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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 196,300 | $11,724,999 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 44,884 | $11,717,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,376,048 | $11,696,408 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199,740 | $11,688,785 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 145,325 | $11,668,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,043 | $11,656,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,600 | $11,637,248 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 163,520 | $11,623,002 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,751 | $11,618,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 249,533 | $11,613,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,252,482 | $11,611,607 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 631,422 | $11,586,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 310,100 | $11,541,922 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 255,552 | $11,481,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190,100 | $11,466,832 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 304,000 | $11,409,120 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,629,826 | $11,392,484 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,060,993 | $11,352,625 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 630,776 | $11,347,660 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 516,800 | $11,328,256 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 194,526 | $11,259,165 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 610,363 | $11,255,094 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 184,123 | $11,253,598 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 184,227 | $11,236,005 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 219,524 | $11,224,262 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 105,795 | $11,222,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105,900 | $11,193,630 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 228,980 | $11,185,673 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,743,752 | $11,167,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 165,531 | $11,165,066 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 220,798 | $11,121,595 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 112,984 | $11,069,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 229,655 | $11,062,481 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,197 | $11,059,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,300 | $11,058,555 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 140,820 | $11,047,255 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 905,407 | $10,955,425 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 688,033 | $10,953,485 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 853,741 | $10,936,422 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,745,901 | $10,929,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 287,025 | $10,863,896 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,382 | $10,849,716 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,286,697 | $10,838,944 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,045,535 | $10,789,921 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100,518 | $10,777,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 196,019 | $10,763,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,802 | $10,679,332 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 535,868 | $10,663,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 62,900 | $10,652,115 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 84,700 | $10,648,484 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 239,088 | $10,644,198 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 141,173 | $10,637,386 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 152,235 | $10,636,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,736 | $10,622,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,551 | $10,619,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 56,923 | $10,582,555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 103,796 | $10,549,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,200 | $10,531,854 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 124,825 | $10,490,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 160,450 | $10,485,408 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 407,446 | $10,475,437 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 192,380 | $10,409,682 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,124 | $10,396,757 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 230,131 | $10,388,113 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 306,364 | $10,342,849 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 602,767 | $10,337,454 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,199 | $10,330,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,200 | $10,289,494 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,298,006 | $10,280,208 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 93,170 | $10,254,290 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 186,800 | $10,234,772 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 996,029 | $10,229,218 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 219,931 | $10,220,194 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 161,267 | $10,188,278 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 82,422 | $10,181,590 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,165 | $10,181,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 151,792 | $10,174,618 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 204,902 | $10,163,139 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 348,886 | $10,124,672 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 230,845 | $10,097,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175,800 | $10,089,162 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,888 | $10,074,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,000 | $10,069,020 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 269,600 | $10,045,296 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 249,598 | $10,041,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,292 | $10,040,976 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 113,054 | $10,000,757 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 169,614 | $9,990,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,800 | $9,986,960 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 761,060 | $9,985,107 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,228 | $9,971,782 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,544,262 | $9,929,605 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 75,312 | $9,919,344 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 611,686 | $9,903,196 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 193,465 | $9,887,996 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 369,442 | $9,864,101 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171,900 | $9,858,465 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 78,546 | $9,845,741 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,612 | $9,840,515 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 543,665 | $9,840,331 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 240,306 | $9,818,903 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 695,716 | $9,781,767 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,303 | $9,778,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,600 | $9,758,164 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,958 | $9,722,326 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,115,741 | $9,718,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 250,296 | $9,698,970 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 582,531 | $9,687,491 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 672,776 | $9,674,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,300 | $9,635,804 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 92,679 | $9,632,128 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 485,012 | $9,622,638 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 241,155 | $9,595,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70,300 | $9,586,811 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 724,416 | $9,576,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 181,121 | $9,574,056 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,400 | $9,559,632 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 214,632 | $9,557,563 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 129,261 | $9,549,803 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 568,356 | $9,537,014 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,513 | $9,525,784 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 200,355 | $9,506,845 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,045,384 | $9,502,541 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 224,360 | $9,494,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123,239 | $9,465,988 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 293,490 | $9,456,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,200 | $9,454,144 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,078 | $9,445,185 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 457,287 | $9,369,811 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,300 | $9,362,406 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 633,407 | $9,361,755 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 428,638 | $9,357,168 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 162,283 | $9,350,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,223 | $9,349,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,692 | $9,347,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,000 | $9,340,720 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 129,500 | $9,312,345 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,006,661 | $9,311,614 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 783,235 | $9,304,832 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,194 | $9,304,108 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,738 | $9,296,702 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,236 | $9,264,813 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,840,346 | $9,256,940 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,600 | $9,248,946 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75,443 | $9,184,431 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,749 | $9,164,123 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 680,735 | $9,149,078 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 128,971 | $9,137,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,000 | $9,133,530 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 123,400 | $9,132,834 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 87,700 | $9,122,554 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 770,950 | $9,112,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,486 | $9,098,406 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 800,606 | $9,094,884 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 686,842 | $9,093,788 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 340,493 | $9,070,734 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 159,083 | $9,020,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 445,977 | $9,017,655 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 542,010 | $8,948,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 316,028 | $8,943,592 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131,006 | $8,897,928 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 367,589 | $8,888,302 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 108,618 | $8,888,211 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 858,668 | $8,878,627 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 221,966 | $8,854,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,700 | $8,788,469 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 166,151 | $8,787,726 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 155,797 | $8,786,951 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 364,763 | $8,761,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,000 | $8,757,420 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 108,325 | $8,749,410 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 189,190 | $8,748,146 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 318,450 | $8,744,637 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,215 | $8,727,071 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 643,086 | $8,713,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,000 | $8,709,470 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 839,200 | $8,694,112 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 111,469 | $8,682,320 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 201,011 | $8,655,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 772,162 | $8,640,493 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 196,026 | $8,625,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,439 | $8,620,917 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 447,097 | $8,606,617 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,092 | $8,602,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,400 | $8,583,384 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 309,114 | $8,562,458 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 202,378 | $8,552,494 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 226,660 | $8,542,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 126,434 | $8,536,824 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 397,576 | $8,508,126 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 489,837 | $8,498,672 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 236,129 | $8,488,838 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,358 | $8,488,216 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 251,573 | $8,480,526 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,969 | $8,456,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,800 | $8,430,624 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 711,961 | $8,401,140 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 151,173 | $8,382,543 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,629 | $8,361,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 223,974 | $8,356,470 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 160,903 | $8,352,475 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 351,262 | $8,328,422 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 754,079 | $8,325,032 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341,371 | $8,319,211 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 420,130 | $8,310,171 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 476,119 | $8,308,277 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,689 | $8,305,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,700 | $8,303,550 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 89,848 | $8,278,595 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,447 | $8,276,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 226,034 | $8,243,460 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 451,210 | $8,239,095 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92,845 | $8,236,280 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 206,056 | $8,226,786 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,112 | $8,219,758 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 642,599 | $8,212,415 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,123,272 | $8,132,489 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,295 | $8,112,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,979 | $8,110,696 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 894,919 | $8,107,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,400 | $8,084,064 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68,146 | $8,073,938 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 127,827 | $8,073,553 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,160,640 | $8,043,235 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135,623 | $8,043,057 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 718,644 | $8,041,626 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 191,191 | $8,039,582 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,103,795 | $8,035,628 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 463,114 | $7,979,454 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 307,108 | $7,963,310 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 240,520 | $7,949,186 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 361,781 | $7,944,711 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 51,834 | $7,918,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 287,580 | $7,917,077 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 532,361 | $7,916,208 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,096 | $7,913,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,813 | $7,874,508 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 808,440 | $7,874,206 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 458,630 | $7,871,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 884,000 | $7,841,080 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 815,793 | $7,798,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,300 | $7,753,710 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,211,213 | $7,751,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 146,500 | $7,748,385 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,800 | $7,745,088 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 328,556 | $7,740,779 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 296,777 | $7,739,944 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,909,912 | $7,735,144 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 423,782 | $7,721,308 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 152,462 | $7,714,577 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136,526 | $7,710,988 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 401,778 | $7,706,102 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 599,322 | $7,701,288 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,276 | $7,701,252 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109,857 | $7,673,511 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 394,221 | $7,667,598 | dollars as filed | |
