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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 304,978 | $8,380,796 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,509 | $8,359,653 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 188,767 | $8,337,838 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,759 | $8,328,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 198,900 | $8,327,943 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 785,205 | $8,299,617 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 597,088 | $8,287,582 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 199,353 | $8,281,124 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 284,246 | $8,280,086 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,228 | $8,274,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,600 | $8,262,882 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 283,943 | $8,259,902 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 206,219 | $8,248,760 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 536,615 | $8,247,772 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 356,614 | $8,223,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,217,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,100 | $8,214,965 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 387,883 | $8,203,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,037 | $8,186,845 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,695 | $8,181,508 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 262,946 | $8,177,620 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,098 | $8,167,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 136,200 | $8,162,466 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 865,802 | $8,121,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 238,786 | $8,102,009 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88,003 | $8,086,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 125,819 | $8,081,354 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 128,606 | $8,080,958 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 981,846 | $8,060,956 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,200 | $8,059,936 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 380,393 | $8,052,920 | dollars as filed | |
| AAR CORP | 000361105 | COM | 110,623 | $8,042,292 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 324,762 | $8,024,869 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 225,832 | $8,010,261 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 77,593 | $8,006,046 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 214,933 | $7,989,060 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 144,636 | $7,982,461 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 299,745 | $7,979,212 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 105,901 | $7,975,404 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 435,858 | $7,971,842 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146,483 | $7,948,168 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 428,803 | $7,941,431 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 468,243 | $7,941,401 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 106,064 | $7,932,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 264,468 | $7,912,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,712 | $7,906,978 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 257,746 | $7,902,493 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 438,476 | $7,857,490 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,710 | $7,845,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,400 | $7,845,290 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 329,318 | $7,791,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,100 | $7,784,843 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 269,960 | $7,777,548 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 247,946 | $7,755,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,366 | $7,727,338 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 247,859 | $7,725,765 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 444,469 | $7,707,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,500 | $7,687,630 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 628,547 | $7,668,274 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 180,507 | $7,640,861 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 108,100 | $7,621,051 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 234,727 | $7,614,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,300 | $7,613,730 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,600 | $7,538,388 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 2,385 | $7,538,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,700 | $7,528,311 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 569,194 | $7,496,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,703 | $7,487,650 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232,533 | $7,485,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 456,255 | $7,478,019 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,748 | $7,466,532 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 570,279 | $7,459,250 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 568,468 | $7,367,345 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 195,396 | $7,360,567 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,258 | $7,350,997 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77,698 | $7,341,684 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 350,788 | $7,327,961 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169,222 | $7,317,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 173,399 | $7,303,566 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 282,488 | $7,293,840 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,805 | $7,274,870 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 485,800 | $7,257,852 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 983,630 | $7,249,353 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151,315 | $7,222,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,930 | $7,211,055 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 115,593 | $7,195,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,114 | $7,176,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,200 | $7,173,696 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 51,450 | $7,168,528 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90,999 | $7,152,521 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 160,742 | $7,144,982 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 629,224 | $7,141,692 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 171,598 | $7,064,689 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 168,188 | $7,047,077 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,653 | $7,045,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167,200 | $7,000,664 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 551,136 | $6,993,916 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 179,591 | $6,991,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,300 | $6,986,272 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 51,334 | $6,966,537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,200 | $6,966,138 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 721,489 | $6,919,080 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 223,964 | $6,895,851 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 321,391 | $6,884,195 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,200 | $6,882,410 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,238,679 | $6,862,282 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,714 | $6,858,783 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 74,177 | $6,850,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,818 | $6,834,299 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 41,429 | $6,832,885 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 107,457 | $6,827,818 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 453,552 | $6,816,887 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 556,897 | $6,816,419 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 124,966 | $6,809,397 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 155,603 | $6,781,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,700 | $6,750,687 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112,947 | $6,733,900 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 475,149 | $6,723,358 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,100 | $6,721,704 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 591,900 | $6,706,227 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,100 | $6,688,323 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 209,064 | $6,687,958 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 295,491 | $6,657,412 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,378 | $6,647,756 