13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,210 holding rows worth $67,845,624,450.
- Accession
- 0001729829-24-000013
- Filer
- CIK 1729829
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,210 entries on the cover page, a total value of $67,845,624,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,845,624,450 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 147,600 | $30,489,732 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,603,904 | $30,413,599 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,019 | $30,257,791 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 334,648 | $30,128,359 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 329,498 | $30,060,103 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 284,307 | $29,832,334 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 447,119 | $29,769,183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,176 | $29,655,863 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216,294 | $29,582,530 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 225,862 | $29,454,663 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209,716 | $29,387,503 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 398,789 | $29,318,967 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 404,800 | $29,194,176 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 46,800 | $29,062,800 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274,300 | $28,881,047 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 274,300 | $28,878,304 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,000 | $28,758,240 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 372,517 | $28,750,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 717,878 | $28,585,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 404,956 | $28,476,506 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 107,353 | $28,464,648 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 171,855 | $28,416,224 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 331,287 | $28,132,892 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 321,259 | $28,103,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,200 | $28,055,560 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 164,100 | $28,051,254 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 1,105,008 | $27,934,602 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 123,391 | $27,923,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 387,100 | $27,817,006 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,111,748 | $27,754,299 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,536,644 | $27,751,791 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 432,615 | $27,743,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 303,619 | $27,659,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,398,096 | $27,640,358 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 673,234 | $27,622,791 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,294,337 | $27,452,888 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 536,488 | $27,425,267 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,365,474 | $27,405,063 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824,362 | $27,377,062 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 391,932 | $27,117,775 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 420,949 | $27,062,811 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 279,769 | $27,036,876 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,825 | $26,990,581 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 352,632 | $26,986,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 485,155 | $26,940,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 345,300 | $26,902,323 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 83,200 | $26,807,872 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 281,181 | $26,509,745 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 464,400 | $26,498,664 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 327,700 | $26,461,775 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 133,041 | $26,456,533 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 398,090 | $26,389,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,000 | $26,347,620 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,243,498 | $26,250,243 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 308,829 | $26,170,169 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 183,589 | $26,042,100 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 484,512 | $25,906,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,800 | $25,691,488 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 564,666 | $25,601,956 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 276,344 | $25,561,820 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 319,937 | $25,546,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 194,900 | $25,416,909 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 162,033 | $25,403,534 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360,200 | $25,329,264 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 682,506 | $25,198,122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,500 | $25,132,820 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 201,777 | $24,953,762 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143,214 | $24,871,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 228,259 | $24,814,036 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 538,673 | $24,805,892 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 192,802 | $24,767,345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 241,751 | $24,760,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 167,300 | $24,638,271 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 329,300 | $24,585,538 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 52,245 | $24,560,897 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 514,185 | $24,403,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,706 | $24,388,752 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 326,500 | $24,376,490 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,700 | $24,340,095 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,783,949 | $24,279,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,600 | $24,248,048 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 205,800 | $24,189,732 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 627,196 | $24,165,862 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 174,753 | $24,016,305 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 232,191 | $23,985,330 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,100,009 | $23,980,196 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 498,320 | $23,979,158 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,700 | $23,964,937 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,977 | $23,912,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,080,600 | $23,773,200 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 309,769 | $23,706,622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,675,399 | $23,673,388 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 591,700 | $23,668,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 137,989 | $23,645,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,847 | $23,629,983 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,719 | $23,597,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,200 | $23,593,802 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,800 | $23,547,848 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 393,909 | $23,453,342 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,100 | $23,443,348 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 47,963 | $23,409,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,200 | $23,403,656 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 825,745 | $23,343,811 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,100 | $23,300,508 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 84,700 | $23,288,265 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 204,200 | $23,280,842 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,769,789 | $23,255,027 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,853 | $23,238,791 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,594,384 | $23,102,624 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 112,542 | $23,078,988 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 387,799 | $23,050,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,800 | $22,993,290 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 214,674 | $22,929,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 508,400 | $22,832,244 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192,400 | $22,807,096 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 159,835 | $22,795,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 277,105 | $22,661,647 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,228,339 | $22,576,871 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,015,261 | $22,568,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 981,970 | $22,565,671 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 370,585 | $22,509,333 