| V2X INC | 92242T101 | COM | 160,268 | $7,665,618 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 518,526 | $7,653,444 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 163,429 | $7,632,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,000 | $7,606,140 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 936,657 | $7,605,655 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 670,153 | $7,566,027 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 803,078 | $7,564,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $7,543,335 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 73,788 | $7,536,706 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 117,440 | $7,526,730 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 500,901 | $7,488,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,100 | $7,478,556 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 86,405 | $7,478,353 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 419,827 | $7,447,731 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,068,858 | $7,439,252 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 219,827 | $7,436,747 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 71,731 | $7,431,332 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 568,988 | $7,402,534 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 167,773 | $7,387,045 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 343,289 | $7,380,714 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 92,244 | $7,376,753 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103,451 | $7,371,918 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 143,252 | $7,358,916 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 241,750 | $7,341,948 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,900 | $7,341,110 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 192,000 | $7,311,360 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 21,182 | $7,307,578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42,199 | $7,306,335 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 587,291 | $7,300,027 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 340,910 | $7,298,883 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 163,254 | $7,274,598 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 104,985 | $7,272,311 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,733 | $7,269,590 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,229 | $7,263,671 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 147,481 | $7,259,015 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 201,670 | $7,248,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,976 | $7,245,745 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216,007 | $7,234,074 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 141,656 | $7,231,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,207 | $7,225,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,500 | $7,221,435 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 170,486 | $7,209,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 459,059 | $7,193,455 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 208,943 | $7,183,460 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 217,765 | $7,181,890 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,736,904 | $7,173,414 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,200 | $7,129,872 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,100 | $7,113,999 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,830 | $7,063,821 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161,511 | $7,059,646 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 733,309 | $7,054,433 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 700,350 | $7,052,525 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 67,344 | $7,030,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,300 | $7,026,890 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,500 | $6,993,910 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 179,455 | $6,986,183 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 75,236 | $6,979,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,100 | $6,962,123 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 390,303 | $6,947,393 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 509,300 | $6,926,480 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 513,717 | $6,919,768 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 166,188 | $6,900,845 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,198 | $6,892,323 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 584,131 | $6,869,381 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 95,747 | $6,866,975 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 208,977 | $6,827,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,390 | $6,821,279 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,100 | $6,820,691 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 31,007 | $6,817,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,900 | $6,749,808 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 659,963 | $6,744,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,200 | $6,742,478 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 2,772 | $6,735,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,996 | $6,717,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,436 | $6,711,657 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,000 | $6,708,080 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 78,700 | $6,688,713 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 713,800 | $6,659,754 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 353,471 | $6,659,394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,370 | $6,646,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 94,740 | $6,631,800 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 124,144 | $6,623,082 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 81,723 | $6,590,143 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 330,644 | $6,589,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,900 | $6,580,074 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 362,145 | $6,576,553 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 199,970 | $6,571,014 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 536,940 | $6,561,407 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 355,039 | $6,525,617 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 223,759 | $6,506,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 220,943 | $6,497,934 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,500 | $6,469,605 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 103,411 | $6,444,574 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 328,790 | $6,427,845 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,451 | $6,426,751 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,939 | $6,421,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,208 | $6,412,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,003 | $6,403,093 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 842,933 | $6,364,144 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 311,507 | $6,348,513 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 152,091 | $6,340,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,100 | $6,338,717 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 77,274 | $6,325,650 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 334,926 | $6,323,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,600 | $6,303,640 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 267,377 | $6,299,402 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 122,161 | $6,292,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,301 | $6,274,628 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,416 | $6,272,580 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 361,726 | $6,268,712 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 107,091 | $6,251,973 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 550,486 | $6,248,016 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217,813 | $6,240,342 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 473,050 | $6,239,530 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 411,473 | $6,230,801 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 446,737 | $6,227,514 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 423,813 | $6,225,813 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 523,757 | $6,222,233 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 231,967 | $6,216,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 198,959 | $6,197,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 211,574 | $6,180,077 | dollars as filed | |
