13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 2,387 holding rows worth $11,802,218,000.
- Accession
- 0001729829-22-000004
- Filer
- CIK 1729829
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,387 entries on the cover page, a total value of $11,802,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,802,218,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800,000 | $369,486,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 988,125 | $172,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300,000 | $126,555,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,978,968 | $100,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 492,848 | $92,946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700,821 | $82,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260,550 | $80,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 552,549 | $75,788,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157,254 | $75,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,328,393 | $74,071,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 791,012 | $74,007,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 392,225 | $68,753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,086,066 | $68,183,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 728,382 | $63,661,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,227,560 | $63,551,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 136,206 | $62,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,811 | $61,997,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,251,343 | $60,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 965,571 | $59,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 385,618 | $58,922,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,648 | $57,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 240,150 | $57,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 544,862 | $56,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 431,195 | $56,728,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 411,818 | $56,415,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 725,800 | $56,279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 551,806 | $55,848,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,168,323 | $52,960,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 596,394 | $52,596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 398,894 | $52,574,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,270,326 | $52,363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 697,147 | $50,313,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 420,860 | $50,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,598 | $47,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,828 | $46,275,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,835,290 | $46,084,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235,872 | $45,169,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 491,386 | $44,962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405,999 | $44,392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 349,835 | $43,086,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77,108 | $42,941,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 934,453 | $42,854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,776 | $42,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 509,739 | $42,099,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 167,243 | $41,914,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,849,950 | $41,402,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,398 | $41,345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310,394 | $41,074,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 816,111 | $40,504,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 190,276 | $39,853,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,028,614 | $39,416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 292,071 | $39,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800,000 | $38,768,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $38,350,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 932,777 | $37,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,555 | $37,283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 371,202 | $37,120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 860,084 | $37,018,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,080 | $36,752,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 347,074 | $36,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 438,400 | $36,076,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 166,506 | $35,353,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 208,107 | $34,587,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 492,680 | $34,488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 419,862 | $34,450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224,221 | $34,265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161,947 | $34,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 572,669 | $34,045,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 973,418 | $33,885,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 341,690 | $33,851,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267,561 | $33,849,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 327,490 | $33,784,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 114,658 | $33,690,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,300,000 | $33,410,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 124,911 | $33,226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 698,823 | $32,719,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 102,211 | $32,649,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 833,646 | $32,012,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 773,511 | $31,954,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 506,099 | $31,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,563 | $31,588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 146,546 | $31,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198,830 | $31,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 575,382 | $30,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,990 | $30,567,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,123 | $30,515,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258,074 | $30,254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,700 | $30,058,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 397,394 | $29,944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 343,844 | $28,989,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 503,530 | $28,888,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 109,561 | $28,887,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 445,071 | $28,725,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 847,002 | $28,646,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,625 | $28,613,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,969 | $28,585,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,900 | $28,511,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,085 | $28,400,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,287 | $28,086,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147,059 | $27,500,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 920,477 | $26,906,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,451 | $26,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,427 | $26,203,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,036 | $26,168,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 523,876 | $26,058,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,749 | $25,999,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 341,698 | $25,911,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 227,435 | $25,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,902 | $25,760,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,494 | $25,650,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 79,871 | $25,371,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 667,609 | $25,302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,483 | $25,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151,561 | $25,156,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 391,192 | $24,993,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,411 | $24,980,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,052 | $24,791,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,163 | $24,723,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,857 | $24,632,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 582,244 | $24,419,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,215 | $24,247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 285,011 | $24,217,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 304,194 | $24,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 311,664 | $23,652,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311,548 | $23,372,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 311,311 | $23,124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 402,693 | $23,102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,252 | $22,898,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 398,875 | $22,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 151,532 | $22,560,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 122,127 | $22,526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,815 | $22,406,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 903,564 | $22,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 935,465 | $22,105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,776 | $22,098,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,523 | $22,096,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 547,123 | $22,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 439,043 | $21,759,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 241,016 | $21,699,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,556 | $21,553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,337 | $21,367,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,908 | $21,096,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,704 | $20,930,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 76,406 | $20,886,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 304,297 | $20,802,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 268,780 | $20,723,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99,256 | $20,407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 693,930 | $20,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,203 | $20,284,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 329,370 | $20,240,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 147,623 | $20,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 386,408 | $20,190,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94,187 | $20,147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 245,682 | $20,126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 198,468 | $20,025,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 132,635 | $20,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $20,000,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 265,050 | $19,934,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108,076 | $19,816,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,171 | $19,584,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 472,186 | $19,515,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 615,917 | $19,303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247,756 | $19,218,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,290,653 | $19,102,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 134,106 | $19,011,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 373,644 | $19,000,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 247,009 | $18,891,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 494,645 | $18,747,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 929,607 | $18,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 361,838 | $18,454,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 167,346 | $18,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,638 | $18,350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 496,828 | $18,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,653 | $18,335,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,084 | $18,308,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 709,205 | $18,227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,439 | $17,949,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,542,874 | $17,902,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74,187 | $17,776,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89,011 | $17,752,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 530,007 | $17,538,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167,542 | $17,520,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 924,935 | $17,491,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,567 | $17,376,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 192,949 | $17,365,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,359 | $17,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $16,820,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,069 | $16,497,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 408,198 | $16,487,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 132,479 | $16,464,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 459,217 | $16,344,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 373,241 | $16,258,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 133,135 | $16,252,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,621,373 | $16,165,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,521 | $16,064,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 149,880 | $16,043,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 434,169 | $16,043,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,071,754 | $16,001,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270,408 | $15,989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 96,891 | $15,969,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,198 | $15,760,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 370,921 | $15,727,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 155,854 | $15,679,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 605,636 | $15,668,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,660 | $15,547,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,367 | $15,491,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 321,852 | $15,385,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 271,791 | $15,375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 752,853 | $15,275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 344,841 | $15,273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 315,195 | $15,262,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 301,014 | $15,189,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,499 | $15,148,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 569,981 | $14,871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,814 | $14,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,045 | $14,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,596 | $14,760,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 181,467 | $14,670,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,159 | $14,553,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 171,557 | $14,529,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 408,140 | $14,469,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,176 | $14,462,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,641 | $14,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 112,808 | $14,154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 249,215 | $14,140,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 147,252 | $14,055,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,233 | $13,995,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 363,523 | $13,945,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,183 | $13,887,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,313 | $13,682,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 187,465 | $13,631,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 423,000 | $13,523,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 342,221 | $13,501,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 482,233 | $13,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,878 | $13,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,957 | $13,383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,323 | $13,276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 132,521 | $13,196,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 81,345 | $13,129,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 223,550 | $13,071,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,998 | $12,975,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 497,155 | $12,782,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,957 | $12,700,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,795 | $12,691,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 470,944 | $12,489,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,958 | $12,326,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 131,223 | $12,303,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 367,723 | $12,289,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 255,025 | $12,134,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168,828 | $12,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,759 | $12,062,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,385 | $12,038,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131,193 | $12,007,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,103 | $11,895,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,494 | $11,853,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,202 | $11,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 175,190 | $11,753,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 329,639 | $11,640,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,417 | $11,614,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 661,430 | $11,496,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 294,095 | $11,381,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,748 | $11,344,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,916 | $11,339,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 484,825 | $11,272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63,202 | $11,263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,123 | $11,258,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 172,054 | $11,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 239,746 | $11,237,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278,790 | $11,182,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 508,341 | $11,133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 819,594 | $11,105,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 235,426 | $11,004,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 188,805 | $10,949,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,756 | $10,926,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,763 | $10,897,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,952 | $10,894,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,229 | $10,851,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 488,071 | $10,840,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335,358 | $10,802,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 571,184 | $10,773,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 243,045 | $10,750,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 176,167 | $10,681,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 170,604 | $10,659,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,535 | $10,655,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 73,045 | $10,631,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,491 | $10,629,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,570 | $10,619,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 222,125 | $10,542,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,770 | $10,539,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 269,853 | $10,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,993 | $10,503,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,839 | $10,480,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 480,200 | $10,468,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,447 | $10,439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,187 | $10,425,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 402,912 | $10,399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 227,388 | $10,394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,071 | $10,334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 159,340 | $10,328,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 82,840 | $10,280,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,375 | $10,279,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 207,891 | $10,232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 305,461 | $10,205,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,286,703 | $10,165,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,799 | $10,122,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 163,241 | $10,119,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 425,432 | $10,104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,140 | $10,073,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122,488 | $10,070,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 261,782 | $10,026,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215,445 | $9,915,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 297,916 | $9,906,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 438,726 | $9,902,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 139,911 | $9,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 77,011 | $9,867,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 133,593 | $9,839,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,946 | $9,831,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,188,293 | $9,815,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,534 | $9,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 329,091 | $9,761,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,443 | $9,744,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 434,526 | $9,733,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 439,367 | $9,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 113,282 | $9,703,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,197 | $9,699,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 96,696 | $9,697,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,983 | $9,617,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125,040 | $9,604,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 137,041 | $9,554,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,413 | $9,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 148,353 | $9,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 206,771 | $9,456,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,554 | $9,412,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 204,625 | $9,325,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,802 | $9,262,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 308,785 | $9,217,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 138,506 | $9,191,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,687 | $9,184,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 246,707 | $9,165,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,247 | $9,087,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,915 | $9,036,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142,772 | $9,023,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,883 | $8,913,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,335 | $8,901,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 305,561 | $8,892,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,210 | $8,888,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,138 | $8,868,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 87,125 | $8,855,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,910 | $8,845,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234,775 | $8,806,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 218,121 | $8,788,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 371,797 | $8,644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,753 | $8,630,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 109,350 | $8,627,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 248,876 | $8,586,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 103,396 | $8,582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 187,027 | $8,579,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 277,239 | $8,569,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $8,550,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,870 | $8,549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,169 | $8,465,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 328,914 | $8,460,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 184,921 | $8,458,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,576 | $8,448,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 269,531 | $8,366,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,027 | $8,349,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $8,325,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 62,955 | $8,323,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,080 | $8,308,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 497,601 | $8,300,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,691 | $8,253,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 104,742 | $8,243,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 49,422 | $8,232,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,365 | $8,209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $8,201,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,906 | $8,200,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,283 | $8,165,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,987 | $8,152,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 207,512 | $8,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160,678 | $8,121,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 814,562 | $8,040,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 94,205 | $8,032,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 396,695 | $8,021,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,278,480 | $8,016,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,234 | $7,986,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,030 | $7,980,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,871 | $7,975,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 247,868 | $7,966,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 274,453 | $7,896,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 47,980 | $7,866,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 321,290 | $7,827,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,333 | $7,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66,157 | $7,762,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 591,169 | $7,744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,366 | $7,736,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,513 | $7,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,897 | $7,658,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,641,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 35,613 | $7,558,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,757 | $7,551,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,711 | $7,546,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 138,364 | $7,501,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 497,335 | $7,475,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,299 | $7,465,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,449 | $7,445,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,248 | $7,437,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,712 | $7,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,071 | $7,387,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 370,272 | $7,365,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 299,382 | $7,344,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,400 | $7,311,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169,049 | $7,291,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,000 | $7,188,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 215,597 | $7,179,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,252 | $7,173,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 341,310 | $7,171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,621 | $7,128,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 94,182 | $7,108,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,372 | $7,065,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,909 | $7,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,087 | $7,018,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,586 | $7,005,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,081 | $6,974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,361 | $6,948,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76,932 | $6,916,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 250,251 | $6,904,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 129,023 | $6,898,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,614 | $6,850,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,749 | $6,846,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,900 | $6,823,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 130,326 | $6,781,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,630 | $6,726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,829 | $6,723,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,713 | $6,710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,879 | $6,680,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71,901 | $6,627,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,538 | $6,621,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 143,792 | $6,604,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 149,234 | $6,559,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,360 | $6,539,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 422,275 | $6,528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $6,528,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,110 | $6,513,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,126 | $6,479,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 231,251 | $6,477,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94,890 | $6,443,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 34,016 | $6,432,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,431,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 233,819 | $6,425,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 280,862 | $6,418,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 218,804 | $6,400,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 510,476 | $6,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,452 | $6,343,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,582 | $6,341,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 199,049 | $6,322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 372,750 | $6,303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,144,324 | $6,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,345 | $6,291,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,671 | $6,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,700 | $6,247,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,148 | $6,224,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 411,485 | $6,222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,302 | $6,210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,565 | $6,195,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 144,862 | $6,186,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,092 | $6,185,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 126,932 | $6,144,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 117,989 | $6,132,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,218 | $6,118,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 91,446 | $6,110,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 79,353 | $6,063,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,957 | $6,030,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 181,588 | $5,932,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 124,385 | $5,929,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 171,392 | $5,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,663 | $5,907,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,000 | $5,902,000 | thousands by filing date | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 203,051 | $5,878,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 447,335 | $5,869,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,325 | $5,833,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,486 | $5,752,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,485 | $5,738,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,269 | $5,729,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 351,243 | $5,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114,051 | $5,692,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,013 | $5,679,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,909 | $5,649,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 169,193 | $5,631,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136,084 | $5,623,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,835 | $5,620,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 208,481 | $5,591,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,596 | $5,579,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,362 | $5,489,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,677 | $5,476,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 250,125 | $5,470,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,048 | $5,463,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 67,190 | $5,435,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 242,626 | $5,413,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,755 | $5,405,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,000,000 | $5,397,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |