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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 188,702 | $10,705,064 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 101,582 | $10,694,553 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 771,564 | $10,678,446 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 161,857 | $10,669,613 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 445,128 | $10,660,816 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 312,152 | $10,659,991 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 354,016 | $10,631,100 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 148,055 | $10,628,868 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,071 | $10,595,635 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,501 | $10,590,013 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,291 | $10,588,177 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 571,606 | $10,580,427 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227,229 | $10,554,787 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 92,332 | $10,523,078 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,392 | $10,511,755 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 102,654 | $10,494,318 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 127,893 | $10,476,995 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49,909 | $10,453,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,752 | $10,441,805 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,251,759 | $10,414,635 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,344 | $10,399,380 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,600 | $10,360,962 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 210,124 | $10,359,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,900 | $10,334,633 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 284,197 | $10,322,035 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 322,086 | $10,319,635 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 610,596 | $10,306,860 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,194,800 | $10,287,228 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 761,138 | $10,267,752 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 282,559 | $10,265,368 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 163,595 | $10,250,863 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 276,147 | $10,245,054 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 67,657 | $10,239,887 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,073 | $10,235,136 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 187,603 | $10,213,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,300 | $10,190,803 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,541,553 | $10,174,250 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,034 | $10,159,331 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,517,115 | $10,119,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 372,957 | $10,103,405 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 213,610 | $10,082,392 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 209,524 | $10,063,438 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 49,085 | $10,031,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,700 | $10,018,920 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 191,000 | $10,008,400 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,800 | $10,003,356 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,700 | $10,000,384 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 519,053 | $9,965,818 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 427,289 | $9,955,834 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 141,780 | $9,926,727 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,069 | $9,916,110 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,563 | $9,889,365 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111,303 | $9,874,802 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 980,083 | $9,849,834 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,354 | $9,831,693 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,891,261 | $9,815,645 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 434,616 | $9,809,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,700 | $9,791,327 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 252,242 | $9,786,990 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 115,157 | $9,745,737 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,488 | $9,741,891 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 98,600 | $9,729,848 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 278,335 | $9,711,108 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 388,356 | $9,705,016 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 251,137 | $9,621,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 244,630 | $9,589,496 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60,146 | $9,589,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,139 | $9,563,505 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 108,583 | $9,555,304 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 111,484 | $9,510,700 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 297,803 | $9,473,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,596 | $9,459,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $9,439,810 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 117,356 | $9,436,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $9,402,264 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,493 | $9,356,109 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 504,375 | $9,341,025 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 478,824 | $9,337,068 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 267,715 | $9,335,222 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,459 | $9,332,118 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 569,340 | $9,331,483 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,097 | $9,325,004 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,132,334 | $9,318,300 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 514,464 | $9,311,798 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 799,334 | $9,248,294 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 158,122 | $9,220,094 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,100 | $9,217,254 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,443 | $9,197,300 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,609 | $9,194,130 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 567,048 | $9,186,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235,036 | $9,164,054 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 66,315 | $9,162,080 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108,903 | $9,154,386 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 265,956 | $9,154,206 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,347 | $9,152,612 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,459 | $9,106,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,873 | $9,101,439 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,375 | $9,100,140 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 360,249 | $9,096,287 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,263 | $9,086,113 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 227,515 | $9,075,573 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,853 | $8,983,911 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 197,496 | $8,976,193 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,400 | $8,971,872 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 381,588 | $8,959,686 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,886 | $8,919,197 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 641,232 | $8,881,063 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 382,117 | $8,872,757 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 81,540 | $8,864,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,700 | $8,846,332 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 84,000 | $8,843,520 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,000 | $8,763,930 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 233,168 | $8,750,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,121 | $8,749,623 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,093 | $8,737,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 265,787 | $8,699,209 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 371,841 | $8,697,361 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 204,824 | $8,653,814 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 163,812 | $8,642,721 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 168,545 | $8,639,617 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 190,814 | $8,620,977 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 231,204 | $8,600,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 489,397 | $8,593,811 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 104,812 | $8,582,007 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 186,259 | $8,573,502 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 206,438 | $8,571,306 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 986,071 | $8,559,096 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 235,451 | $8,556,289 | dollars as filed | |
| CALERES INC | 129500104 | COM | 258,587 | $8,546,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,039 | $8,538,217 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 118,574 | $8,527,842 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 175,254 | $8,526,107 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 244,369 | $8,504,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 232,307 | $8,497,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,000 | $8,447,600 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 128,108 | $8,433,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,400 | $8,418,576 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 70,800 | $8,392,632 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 70,800 | $8,392,632 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 76,700 | $8,362,601 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 209,500 | $8,312,960 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 636,170 | $8,308,380 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 70,579 | $8,285,269 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 96,472 | $8,282,121 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 259,861 | $8,266,178 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,935 | $8,251,433 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,468,155 | $8,236,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,185 | $8,227,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,900 | $8,224,536 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 443,582 | $8,224,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,900 | $8,223,327 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 392,959 | $8,201,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329,441 | $8,163,548 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 692,394 | $8,149,477 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 944,186 | $8,138,883 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,139 | $8,120,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,177 | $8,117,083 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 897,840 | $8,116,474 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 515,724 | $8,102,024 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 166,998 | $8,097,733 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 448,097 | $8,079,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,900 | $8,058,934 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 51,254 | $8,046,878 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 326,527 | $8,016,238 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,236 | $8,011,431 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 337,995 | $8,007,102 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,130 | $7,986,206 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 298,070 | $7,943,566 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 104,788 | $7,904,159 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 94,870 | $7,901,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,362 | $7,890,475 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 197,806 | $7,872,679 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 476,116 | $7,870,197 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,016 | $7,865,439 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 375,218 | $7,860,817 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 135,278 | $7,850,182 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,502 | $7,848,774 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 347,075 | $7,843,895 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 182,235 | $7,823,349 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 279,330 | $7,782,134 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,758,636 | $7,779,354 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 249,655 | $7,726,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,800 | $7,726,448 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,267 | $7,700,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,916 | $7,695,218 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151,015 | $7,686,664 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,441 | $7,682,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,600 | $7,681,884 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 595,025 | $7,646,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 113,628 | $7,646,028 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 313,545 | $7,644,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,353 | $7,642,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,254 | $7,621,949 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 626,995 | $7,592,909 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 287,668 | $7,565,668 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,667 | $7,563,141 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 190,034 | $7,551,951 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,993 | $7,548,831 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,602 | $7,541,804 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 216,895 | $7,541,439 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 525,754 | $7,539,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,100 | $7,532,170 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 7,770,655 | $7,521,994 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 125,645 | $7,512,315 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 153,286 | $7,509,481 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 447,476 | $7,499,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,500 | $7,484,490 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 163,813 | $7,443,663 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,640 | $7,415,287 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,061 | $7,414,810 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 361,086 | $7,413,096 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,291 | $7,385,938 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 690,918 | $7,379,004 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 456,595 | $7,360,311 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 64,876 | $7,349,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,300 | $7,332,129 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 329,399 | $7,325,834 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64,395 | $7,284,362 | dollars as filed | |
| GMS INC | 36251C103 | COM | 80,381 | $7,280,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,276 | $7,260,685 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 149,655 | $7,256,771 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,287 | $7,254,207 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 634,650 | $7,254,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 40,201 | $7,192,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,176,368 | $7,187,608 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,340 | $7,185,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,922 | $7,171,772 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,098 | $7,166,664 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,126,388 | $7,084,981 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 641,133 | $7,084,520 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 230,981 | $7,068,019 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 388,907 | $7,058,662 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 82,981 | $7,055,045 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 141,668 | $7,002,649 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 448,632 | $6,967,255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 638,213 | $6,962,904 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 226,364 | $6,944,848 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 771,700 | $6,914,432 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 176,526 | $6,900,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,200 | $6,892,362 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 191,366 | $6,889,176 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,399,188 | $6,884,005 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 621,725 | $6,882,496 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 212,536 | $6,879,790 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40,677 | $6,853,668 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 275,058 | $6,810,436 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,804,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,277 | $6,799,257 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,840 | $6,779,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,400 | $6,739,852 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 156,441 | $6,725,399 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 115,551 | $6,710,047 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 311,896 | $6,671,455 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,173,656 | $6,666,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 722,599 | $6,633,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,600 | $6,629,664 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 33,164 | $6,620,198 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 739,029 | $6,599,529 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 492,021 | $6,583,241 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,300 | $6,560,856 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 637,765 | $6,549,847 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,392,456 | $6,516,694 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77,806 | $6,498,357 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,399,281 | $6,492,664 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 143,074 | $6,488,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 63,383 | $6,468,235 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 419,403 | $6,450,418 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,576 | $6,441,651 | dollars as filed | |
| DANA INC | 235825205 | COM | 609,473 | $6,436,035 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,430,963 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 73,940 | $6,413,556 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 133,714 | $6,412,923 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103,317 | $6,406,687 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165,221 | $6,402,314 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,286,156 | $6,379,334 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 69,506 | $6,379,261 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 225,770 | $6,362,199 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,016 | $6,350,481 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 918,311 | $6,317,980 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 245,928 | $6,310,512 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 72,311 | $6,288,888 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 279,336 | $6,259,920 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 139,202 | $6,258,522 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100,610 | $6,182,485 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 202,026 | $6,165,834 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 308,082 | $6,158,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134,336 | $6,143,185 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 168,859 | $6,129,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,718 | $6,126,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $6,097,192 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 137,613 | $6,079,742 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 40,028 | $6,077,451 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 441,411 | $6,073,815 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 523,345 | $6,070,802 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 319,616 | $6,063,116 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 475,304 | $6,055,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,013 | $6,004,468 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 159,112 | $5,992,158 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 753,797 | $5,985,148 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,784 | $5,976,796 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 191,541 | $5,962,671 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222,276 | $5,923,655 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 237,351 | $5,902,919 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 451,625 | $5,893,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103,774 | $5,889,175 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 725,326 | $5,882,394 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 458,818 | $5,854,518 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 371,440 | $5,842,751 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,890 | $5,842,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,000 | $5,836,480 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 214,820 | $5,834,511 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 61,850 | $5,833,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,166 | $5,830,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,100 | $5,829,054 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,800 | $5,827,120 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 41,504 | $5,798,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86,300 | $5,793,319 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 44,300 | $5,777,163 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,987 | $5,739,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,197 | $5,723,401 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55,362 | $5,707,269 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 429,824 | $5,699,466 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103,895 | $5,675,784 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 287,981 | $5,664,586 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,678 | $5,662,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,500 | $5,645,100 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 185,743 | $5,629,870 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,963,397 | $5,628,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 626,600 | $5,614,336 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 119,333 | $5,606,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,900 | $5,591,553 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 142,563 | $5,585,618 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,744 | $5,581,473 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 781,551 | $5,556,828 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 903,148 | $5,554,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,200 | $5,552,560 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,722 | $5,549,376 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 494,433 | $5,542,594 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,952 | $5,532,066 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 172,595 | $5,524,766 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 277,010 | $5,515,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,834 | $5,507,936 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 765,994 | $5,461,537 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 435,115 | $5,451,991 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 122,502 | $5,447,664 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,646 | $5,437,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,900 | $5,434,620 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 222,371 | $5,430,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 360,205 | $5,421,085 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58,350 | $5,420,132 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,393,521 | $5,406,861 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 241,453 | $5,406,133 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,231 | $5,396,417 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,876 | $5,394,592 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,465 | $5,392,508 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,416 | $5,375,822 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,900 | $5,361,885 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 181,068 | $5,348,749 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 516,990 | $5,335,337 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,082 | $5,332,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,265 | $5,330,012 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 108,002 | $5,323,419 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 67,757 | $5,319,602 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 894,688 | $5,287,606 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 290,218 | $5,284,870 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 527,203 | $5,282,574 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,797 | $5,226,828 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 296,470 | $5,214,907 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,883 | $5,213,272 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275,668 | $5,212,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,900 | $5,172,552 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 209,909 | $5,170,059 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89,021 | $5,164,998 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 346,899 | $5,158,388 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 71,984 | $5,149,016 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 144,830 | $5,134,224 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,664 | $5,120,405 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 170,053 | $5,116,895 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 129,943 | $5,067,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 91,200 | $5,064,336 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 679,235 | $5,005,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,949 | $4,999,031 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71,473 | $4,988,815 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,695 | $4,981,436 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136,049 | $4,969,870 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,102 | $4,963,876 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178,421 | $4,960,104 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,167 | $4,956,521 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,319,140 | $4,946,775 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 487,134 | $4,924,925 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,916 | $4,911,685 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144,152 | $4,902,610 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126,642 | $4,901,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,368 | $4,898,962 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71,483 | $4,897,300 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 158,102 | $4,896,419 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 952,062 | $4,893,599 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 97,777 | $4,884,939 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 436,257 | $4,872,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51,369 | $4,867,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,675 | $4,862,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,500 | $4,858,875 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 393,597 | $4,837,307 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 60,198 | $4,830,890 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 214,728 | $4,824,938 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,526 | $4,816,650 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,039,599 | $4,813,343 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 274,043 | $4,801,233 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,486 | $4,797,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 160,931 | $4,797,353 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 284,863 | $4,797,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,800 | $4,781,360 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 355,912 | $4,765,662 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,600 | $4,758,160 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 82,215 | $4,754,493 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 183,542 | $4,742,725 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,716 | $4,741,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,543 | $4,740,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,100 | $4,723,901 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 72,324 | $4,716,971 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 264,778 | $4,715,696 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 322,589 | $4,700,122 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,930 | $4,689,069 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,218 | $4,678,639 | dollars as filed | |
| AAR CORP | 000361105 | COM | 71,487 | $4,672,390 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,148 | $4,669,882 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 281,053 | $4,668,290 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,642 | $4,660,946 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 448,238 | $4,652,710 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 666,585 | $4,619,434 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,638 | $4,618,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,363 | $4,617,639 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,838 | $4,614,293 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,080 | $4,608,958 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 499,403 | $4,594,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,300 | $4,578,832 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 54,638 | $4,548,067 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75,705 | $4,516,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,657 | $4,511,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103,410 | $4,508,676 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 727,363 | $4,495,103 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,573 | $4,491,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,892 | $4,481,127 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82,381 | $4,474,112 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 352,165 | $4,454,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 308,613 | $4,447,113 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 71,813 | $4,441,634 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 114,829 | $4,422,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,656 | $4,421,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,377 | $4,389,572 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216,156 | $4,387,967 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 796,438 | $4,380,409 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,405 | $4,364,915 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,426 | $4,346,491 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 101,162 | $4,344,908 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 149,214 | $4,333,175 | dollars as filed | |
| IJH | 464287507 | COM | 69,423 | $4,326,441 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,845 | $4,323,871 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107,450 | $4,320,565 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,011,809 | $4,320,424 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 106,756 | $4,311,875 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,604 | $4,300,065 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,042 | $4,297,985 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 85,152 | $4,296,770 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 262,363 | $4,266,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,300 | $4,261,212 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 148,530 | $4,239,046 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 275,106 | $4,231,130 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,474 | $4,225,673 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,251 | $4,196,461 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,079 | $4,191,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,545 | $4,188,039 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,870 | $4,184,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 108,257 | $4,175,472 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 141,932 | $4,168,543 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,775 | $4,168,233 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 164,582 | $4,155,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,000 | $4,129,200 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 32,376 | $4,126,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,300 | $4,123,977 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 221,792 | $4,114,242 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 246,707 | $4,112,606 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 234,026 | $4,097,795 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 137,270 | $4,094,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $4,082,562 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 57,656 | $4,063,018 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,363 | $4,056,257 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,441 | $4,043,014 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 347,167 | $4,016,722 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 232,490 | $4,003,478 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 273,239 | $3,997,487 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 552,838 | $3,997,019 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232,993 | $3,995,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,925 | $3,987,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,708 | $3,982,107 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 105,287 | $3,977,743 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119,976 | $3,974,805 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 158,279 | $3,972,803 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 512,354 | $3,970,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,771 | $3,965,335 | 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 |