| SCHD | 808524797 | COM | 225,046 | $6,148,257 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 364,494 | $6,145,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,900 | $6,138,623 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,432 | $6,131,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 62,897 | $6,084,656 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 350,186 | $6,072,225 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,264 | $6,038,911 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330,098 | $6,037,492 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 148,834 | $6,030,754 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 346,460 | $6,000,687 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 93,708 | $5,965,451 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,465 | $5,963,986 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 102,121 | $5,959,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 632,944 | $5,956,003 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,332 | $5,941,758 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 244,109 | $5,936,731 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 698,103 | $5,933,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 598,700 | $5,927,130 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 64,129 | $5,910,770 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 467,147 | $5,909,410 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,380 | $5,909,018 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 462,937 | $5,902,447 | dollars as filed | |
| GMS INC | 36251C103 | COM | 69,566 | $5,901,284 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 152,460 | $5,889,530 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 483,371 | $5,872,958 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 193,993 | $5,845,009 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 534,390 | $5,840,883 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,600 | $5,830,314 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,803 | $5,820,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,400 | $5,817,294 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $5,815,500 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 159,000 | $5,811,450 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 272,709 | $5,808,702 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 217,544 | $5,797,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,500 | $5,791,300 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 60,643 | $5,743,499 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 745,281 | $5,723,758 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 69,249 | $5,710,965 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 108,760 | $5,705,550 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 430,319 | $5,693,120 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71,943 | $5,684,936 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,240 | $5,680,882 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,258 | $5,662,747 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 332,364 | $5,623,599 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 481,567 | $5,615,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,151 | $5,610,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,100 | $5,604,807 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 94,600 | $5,600,320 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 808,335 | $5,593,678 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,513 | $5,580,026 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 597,339 | $5,579,146 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,342 | $5,539,133 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 232,346 | $5,539,129 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 64,110 | $5,537,822 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,991 | $5,515,721 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 244,418 | $5,501,849 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 232,300 | $5,489,249 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 206,926 | $5,487,678 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 178,815 | $5,484,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,700 | $5,474,924 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 27,709 | $5,468,925 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 123,352 | $5,465,727 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 112,257 | $5,464,671 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 289,344 | $5,457,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 423,500 | $5,446,210 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 29,059 | $5,439,845 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,872 | $5,439,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,192 | $5,427,804 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 97,996 | $5,426,039 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 743,474 | $5,419,925 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,529,298 | $5,413,715 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,660 | $5,410,995 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 95,774 | $5,410,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,619 | $5,408,629 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186,885 | $5,374,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,200 | $5,367,264 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,495 | $5,357,867 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 339,060 | $5,353,757 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 237,140 | $5,342,764 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 118,614 | $5,331,699 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 95,235 | $5,331,255 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 461,834 | $5,320,328 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68,438 | $5,304,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,900 | $5,292,531 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,900 | $5,290,424 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 38,308 | $5,281,524 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 233,801 | $5,276,889 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200,304 | $5,276,007 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,000 | $5,273,100 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,926 | $5,271,917 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 279,529 | $5,266,326 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 320,867 | $5,259,010 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 110,499 | $5,250,912 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 191,775 | $5,246,964 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86,129 | $5,233,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,363 | $5,225,414 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,544 | $5,224,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,853 | $5,211,584 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 749,094 | $5,198,712 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166,146 | $5,197,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,638 | $5,193,051 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 213,673 | $5,190,117 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 291,114 | $5,181,829 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 76,322 | $5,176,921 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 214,110 | $5,170,757 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 49,979 | $5,167,329 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 213,410 | $5,164,522 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 54,241 | $5,153,437 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,343 | $5,149,984 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 142,168 | $5,119,470 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 299,915 | $5,104,553 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 740,591 | $5,102,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,400 | $5,086,528 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,850 | $5,069,455 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 580,057 | $5,063,898 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,924,827 | $5,062,295 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,200 | $5,061,372 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 92,470 | $5,037,766 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 114,949 | $5,008,328 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 230,124 | $5,002,896 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,140 | $5,001,157 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 216,753 | $5,000,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,700 | $4,979,541 | dollars as filed | call |
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 |