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 532,882 | $6,623,723 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 473,578 | $6,615,884 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 265,525 | $6,608,917 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 511,101 | $6,598,314 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 573,533 | $6,595,630 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,315 | $6,592,300 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 150,638 | $6,561,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,000 | $6,561,450 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 641,364 | $6,561,153 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 763,423 | $6,542,535 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,800 | $6,526,832 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 301,027 | $6,508,204 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 559,157 | $6,497,405 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 201,933 | $6,490,127 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76,837 | $6,488,885 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 311,273 | $6,458,915 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 518,138 | $6,440,456 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,643,760 | $6,427,101 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 323,882 | $6,380,475 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 766,201 | $6,351,806 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 229,288 | $6,351,278 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,253 | $6,344,811 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 262,924 | $6,341,726 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 123,655 | $6,336,082 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 287,617 | $6,310,317 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,241 | $6,294,161 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 250,660 | $6,274,020 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300,651 | $6,271,580 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,858 | $6,271,238 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 137,850 | $6,269,418 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 390,948 | $6,251,259 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,155 | $6,238,445 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 367,140 | $6,226,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,100 | $6,215,727 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 47,354 | $6,201,953 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 267,759 | $6,198,621 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 152,649 | $6,188,390 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 905,272 | $6,183,008 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 116,122 | $6,170,723 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,490 | $6,169,452 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 226,879 | $6,166,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,851 | $6,161,617 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 306,943 | $6,141,929 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 458,613 | $6,140,828 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,821 | $6,134,505 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 565,396 | $6,106,276 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 246,554 | $6,104,677 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 297,303 | $6,103,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $6,102,000 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 505,419 | $6,090,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,300 | $6,089,839 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,880 | $6,064,531 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,310 | $6,057,811 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,693 | $6,022,271 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 133,719 | $6,020,030 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,871 | $6,019,499 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 268,535 | $6,012,499 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 865,964 | $6,001,131 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,916,682 | $5,979,198 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 346,666 | $5,969,589 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,637 | $5,950,515 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79,513 | $5,941,212 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,163 | $5,935,399 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 85,945 | $5,930,205 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 245,334 | $5,912,550 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 216,546 | $5,861,900 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,817 | $5,855,225 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,582 | $5,849,128 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,327,116 | $5,839,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 138,967 | $5,831,055 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 47,316 | $5,801,415 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 109,708 | $5,772,835 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 640,585 | $5,746,047 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131,677 | $5,727,950 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 526,617 | $5,713,795 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,859 | $5,709,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,300 | $5,704,180 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 151,551 | $5,690,740 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,225 | $5,678,598 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,233 | $5,674,432 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 957,960 | $5,671,124 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61,910 | $5,646,811 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 156,607 | $5,645,683 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 387,928 | $5,624,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,039 | $5,616,419 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,993 | $5,612,527 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 136,822 | $5,597,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,200 | $5,595,408 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 174,017 | $5,558,103 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,400 | $5,556,528 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 159,918 | $5,545,957 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,211 | $5,539,836 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 322,507 | $5,524,545 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 252,739 | $5,504,655 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 652,776 | $5,483,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 201,509 | $5,481,045 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 158,614 | $5,478,528 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,204 | $5,467,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,192 | $5,461,489 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 86,024 | $5,460,804 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 505,263 | $5,431,577 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 266,247 | $5,407,476 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 261,728 | $5,339,251 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,436 | $5,322,617 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,061 | $5,311,544 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 64,963 | $5,274,995 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 154,001 | $5,271,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,266 | $5,250,858 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 398,640 | $5,198,265 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,512,302 | $5,185,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,800 | $5,185,456 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,300 | $5,185,192 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 109,410 | $5,178,376 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,114,796 | $5,161,505 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 61,762 | $5,160,215 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 146,270 | $5,128,226 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,317 | $5,125,439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 370,229 | $5,109,160 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,497 | $5,105,006 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,600 | $5,061,966 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 262,503 | $5,061,058 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,500 | $5,059,080 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,358 | $5,055,077 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,089 | $5,051,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,800 | $5,037,312 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 121,091 | $5,036,174 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 235,030 | $5,017,891 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217,040 | $5,011,453 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 327,951 | $4,994,693 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 209,317 | $4,992,210 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 72,753 | $4,991,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,163 | $4,972,179 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 196,600 | $4,966,116 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 276,862 | $4,961,367 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 591,149 | $4,959,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 133,307 | $4,935,025 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91,005 | $4,931,561 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,568 | $4,917,043 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 315,092 | $4,909,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,800 | $4,908,954 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 89,733 | $4,908,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,263 | $4,868,891 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,823 | $4,868,694 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,581 | $4,861,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,326 | $4,814,295 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 87,788 | $4,812,539 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 111,471 | $4,798,827 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 82,411 | $4,790,551 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 394,860 | $4,785,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,663 | $4,782,226 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 333,903 | $4,781,491 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 244,409 | $4,780,640 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 103,762 | $4,760,600 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 393,402 | $4,760,164 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,997 | $4,748,868 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 251,992 | $4,727,370 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,008 | $4,725,151 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 136,115 | $4,710,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 683,139 | $4,693,165 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,810 | $4,690,702 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,318 | $4,681,323 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 556,374 | $4,667,978 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,509 | $4,665,742 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 416,421 | $4,655,587 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 385,467 | $4,648,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,900 | $4,645,682 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 125,506 | $4,644,977 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,139 | $4,633,205 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 748,449 | $4,602,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,468 | $4,602,519 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,100 | $4,601,058 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 398,462 | $4,598,252 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,494 | $4,562,100 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,760 | $4,541,172 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,693 | $4,540,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,163 | $4,540,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,300 | $4,531,930 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,765 | $4,513,661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,000 | $4,496,160 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 76,000 | $4,488,560 | dollars as filed | put |
| DANA INC | 235825205 | COM | 369,335 | $4,476,340 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 303,245 | $4,451,637 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 159,648 | $4,446,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48,793 | $4,440,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,700 | $4,430,562 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,156 | $4,419,321 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 174,700 | $4,412,922 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,298 | $4,405,766 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,878 | $4,403,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,214 | $4,399,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,378 | $4,390,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,417 | $4,389,200 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 296,559 | $4,386,108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,521 | $4,378,854 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,878 | $4,378,851 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 72,019 | $4,373,714 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 114,546 | $4,373,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,307 | $4,371,590 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,654 | $4,368,066 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 67,985 | $4,364,637 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 112,245 | $4,359,596 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 274,443 | $4,355,411 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,000 | $4,339,500 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 97,578 | $4,323,681 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 101,998 | $4,287,996 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 160,172 | $4,284,602 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,441 | $4,247,922 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,867 | $4,230,100 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 165,367 | $4,226,780 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,156 | $4,218,947 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 108,961 | $4,200,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,916 | $4,194,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,616 | $4,192,955 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,168 | $4,191,603 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,696 | $4,182,940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,628 | $4,179,073 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 429,917 | $4,178,794 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,620 | $4,166,171 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,326 | $4,165,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,615 | $4,135,700 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,754 | $4,132,039 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,537 | $4,122,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,766 | $4,113,428 | dollars as filed | |
| VTI | 922908769 | COM | 15,330 | $4,100,929 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,685 | $4,088,851 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,592 | $4,087,626 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,895 | $4,082,073 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,293 | $4,081,277 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,232,054 | $4,078,099 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 152,938 | $4,077,327 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,311 | $4,071,733 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 640,907 | $4,069,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,858 | $4,056,875 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 78,598 | $4,056,443 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 385,198 | $4,048,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,600 | $4,006,560 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 901,672 | $4,003,424 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42,968 | $3,994,735 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 201,956 | $3,984,592 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,183 | $3,965,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,900 | $3,940,237 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 25,059 | $3,928,499 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 126,271 | $3,928,291 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,037,689 | $3,922,464 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374,840 | $3,920,826 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106,562 | $3,907,628 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,757 | $3,893,698 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 286,625 | $3,869,438 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 177,220 | $3,866,940 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,300 | $3,862,320 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,989 | $3,855,798 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 340,264 | $3,841,581 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 103,034 | $3,838,017 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 900,155 | $3,834,661 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,676 | $3,825,257 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,686 | $3,821,263 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,764 | $3,815,040 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,577 | $3,814,970 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 51,851 | $3,813,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,101 | $3,806,745 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114,164 | $3,803,944 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 587,760 | $3,796,929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,203 | $3,794,595 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,683 | $3,794,056 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,750 | $3,783,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,800 | $3,759,828 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,200 | $3,756,552 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 90,693 | $3,751,063 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,652 | $3,746,921 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 220,403 | $3,720,403 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 170,316 | $3,719,702 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 98,560 | $3,710,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,027 | $3,707,922 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,932 | $3,705,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,191 | $3,696,155 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 416,561 | $3,694,897 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 144,303 | $3,673,954 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,110 | $3,658,131 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 298,320 | $3,651,437 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 265,689 | $3,647,910 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 122,085 | $3,647,900 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 69,635 | $3,639,125 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 227,707 | $3,622,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,300 | $3,611,322 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,106 | $3,598,871 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,229 | $3,594,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,985 | $3,583,036 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,471 | $3,576,408 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 743,337 | $3,575,451 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,122 | $3,567,483 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83,622 | $3,564,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,719 | $3,559,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,280 | $3,558,800 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 117,980 | $3,539,400 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 43,790 | $3,508,893 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,928 | $3,505,306 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,462 | $3,503,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 260,420 | $3,502,649 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 68,591 | $3,494,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,100 | $3,476,771 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 71,655 | $3,471,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,067 | $3,446,839 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 553,307 | $3,430,504 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,150 | $3,427,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 233,173 | $3,422,980 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 221,765 | $3,417,399 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 77,834 | $3,416,134 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,683 | $3,414,464 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 350,473 | $3,410,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,724 | $3,380,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180,300 | $3,375,216 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 297,884 | $3,375,026 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 117,059 | $3,370,129 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,985 | $3,368,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,500 | $3,363,325 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,027 | $3,356,264 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,700 | $3,348,735 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 82,628 | $3,340,650 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 190,520 | $3,322,669 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 248,646 | $3,304,505 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,232 | $3,299,262 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 149,998 | $3,292,456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,200 | $3,269,952 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,581 | $3,265,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,745 | $3,250,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,200 | $3,235,408 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,530 | $3,213,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,900 | $3,211,848 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,722 | $3,211,454 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 62,695 | $3,170,486 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 585,466 | $3,132,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,300 | $3,131,856 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,055 | $3,114,784 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 453,140 | $3,108,540 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 111,890 | $3,051,240 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 87,877 | $3,050,211 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,318 | $3,010,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 180,002 | $3,002,433 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,644 | $2,987,888 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 101,663 | $2,976,693 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,151 | $2,972,682 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,503 | $2,968,336 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 174,691 | $2,959,266 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 205,643 | $2,948,921 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,444 | $2,947,122 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 666,711 | $2,946,862 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 182,932 | $2,945,205 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 211,216 | $2,925,342 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,945 | $2,920,838 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 321,892 | $2,913,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 174,933 | $2,909,135 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,996 | $2,878,608 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114,523 | $2,877,963 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 150,715 | $2,874,135 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,762 | $2,868,413 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91,304 | $2,863,293 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 153,011 | $2,861,306 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,888 | $2,851,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,197 | $2,851,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,658 | $2,837,091 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 234,394 | $2,826,792 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,307 | $2,822,826 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 149,027 | $2,816,611 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 563,330 | $2,805,383 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 341,633 | $2,804,807 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 802,081 | $2,791,242 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,173 | $2,788,647 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,246 | $2,764,408 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 208,891 | $2,763,628 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,797 | $2,762,623 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 93,193 | $2,758,513 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87,381 | $2,754,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,707 | $2,732,531 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,214 | $2,722,745 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 54,769 | $2,701,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,963 | $2,698,910 | 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 |