13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,415 holding rows worth $76,267,152,637.
- Accession
- 0001729829-25-000045
- Filer
- CIK 1729829
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,415 entries on the cover page, a total value of $76,267,152,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,267,152,637 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 318,644 | $34,859,654 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,000,000 | $34,700,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 195,200 | $34,687,040 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,501,546 | $34,655,682 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 296,600 | $34,180,184 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 571,496 | $34,078,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,400 | $33,952,776 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 332,881 | $33,903,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,900 | $33,764,121 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,902 | $33,684,612 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 740,753 | $33,622,779 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,000 | $33,621,900 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 255,500 | $33,575,255 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,200 | $33,287,100 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 127,200 | $33,153,408 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 353,265 | $33,132,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388,292 | $33,129,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183,000 | $33,015,030 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219,625 | $32,855,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,600 | $32,692,312 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 799,695 | $32,667,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117,000 | $32,327,100 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,866,698 | $32,293,875 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 274,359 | $32,237,183 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 316,309 | $32,130,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 603,100 | $32,127,137 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 493,475 | $31,977,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 756,230 | $31,973,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 415,287 | $31,765,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 242,089 | $31,749,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 136,200 | $31,708,722 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413,800 | $31,295,694 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 622,349 | $31,161,014 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,911,324 | $31,154,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119,400 | $31,120,416 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 149,200 | $31,011,220 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 366,545 | $30,991,380 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 681,694 | $30,962,541 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,605 | $30,887,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,900 | $30,650,789 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 485,500 | $30,610,775 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 350,090 | $30,534,850 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 149,669 | $30,502,542 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 530,583 | $30,450,158 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 528,501 | $30,399,378 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 355,162 | $30,334,386 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 820,905 | $30,324,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,100 | $30,307,362 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 498,200 | $30,141,100 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,000 | $29,909,400 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,684,860 | $29,889,416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,352,782 | $29,815,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,700 | $29,778,568 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,687 | $29,618,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 225,300 | $29,606,673 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 194,068 | $29,463,404 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 215,194 | $29,296,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600,770 | $29,185,407 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 436,870 | $29,025,643 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 301,571 | $28,953,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 381,400 | $28,917,748 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 16,734 | $28,886,733 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 806,225 | $28,766,108 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 102,100 | $28,723,793 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 658,310 | $28,715,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 333,500 | $28,707,680 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 367,066 | $28,667,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 129,483 | $28,580,783 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 572,687 | $28,565,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 950,083 | $28,369,478 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 392,917 | $28,144,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 802,251 | $28,086,808 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 311,947 | $28,056,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 167,500 | $27,937,325 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 246,825 | $27,920,844 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 522,790 | $27,911,758 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 998,723 | $27,804,448 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 650,514 | $27,659,855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,629 | $27,654,473 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,776,324 | $27,541,134 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 178,008 | $27,530,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 281,824 | $27,491,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 111,070 | $27,403,190 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 323,400 | $27,398,627 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 331,200 | $27,380,767 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 801,078 | $27,324,771 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,844 | $27,257,744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95,395 | $27,229,549 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 51,301 | $27,179,270 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 249,890 | $27,133,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,300 | $27,087,326 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 226,810 | $27,038,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344,310 | $26,921,124 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 389,033 | $26,858,838 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 388,437 | $26,736,119 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 676,771 | $26,651,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,300 | $26,629,707 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 274,848 | $26,608,035 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 290,626 | $26,537,060 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,875,398 | $26,536,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,800 | $26,460,776 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 295,500 | $26,394,060 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 145,705 | $26,366,777 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 684,128 | $26,345,769 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,484,821 | $26,325,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,741 | $26,325,099 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,881,564 | $26,304,265 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 224,947 | $26,300,803 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221,013 | $26,269,605 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,165,372 | $26,220,870 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,267,888 | $26,194,566 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,527,158 | $26,181,357 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 400,508 | $26,177,203 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 645,115 | $26,127,158 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 142,083 | $26,046,656 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,988 | $25,939,797 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,484,500 | $25,874,835 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 157,091 | $25,731,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,100 | $25,722,981 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,331,638 | $25,580,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,512 | $25,522,196 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,859,689 | $25,514,933 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143,300 | $25,464,410 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,500 | $25,276,970 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 338,500 | $25,164,090 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 225,558 | $25,115,883 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 685,495 | $25,047,987 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 997,217 | $24,900,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,000 | $24,868,960 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 157,709 | $24,776,084 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 853,409 | $24,748,861 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 480,492 | $24,735,728 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 803,517 | $24,665,122 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305,014 | $24,635,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,935 | $24,536,008 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 228,908 | $24,456,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 387,962 | $24,274,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335,500 | $24,233,165 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 178,845 | $24,115,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 322,900 | $24,004,386 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 180,664 | $24,003,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120,245 | $23,985,270 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,004 | $23,899,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 457,000 | $23,896,530 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 273,994 | $23,859,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 420,064 | $23,847,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,366,000 | $23,809,380 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,600 | $23,728,824 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 70,082 | $23,717,150 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 142,515 | $23,624,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 183,000 | $23,623,470 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 857,232 | $23,591,025 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 279,071 | $23,578,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,500 | $23,568,090 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,300 | $23,551,209 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 178,381 | $23,519,535 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 122,740 | $23,459,296 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 642,756 | $23,344,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,369 | $23,337,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,900 | $23,266,956 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 442,974 | $23,092,235 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 244,277 | $22,976,695 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 270,587 | $22,937,660 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 162,946 | $22,848,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,200 | $22,810,872 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 73,000 | $22,727,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 264,608 | $22,703,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268,500 | $22,637,235 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 195,211 | $22,630,811 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 213,522 | $22,590,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125,086 | $22,566,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 262,300 | $22,563,046 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 620,732 | $22,458,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 271,502 | $22,393,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 595,643 | $22,354,482 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97,800 | $22,302,312 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 75,400 | $22,285,978 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 334,093 | $22,250,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,600 | $22,190,048 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 818,807 | $22,148,729 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 258,800 | $22,088,580 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 353,100 | $21,984,006 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 642,946 | $21,943,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,154,560 | $21,913,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,643 | $21,878,559 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 278,333 | $21,821,307 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 593,373 | $21,764,922 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 892,624 | $21,565,796 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 574,058 | $21,555,878 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 161,588 | $21,483,125 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,267,580 | $21,468,001 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 238,404 | $21,458,744 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 584,418 | $21,436,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 208,581 | $21,379,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 498,919 | $21,378,679 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 512,000 | $21,288,960 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 253,697 | $21,188,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,147 | $21,159,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,129 | $21,132,568 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,563,037 | $21,116,630 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 112,493 | $21,103,687 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 473,292 | $21,080,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 359,834 | $21,057,486 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 343,071 | $20,858,717 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 187,477 | $20,781,825 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 412,259 | $20,773,731 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 246,384 | $20,767,707 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 367,173 | $20,613,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,200 | $20,512,776 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 64,900 | $20,510,996 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,400 | $20,474,196 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 218,977 | $20,408,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87,111 | $20,280,312 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,073,043 | $20,202,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 269,500 | $20,196,330 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 149,400 | $20,195,892 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213,945 | $20,119,388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,845 | $20,023,594 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 199,521 | $19,978,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 266,100 | $19,952,178 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 139,398 | $19,917,186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 222,306 | $19,863,041 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 259,415 | $19,819,306 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 278,077 | $19,818,548 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,111 | $19,807,652 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 648,200 | $19,757,136 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 607,909 | $19,641,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,600 | $19,596,564 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173,141 | $19,580,516 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220,177 | $19,549,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,100 | $19,541,920 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 858,100 | $19,538,937 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 759,883 | $19,528,993 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 293,221 | $19,493,332 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 942,114 | $19,426,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,200 | $19,422,034 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 495,653 | $19,419,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80,100 | $19,397,817 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 267,503 | $19,349,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,200 | $19,320,408 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 53,379 | $19,171,602 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 256,500 | $19,147,725 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 510,817 | $19,135,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,300 | $19,114,491 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 158,200 | $19,112,142 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 125,567 | $19,098,741 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,084 | $19,087,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,823,498 | $19,055,554 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,023,535 | $19,027,516 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 543,620 | $19,026,700 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,330,820 | $18,786,409 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 377,636 | $18,764,733 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,900 | $18,721,449 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 87,990 | $18,664,439 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 878,404 | $18,516,756 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 762,704 | $18,465,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 473,633 | $18,362,751 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 101,411 | $18,356,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 336,254 | $18,305,668 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 332,103 | $18,225,813 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 98,943 | $18,225,301 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,178,624 | $18,221,527 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524,900 | $18,198,283 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 95,741 | $18,126,644 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 327,484 | $18,083,666 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 115,175 | $18,022,584 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,077 | $17,995,693 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 454,021 | $17,979,232 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 184,163 | $17,946,684 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 560,675 | $17,924,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 560,921 | $17,831,679 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 450,271 | $17,830,732 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 264,149 | $17,824,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,500 | $17,811,630 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,891 | $17,797,309 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,644,193 | $17,790,168 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 483,769 | $17,783,348 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,585 | $17,741,846 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 457,777 | $17,715,970 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,156,045 | $17,701,129 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,800 | $17,665,784 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,939,672 | $17,651,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 377,454 | $17,608,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 172,441 | $17,507,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 95,700 | $17,484,390 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,200 | $17,484,186 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 482,012 | $17,477,755 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 404,657 | $17,420,484 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 353,199 | $17,419,775 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 197,577 | $17,406,534 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,679,214 | $17,388,099 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 452,453 | $17,365,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,000 | $17,288,010 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 639,361 | $17,256,353 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 588,149 | $17,156,306 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 261,827 | $17,139,195 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 385,115 | $17,110,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,944 | $17,075,670 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 155,858 | $17,036,524 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 239,824 | $16,957,955 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,326,303 | $16,857,311 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 667,310 | $16,842,904 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 95,966 | $16,818,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110,500 | $16,802,630 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,580,439 | $16,752,653 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 395,021 | $16,744,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,500 | $16,675,530 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 187,447 | $16,630,298 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 156,534 | $16,528,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180,600 | $16,479,750 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 271,233 | $16,455,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332,700 | $16,438,707 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 263,498 | $16,418,560 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 288,566 | $16,364,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,200 | $16,338,160 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 283,800 | $16,290,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 99,926 | $16,287,438 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,098 | $16,224,346 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 321,857 | $16,134,691 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 298,077 | $16,111,062 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 138,204 | $16,104,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,992 | $15,996,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 363,100 | $15,958,245 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 119,311 | $15,943,529 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 458,700 | $15,903,129 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 490,341 | $15,842,918 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,551 | $15,834,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,400 | $15,823,242 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 581,496 | $15,810,876 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 443,038 | $15,772,153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 121,110 | $15,689,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,200 | $15,671,232 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,386,895 | $15,644,176 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 89,698 | $15,576,955 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108,082 | $15,568,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,600 | $15,544,220 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 193,493 | $15,477,505 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 266,950 | $15,464,414 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 951,409 | $15,384,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,883 | $15,380,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,082 | $15,366,985 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 137,187 | $15,340,250 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 333,503 | $15,297,783 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 398,861 | $15,224,524 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,300 | $15,184,711 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 205,118 | $15,145,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,692 | $15,143,851 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 211,895 | $15,142,017 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 590,572 | $15,100,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,426,200 | $15,074,934 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 494,400 | $15,069,312 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,389,005 | $15,042,924 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,183 | $15,035,682 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 66,473 | $15,001,627 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,468,786 | $14,996,305 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 74,615 | $14,994,630 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 177,257 | $14,987,079 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 322,536 | $14,936,642 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 97,935 | $14,861,636 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 208,078 | $14,858,850 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,707,762 | $14,829,450 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100,131 | $14,824,395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 113,699 | $14,770,637 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,403,452 | $14,736,246 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35,727 | $14,727,741 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 377,859 | $14,717,608 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 669,070 | $14,706,159 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 215,483 | $14,698,095 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 416,435 | $14,616,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,818 | $14,614,264 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 410,810 | $14,608,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,700 | $14,523,644 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 319,892 | $14,523,097 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 157,117 | $14,494,043 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 652,048 | $14,423,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 360,300 | $14,408,397 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,616 | $14,396,204 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 185,100 | $14,395,227 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,332 | $14,329,857 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 193,914 | $14,320,549 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 300,943 | $14,285,764 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,436,331 | $14,252,536 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 205,658 | $14,252,099 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 499,467 | $14,244,799 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 649,677 | $14,221,430 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 493,259 | $14,171,331 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,704 | $14,165,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 169,516 | $14,146,110 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,000 | $14,143,920 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 279,615 | $14,131,742 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 468,754 | $14,123,558 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 310,241 | $14,063,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 126,800 | $14,015,204 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 498,642 | $13,971,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,700 | $13,937,391 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 145,262 | $13,927,721 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,091,283 | $13,924,771 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,834,755 | $13,918,647 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 982,249 | $13,898,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,800 | $13,887,712 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 537,907 | $13,840,347 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 502,624 | $13,797,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,678 | $13,778,505 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 659,252 | $13,758,589 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 906,801 | $13,738,035 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 574,469 | $13,729,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,001,373 | $13,728,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,400 | $13,727,988 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 404,104 | $13,703,167 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 167,817 | $13,682,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 276,036 | $13,652,741 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,100 | $13,623,156 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 118,720 | $13,611,248 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159,812 | $13,606,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,900 | $13,582,558 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 26,800 | $13,557,048 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 363,000 | $13,510,860 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 101,109 | $13,502,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,123 | $13,467,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 118,070 | $13,451,715 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 411,827 | $13,433,797 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138,553 | $13,433,644 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 289,047 | $13,397,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,900 | $13,388,409 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 694,064 | $13,381,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 764,592 | $13,365,068 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,900 | $13,361,562 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 106,100 | $13,320,855 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 128,708 | $13,313,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 796,342 | $13,275,021 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 242,317 | $13,247,470 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,552 | $13,238,702 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 344,723 | $13,233,916 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,911 | $13,191,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,900 | $13,169,508 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 245,396 | $13,160,627 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 246,019 | $13,152,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,500 | $13,115,660 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 595,121 | $13,110,516 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,774 | $13,080,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,200 | $13,033,810 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 676,914 | $13,017,056 | dollars as filed | |
| KBHOME | 48666K109 | COM | 197,922 | $13,007,434 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 167,194 | $13,001,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,900 | $12,994,093 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 184,900 | $12,987,376 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 989,444 | $12,941,928 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 530,207 | $12,910,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,000 | $12,896,560 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 159,705 | $12,859,447 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 174,136 | $12,774,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 513,193 | $12,773,374 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 207,792 | $12,738,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 861,175 | $12,719,555 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 402,145 | $12,707,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,232 | $12,607,563 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,318,738 | $12,580,761 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,600 | $12,569,480 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 1,089,535 | $12,562,339 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 281,428 | $12,531,989 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,983 | $12,529,021 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,824 | $12,522,202 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 505,635 | $12,514,466 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,183 | $12,496,263 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 383,859 | $12,429,354 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168,785 | $12,419,200 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 301,582 | $12,392,004 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 619,740 | $12,388,603 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90,372 | $12,384,579 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,641 | $12,351,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 225,097 | $12,315,057 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 701,967 | $12,298,462 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 229,390 | $12,281,541 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 329,998 | $12,279,226 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131,315 | $12,267,447 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,400 | $12,266,020 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 98,378 | $12,224,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 293,652 | $12,210,050 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 362,629 | $12,184,334 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 398,387 | $12,170,723 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 423,523 | $12,125,463 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 558,947 | $12,106,792 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 596,015 | $12,081,224 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 256,738 | $12,077,936 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 312,319 | $12,055,513 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 614,357 | $12,010,679 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 960,770 | $11,980,802 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,840,747 | $11,959,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,600 | $11,941,956 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 233,042 | $11,938,742 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 786,084 | $11,917,033 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 154,400 | $11,840,936 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 440,031 | $11,828,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,400 | $11,817,676 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 221,840 | $11,795,589 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 507,756 | $11,790,094 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,602 | $11,763,595 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 245,750 | $11,749,308 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 443,756 | $11,746,221 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 664,249 | $11,730,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | this filing | 2025-02-14 | acceptance time not in the bulk data set |