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 411,437 | $22,493,261 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 334,748 | $22,371,209 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 719,238 | $22,368,302 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 125,965 | $22,338,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497,100 | $22,289,964 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 304,242 | $22,237,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 219,363 | $22,118,371 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,226,637 | $22,103,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,300 | $22,084,436 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,100 | $21,995,560 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 943,181 | $21,928,958 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,500 | $21,847,675 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,843 | $21,681,484 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 228,361 | $21,660,041 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 369,749 | $21,641,409 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 197,286 | $21,510,093 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 248,787 | $21,502,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $21,481,812 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 207,955 | $21,415,206 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 547,991 | $21,388,089 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 270,181 | $21,376,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 728,428 | $21,335,656 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,561,347 | $21,281,160 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,292 | $21,255,541 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,408,129 | $21,234,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,551 | $21,199,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,000 | $21,171,960 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 203,493 | $21,020,827 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 341,996 | $20,947,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 460,523 | $20,866,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258,800 | $20,779,052 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,406,730 | $20,721,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 131,600 | $20,511,176 | dollars as filed | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 636,004 | $20,434,809 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 196,837 | $20,315,547 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 83,166 | $20,302,484 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 639,609 | $20,262,813 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,178 | $20,260,449 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,900 | $20,229,993 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 82,400 | $20,225,080 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 630,270 | $20,118,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 158,300 | $20,074,023 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 501,700 | $20,068,000 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 120,040 | $20,021,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 81,500 | $20,004,175 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190,802 | $19,999,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 152,382 | $19,946,804 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120,747 | $19,919,633 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 213,608 | $19,899,721 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,332,308 | $19,878,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 205,700 | $19,786,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,100 | $19,768,686 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 128,900 | $19,738,457 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123,800 | $19,660,678 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,031,373 | $19,647,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 635,423 | $19,640,925 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,672 | $19,607,632 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 259,675 | $19,600,269 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 660,039 | $19,596,558 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,610 | $19,544,930 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 235,965 | $19,523,744 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 273,247 | $19,482,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,641 | $19,476,839 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 608,771 | $19,474,584 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 415,436 | $19,442,405 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 333,777 | $19,385,768 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 572,845 | $19,327,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 532,513 | $19,324,897 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 888,927 | $19,289,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,813 | $19,283,889 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 334,229 | $19,271,644 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,359,610 | $19,265,674 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,146 | $19,245,431 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 966,179 | $19,226,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,300 | $19,165,960 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 576,505 | $19,128,436 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 249,067 | $19,086,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,200 | $19,075,014 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,173,002 | $19,073,013 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 340,612 | $19,067,460 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,406 | $19,036,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,300 | $18,942,991 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 252,956 | $18,931,227 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 142,526 | $18,926,028 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 171,063 | $18,875,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120,600 | $18,796,716 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 391,218 | $18,774,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 584,393 | $18,718,108 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,300 | $18,715,341 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,000 | $18,701,070 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 64,757 | $18,675,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171,672 | $18,660,746 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 562,481 | $18,640,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 128,492 | $18,633,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 420,132 | $18,595,042 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 241,440 | $18,532,934 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 723,306 | $18,516,634 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 519,191 | $18,446,856 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 798,806 | $18,428,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 441,000 | $18,420,570 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 454,378 | $18,411,397 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,185,035 | $18,403,594 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,805,736 | $18,364,335 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,800 | $18,323,022 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,081 | $18,316,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153,204 | $18,315,538 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 299,368 | $18,297,372 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 978,747 | $18,263,419 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 545,938 | $18,250,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158,154 | $18,190,873 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101,425 | $18,111,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,400 | $18,065,496 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 213,600 | $18,064,152 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 227,095 | $18,058,594 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,800 | $18,057,248 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 103,700 | $17,960,840 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 266,241 | $17,947,306 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 361,680 | $17,874,226 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 184,191 | $17,861,001 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 199,268 | $17,808,581 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 264,346 | $17,787,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 260,545 | $17,693,611 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 219,010 | $17,676,297 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 439,248 | $17,517,210 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,256 | $17,456,747 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115,700 | $17,414,007 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 13,219 | $17,401,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,300 | $17,370,180 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 336,618 | $17,356,024 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 573,553 | $17,292,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 237,600 | $17,252,136 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 192,943 | $17,247,175 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,639 | $17,174,598 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108,020 | $17,164,378 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 180,160 | $17,158,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 212,300 | $17,143,225 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,600 | $17,129,760 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,643 | $17,096,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 254,300 | $16,994,869 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 368,400 | $16,946,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,599 | $16,822,774 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 479,493 | $16,815,820 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,445,268 | $16,750,086 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 476,789 | $16,725,758 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148,086 | $16,664,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 540,652 | $16,630,456 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,700 | $16,626,168 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,400 | $16,590,240 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 70,424 | $16,577,810 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 321,331 | $16,442,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 119,700 | $16,362,990 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 59,300 | $16,304,535 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 322,431 | $16,244,074 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 749,103 | $16,135,679 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 229,694 | $16,078,580 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 103,672 | $16,067,087 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,353 | $16,049,849 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 204,891 | $16,014,281 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,200 | $15,970,338 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 35,363 | $15,904,509 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 262,791 | $15,898,856 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,730,511 | $15,886,091 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 373,874 | $15,784,960 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 254,747 | $15,751,007 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,123 | $15,729,736 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,897 | $15,713,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,400 | $15,685,472 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 57,900 | $15,682,215 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 403,673 | $15,654,439 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 728,701 | $15,426,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 762,369 | $15,361,735 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 940,023 | $15,350,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,877 | $15,287,511 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 493,036 | $15,170,718 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 497,782 | $15,162,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,125 | $15,116,021 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 399,608 | $15,069,218 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,271,624 | $15,056,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,325,771 | $15,047,501 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 299,018 | $15,022,664 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,136,149 | $14,985,805 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,400 | $14,837,768 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 262,500 | $14,828,625 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 126,400 | $14,816,608 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 99,896 | $14,785,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 276,100 | $14,757,545 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 252,815 | $14,726,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,200 | $14,713,482 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 135,016 | $14,712,694 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 287,794 | $14,706,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 185,325 | $14,649,941 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,300 | $14,620,346 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 64,235 | $14,617,317 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 143,905 | $14,596,284 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 420,037 | $14,571,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,500 | $14,567,100 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 70,600 | $14,535,128 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 322,989 | $14,534,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,500 | $14,502,450 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 320,681 | $14,491,574 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 134,520 | $14,462,245 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 242,684 | $14,415,430 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 196,859 | $14,404,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,600 | $14,362,816 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 40,600 | $14,351,288 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 190,299 | $14,318,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 158,700 | $14,287,761 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,168 | $14,282,247 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 223,824 | $14,268,780 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 302,538 | $14,267,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 562,533 | $14,248,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,258,000 | $14,139,920 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,300,354 | $14,108,841 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 310,361 | $13,941,416 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 508,624 | $13,931,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,989 | $13,908,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 550,352 | $13,885,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,232,940 | $13,882,904 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 69,866 | $13,878,881 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 294,088 | $13,842,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 404,386 | $13,765,299 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 175,382 | $13,746,441 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 497,555 | $13,742,469 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 434,835 | $13,714,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 421,729 | $13,714,627 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 749,968 | $13,686,916 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,198 | $13,665,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,213,400 | $13,638,616 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 34,700 | $13,571,864 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 250,201 | $13,565,898 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 478,057 | $13,562,477 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 607,018 | $13,518,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,400 | $13,474,734 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 329,962 | $13,469,049 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 326,794 | $13,460,645 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,200 | $13,438,464 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 478,757 | $13,405,196 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 241,788 | $13,395,055 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 923,143 | $13,394,805 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 383,883 | $13,374,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,100 | $13,372,762 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 77,200 | $13,371,040 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 118,058 | $13,351,179 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 124,432 | $13,321,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 260,500 | $13,295,920 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 742,798 | $13,266,372 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 667,240 | $13,264,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,062 | $13,255,080 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,951,516 | $13,250,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 293,980 | $13,202,642 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 387,719 | $13,201,832 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170,642 | $13,178,682 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,800 | $13,152,256 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 683,202 | $13,151,639 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 136,783 | $13,136,639 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110,623 | $13,136,481 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,600 | $13,100,880 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 59,853 | $13,072,494 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,979 | $13,072,074 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 228,106 | $13,056,787 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 555,498 | $13,043,093 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,960,659 | $13,038,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,700 | $12,983,534 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,999 | $12,973,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,584 | $12,941,911 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 149,109 | $12,936,697 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 440,660 | $12,906,931 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 407,582 | $12,891,819 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,800 | $12,888,440 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 93,903 | $12,837,479 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 602,350 | $12,830,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,198 | $12,802,589 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,519,855 | $12,797,179 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,700 | $12,734,917 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 143,279 | $12,730,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,400 | $12,677,136 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 110,257 | $12,675,145 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,800 | $12,672,528 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 696,357 | $12,645,843 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200,808 | $12,626,807 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 413,641 | $12,595,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,900 | $12,593,804 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 175,548 | $12,592,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 426,018 | $12,533,450 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 576,132 | $12,530,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,100 | $12,484,878 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 311,277 | $12,454,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148,458 | $12,439,296 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,090,830 | $12,424,554 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 394,257 | $12,379,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $12,343,630 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 679,749 | $12,310,254 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 607,857 | $12,236,161 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 334,865 | $12,202,481 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 861,307 | $12,144,429 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 392,416 | $12,109,958 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 279,491 | $12,107,550 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 192,061 | $12,096,002 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 183,115 | $12,087,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,250 | $12,009,438 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 658,935 | $11,946,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 239,497 | $11,946,110 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 298,988 | $11,935,601 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 128,920 | $11,931,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 222,200 | $11,876,590 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 109,139 | $11,863,409 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 690,863 | $11,862,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68,821 | $11,859,923 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 125,224 | $11,854,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 564,878 | $11,828,545 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 619,801 | $11,813,407 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,008 | $11,794,054 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,275 | $11,789,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 149,042 | $11,763,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 265,372 | $11,761,287 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 334,081 | $11,726,243 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,713 | $11,724,635 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 293,418 | $11,716,181 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,341,275 | $11,695,918 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 363,598 | $11,693,312 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 187,292 | $11,685,148 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 286,700 | $11,677,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,800 | $11,660,224 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 221,914 | $11,659,362 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 239,217 | $11,640,299 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,900 | $11,622,567 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 696,245 | $11,620,329 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 353,863 | $11,578,397 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 284,398 | $11,506,743 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 545,508 | $11,504,764 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,875 | $11,487,623 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 394,039 | $11,458,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 431,003 | $11,447,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 498,700 | $11,425,217 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 689,460 | $11,403,668 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,959 | $11,367,885 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 321,394 | $11,367,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59,274 | $11,365,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 70,947 | $11,365,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 162,435 | $11,359,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,268 | $11,342,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,676 | $11,313,832 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 329,914 | $11,273,161 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,628,080 | $11,266,314 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 682,331 | $11,265,285 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,961 | $11,244,512 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 268,084 | $11,230,039 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 684,884 | $11,204,702 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,900 | $11,162,140 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 642,531 | $11,160,763 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 244,380 | $11,136,397 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 61,774 | $11,127,351 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 206,520 | $11,119,037 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 114,074 | $11,106,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,499 | $11,097,671 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 190,821 | $11,088,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,000 | $11,080,260 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 260,486 | $11,078,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,351 | $11,068,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,038 | $11,058,772 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 391,826 | $11,057,330 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 997,439 | $11,051,624 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 177,299 | $11,045,728 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 659,208 | $11,021,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 138,314 | $10,979,365 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 651,704 | $10,974,695 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 476,300 | $10,912,033 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 722,161 | $10,911,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,898 | $10,902,687 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 178,428 | $10,898,382 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 231,779 | $10,879,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,051 | $10,842,107 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 942,594 | $10,820,979 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 626,902 | $10,814,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $10,807,940 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,839 | $10,795,990 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 236,428 | $10,795,302 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 237,809 | $10,763,235 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 531,024 | $10,747,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |