469,532 | $15,818,534 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 189,531 | $15,808,781 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 147,749 | $15,764,819 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 66,631 | $15,763,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,900 | $15,735,294 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 90,931 | $15,731,063 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 425,555 | $15,724,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 344,825 | $15,706,779 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 453,152 | $15,701,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,646 | $15,700,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125,000 | $15,645,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 182,016 | $15,640,635 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 173,879 | $15,562,171 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 311,389 | $15,535,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 390,000 | $15,510,300 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,700 | $15,492,757 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 55,941 | $15,491,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,400 | $15,489,370 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 124,845 | $15,428,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,200 | $15,412,082 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 408,956 | $15,389,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 232,560 | $15,383,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,400 | $15,364,804 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,115 | $15,355,752 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 178,598 | $15,334,424 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,473,376 | $15,323,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 273,027 | $15,267,670 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187,778 | $15,264,474 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,583,870 | $15,252,669 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 117,411 | $15,167,153 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100,082 | $15,112,382 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 309,434 | $15,097,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,900 | $15,076,608 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 121,905 | $15,068,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,294 | $15,048,550 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 149,944 | $15,022,889 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160,005 | $15,013,269 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 234,965 | $15,004,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,936 | $15,004,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,860 | $14,909,798 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 98,773 | $14,877,189 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111,800 | $14,863,810 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 119,702 | $14,793,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 228,500 | $14,735,965 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,989 | $14,664,908 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,606,722 | $14,653,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,118 | $14,599,301 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 908,007 | $14,582,593 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 214,188 | $14,511,237 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 196,694 | $14,492,414 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 593,398 | $14,467,043 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 117,410 | $14,376,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 332,223 | $14,352,034 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,400 | $14,347,704 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,341,677 | $14,315,694 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 363,527 | $14,308,422 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 345,222 | $14,305,999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,167 | $14,297,142 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 132,048 | $14,232,133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 115,893 | $14,155,171 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,408 | $14,116,602 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 256,217 | $14,104,746 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,000 | $14,069,600 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 46,880 | $14,056,499 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 163,601 | $14,043,510 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 411,582 | $14,010,252 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,531,121 | $13,994,446 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 404,017 | $13,958,788 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 612,480 | $13,762,426 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 174,700 | $13,750,637 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 189,192 | $13,729,664 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,898 | $13,716,980 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 358,536 | $13,696,075 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 187,221 | $13,665,260 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 388,252 | $13,631,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,127 | $13,592,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 256,813 | $13,580,271 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 345,641 | $13,497,281 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 694,033 | $13,464,240 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 221,755 | $13,442,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120,219 | $13,400,812 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,610,554 | $13,399,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,500 | $13,356,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 65,294 | $13,351,317 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 842,501 | $13,328,366 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 80,058 | $13,309,642 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,600 | $13,302,338 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 198,669 | $13,245,263 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,155,782 | $13,199,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 110,600 | $13,133,750 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 121,531 | $13,086,458 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 92,542 | $13,019,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 368,700 | $12,967,179 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,642 | $12,933,485 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 208,563 | $12,924,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,100 | $12,919,983 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 78,300 | $12,914,019 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 156,751 | $12,897,472 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139,840 | $12,889,053 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 418,852 | $12,783,363 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 337,159 | $12,754,725 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,134,837 | $12,608,039 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 622,633 | $12,589,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 607,139 | $12,585,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,100 | $12,575,073 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,400 | $12,554,994 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 82,662 | $12,534,039 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 931,777 | $12,532,401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 331,768 | $12,368,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 159,432 | $12,277,859 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 740,712 | $12,206,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 230,432 | $12,205,983 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 638,164 | $12,201,695 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 82,186 | $12,201,333 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 403,436 | $12,159,561 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 163,744 | $12,133,431 | dollars as filed | |
| GMS INC | 36251C103 | COM | 150,199 | $12,107,541 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 684,628 | $12,083,684 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 620,002 | $12,059,039 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,679,958 | $12,028,499 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 585,486 | $11,979,044 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,700 | $11,925,615 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 145,385 | $11,872,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 184,000 | $11,866,160 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 176,318 | $11,837,991 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 112,693 | $11,819,242 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 626,443 | $11,808,450 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 167,414 | $11,742,418 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 158,122 | $11,742,140 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 255,747 | $11,733,672 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 271,402 | $11,732,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,300 | $11,723,284 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 47,864 | $11,706,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,100 | $11,668,300 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,295 | $11,665,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,600 | $11,602,448 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 236,628 | $11,592,406 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 230,092 | $11,585,132 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189,285 | $11,567,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 358,228 | $11,549,271 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,700 | $11,468,227 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 989,880 | $11,452,912 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 129,509 | $11,452,481 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 240,834 | $11,442,023 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 899,341 | $11,358,677 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 824,839 | $11,349,784 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 128,622 | $11,340,601 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 721,780 | $11,339,164 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,146 | $11,318,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,617 | $11,268,445 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 445,534 | $11,227,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,610 | $11,177,812 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 183,717 | $11,120,391 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31,402 | $11,116,308 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 193,329 | $11,110,618 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,062 | $11,108,766 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 679,581 | $11,049,987 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 236,027 | $11,038,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,695 | $11,022,881 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,749,955 | $10,919,719 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 499,199 | $10,912,490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,895 | $10,888,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 393,291 | $10,874,496 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,041 | $10,864,472 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 271,219 | $10,854,184 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 156,993 | $10,802,688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 480,576 | $10,798,543 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 228,892 | $10,792,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,100 | $10,751,113 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 420,658 | $10,743,605 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 171,763 | $10,726,599 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 560,000 | $10,701,600 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 67,301 | $10,698,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,208 | $10,697,891 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,698 | $10,697,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,700 | $10,672,872 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 89,400 | $10,616,250 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 25,161 | $10,591,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,000 | $10,578,240 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 175,327 | $10,577,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142,604 | $10,572,661 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,272 | $10,562,047 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 621,611 | $10,536,307 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59,336 | $10,533,327 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 321,346 | $10,511,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,300 | $10,508,715 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,700 | $10,496,395 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,600 | $10,491,040 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 100,905 | $10,445,686 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $10,435,530 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 489,331 | $10,427,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 270,094 | $10,398,619 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 242,548 | $10,366,501 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 333,668 | $10,323,688 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106,527 | $10,320,335 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,248,262 | $10,310,645 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 312,910 | $10,288,481 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 108,711 | $10,284,061 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,205,887 | $10,225,921 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 201,505 | $10,220,334 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 557,652 | $10,182,726 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,449 | $10,173,046 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 148,366 | $10,170,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,311 | $10,132,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,725 | $10,098,067 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,695 | $10,096,442 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,588 | $10,070,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 715,938 | $10,058,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,148 | $10,055,463 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 101,937 | $10,034,678 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 547,294 | $10,010,007 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260,027 | $10,008,439 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 156,995 | $9,997,441 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 791,515 | $9,941,428 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 307,873 | $9,913,511 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 249,417 | $9,911,832 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,419,469 | $9,907,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100,997 | $9,885,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 151,448 | $9,797,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 296,250 | $9,785,138 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 128,332 | $9,777,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,600 | $9,757,384 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,281 | $9,738,032 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,078,992 | $9,710,928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,492 | $9,708,140 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 249,188 | $9,670,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60,441 | $9,633,087 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,725,771 | $9,629,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,321 | $9,614,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $9,597,374 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 532,146 | $9,504,128 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 384,151 | $9,477,005 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 85,182 | $9,376,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 128,516 | $9,352,109 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 50,149 | $9,345,266 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,872 | $9,330,711 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 594,791 | $9,326,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 113,827 | $9,312,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,400 | $9,276,176 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 363,410 | $9,270,589 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 295,317 | $9,258,188 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 127,587 | $9,236,023 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169,222 | $9,202,292 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,039,992 | $9,200,363 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 152,902 | $9,200,113 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 119,574 | $9,191,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,200 | $9,185,960 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 245,207 | $9,183,002 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 552,581 | $9,167,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,800 | $9,133,956 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 889,286 | $9,124,074 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 530,108 | $9,086,051 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 407,934 | $9,064,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,800 | $9,057,600 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 559,196 | $9,031,016 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,182 | $8,967,918 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 602,136 | $8,911,613 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 577,288 | $8,890,236 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 606,843 | $8,859,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,538 | $8,858,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 119,573 | $8,848,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,784 | $8,842,459 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 318,748 | $8,835,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,600 | $8,817,856 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,041 | $8,727,351 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,317 | $8,719,475 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 125,782 | $8,719,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 326,554 | $8,692,868 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 336,491 | $8,681,468 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 502,667 | $8,676,032 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 159,746 | $8,661,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,100 | $8,645,901 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 24,965 | $8,642,134 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69,694 | $8,633,693 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 188,861 | $8,610,173 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,533 | $8,607,103 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 218,086 | $8,605,674 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 572,655 | $8,589,825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,850 | $8,588,871 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 251,819 | $8,534,146 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 380,453 | $8,514,539 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115,920 | $8,488,822 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,104 | $8,481,244 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 81,431 | $8,480,224 | dollars as filed | |
| CALERES INC | 129500104 | COM | 252,072 | $8,469,619 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 142,691 | $8,465,857 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 233,712 | $8,455,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,500 | $8,409,295 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 378,510 | $8,402,922 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 294,754 | $8,394,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |