13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,434 holding rows worth $13,557,495,000.
- Accession
- 0001729829-22-000006
- Filer
- CIK 1729829
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,434 entries on the cover page, a total value of $13,557,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,557,495,000 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 | 2,200,000 | $372,592,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 807,750 | $207,454,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,019,516 | $166,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,089,940 | $149,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 541,117 | $147,736,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 582,922 | $141,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 908,604 | $131,548,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,462,856 | $119,588,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 231,313 | $112,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 622,748 | $110,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 678,780 | $109,453,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 721,010 | $100,639,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,405,676 | $98,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,081,236 | $98,576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 699,572 | $96,975,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,002,352 | $93,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,194 | $91,952,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 851,571 | $90,505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 991,845 | $89,078,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,156,368 | $88,427,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,050,910 | $86,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,053,650 | $85,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199,288 | $85,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,070,359 | $82,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,911,108 | $81,490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,062,981 | $80,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 858,207 | $78,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 687,128 | $77,377,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 390,367 | $76,738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 415,963 | $74,358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 197,526 | $72,306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 40,458 | $70,761,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,113,390 | $69,989,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 311,547 | $69,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500,000 | $68,450,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 712,064 | $66,749,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,409,667 | $66,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 508,783 | $65,842,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,169 | $61,483,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 233,635 | $61,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 191,470 | $60,405,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,106,905 | $57,127,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 309,779 | $57,111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,030 | $55,319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 257,171 | $51,159,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 641,026 | $51,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,960,844 | $50,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 579,925 | $49,665,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,866,610 | $49,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,750 | $48,916,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,665 | $48,161,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 136,873 | $48,005,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,204,528 | $46,242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 413,380 | $45,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 309,187 | $44,458,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150,490 | $44,237,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 519,762 | $43,904,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 277,846 | $43,302,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455,648 | $42,849,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 285,077 | $42,839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 376,130 | $42,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 254,654 | $42,797,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,712 | $42,786,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200,436 | $41,907,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 554,737 | $41,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 671,833 | $41,526,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 684,177 | $40,914,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,206,922 | $39,973,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,215 | $39,783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 422,383 | $39,138,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 274,994 | $38,906,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 260,134 | $38,893,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,265,131 | $38,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407,633 | $38,481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 880,080 | $38,310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,387,040 | $38,310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,822 | $38,298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 805,264 | $38,033,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 307,703 | $37,331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,810 | $37,318,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 134,312 | $37,292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 266,355 | $36,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,988 | $35,500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 148,175 | $35,457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,123,274 | $35,327,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 392,354 | $34,951,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,654 | $34,911,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 542,076 | $34,818,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676,024 | $34,565,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,125,940 | $34,420,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 574,554 | $34,284,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 119,719 | $33,475,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,477,825 | $33,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,205,477 | $33,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 433,740 | $32,990,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 919,808 | $32,892,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,686 | $32,796,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 467,610 | $32,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 185,925 | $32,476,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900,156 | $32,100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 346,972 | $32,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 304,226 | $31,764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 465,971 | $31,448,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 581,301 | $31,216,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 449,985 | $31,184,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,522 | $31,000,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 592,594 | $30,969,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 342,759 | $30,499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 508,781 | $30,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,380 | $30,314,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 669,699 | $30,244,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,556 | $29,990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 315,113 | $29,911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174,839 | $29,611,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 839,073 | $29,284,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 475,465 | $29,222,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197,858 | $28,695,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 256,507 | $28,585,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,813,531 | $28,436,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,235,798 | $28,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,645 | $28,045,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 234,606 | $28,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,181 | $27,778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 323,509 | $27,734,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 305,222 | $27,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 166,250 | $27,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $27,380,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 109,071 | $26,927,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 380,262 | $26,907,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,516,052 | $26,819,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 459,027 | $26,656,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 233,599 | $26,626,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 720,368 | $26,625,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88,459 | $26,595,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,209,866 | $26,569,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 825,138 | $25,777,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 446,311 | $25,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $25,683,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77,162 | $25,655,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,004 | $25,273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 301,434 | $24,892,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193,852 | $24,642,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 316,676 | $24,574,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 857,931 | $24,451,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $24,291,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,027,905 | $23,686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 810,345 | $23,476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 402,589 | $23,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 132,235 | $23,124,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 792,371 | $22,876,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,068 | $22,864,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 206,378 | $22,848,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,970 | $22,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 159,470 | $22,661,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 351,114 | $22,334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 297,382 | $22,164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,769 | $22,086,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 334,030 | $21,952,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 549,919 | $21,931,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,059 | $21,745,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181,941 | $21,398,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 407,865 | $21,327,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 924,488 | $21,319,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 981,087 | $21,309,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391,993 | $21,042,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,763 | $21,035,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 213,623 | $20,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,551 | $20,892,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 111,201 | $20,839,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 201,208 | $20,563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,878 | $20,562,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 322,615 | $20,541,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 457,300 | $20,501,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 313,194 | $20,492,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,685 | $20,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 556,888 | $20,076,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,613 | $19,993,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323,008 | $19,913,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 629,412 | $19,808,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 763,905 | $19,793,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 781,966 | $19,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 280,517 | $19,600,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 137,017 | $19,573,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 343,801 | $19,562,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 829,984 | $19,430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,396 | $19,359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 406,379 | $19,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,826 | $18,993,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 431,626 | $18,733,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,955 | $18,674,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 665,874 | $18,332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,373 | $18,261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,625,851 | $18,096,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,223 | $17,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $17,962,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 697,977 | $17,945,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 83,092 | $17,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 241,447 | $17,770,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 212,342 | $17,737,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156,038 | $17,699,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 499,842 | $17,689,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 95,100 | $17,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165,604 | $17,589,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 219,465 | $17,489,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 745,214 | $17,304,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 364,797 | $17,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 221,910 | $16,952,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 143,404 | $16,871,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 294,522 | $16,817,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,264,813 | $16,797,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,106 | $16,441,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 356,934 | $16,426,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,869 | $16,399,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,474 | $16,387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 520,171 | $16,380,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 607,921 | $16,365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,394 | $16,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,735 | $16,068,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 87,109 | $15,983,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 165,531 | $15,881,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 807,883 | $15,859,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 178,759 | $15,725,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 185,539 | $15,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102,312 | $15,658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,493 | $15,567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,739 | $15,447,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 548,559 | $15,305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,699 | $15,212,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 631,670 | $15,211,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 157,990 | $15,126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,533,511 | $15,123,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 227,774 | $15,044,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 530,476 | $15,039,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,952 | $15,011,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,594 | $14,994,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 181,491 | $14,944,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 600,545 | $14,936,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 415,296 | $14,789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,813 | $14,567,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 647,894 | $14,500,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 218,814 | $14,306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,765 | $14,099,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 948,791 | $14,080,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,694 | $14,002,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 155,822 | $13,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 127,503 | $13,854,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,513 | $13,744,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150,436 | $13,593,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 346,816 | $13,463,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,133,364 | $13,442,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 203,759 | $13,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145,653 | $13,270,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144,397 | $13,188,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 392,234 | $13,179,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 320,768 | $13,039,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 582,466 | $12,977,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,702 | $12,973,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 276,389 | $12,927,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 408,483 | $12,810,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,635 | $12,789,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,186 | $12,778,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,005 | $12,752,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215,247 | $12,740,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275,620 | $12,720,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 494,023 | $12,691,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 284,798 | $12,585,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,579 | $12,546,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,658 | $12,505,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212,886 | $12,477,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,232 | $12,465,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 466,940 | $12,449,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 386,237 | $12,421,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 166,258 | $12,355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,869 | $12,131,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,875 | $12,048,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,320,833 | $12,033,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,756 | $12,007,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,197 | $11,956,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 218,921 | $11,914,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,539 | $11,907,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,520 | $11,871,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,710 | $11,813,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 1,195,244 | $11,773,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 160,579 | $11,756,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 179,833 | $11,732,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 151,303 | $11,611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,743 | $11,592,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 129,941 | $11,574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157,007 | $11,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,882 | $11,532,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 274,393 | $11,494,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 429,941 | $11,488,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 482,284 | $11,483,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 247,527 | $11,456,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,291 | $11,371,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 116,733 | $11,343,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 123,016 | $11,223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,615 | $11,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,810 | $11,185,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176,427 | $11,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,816 | $11,046,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,455,048 | $11,029,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,047 | $11,006,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115,461 | $10,890,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243,435 | $10,650,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 295,173 | $10,532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210,681 | $10,494,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,817 | $10,451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,329 | $10,420,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 146,013 | $10,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,533 | $10,342,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 251,332 | $10,252,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,723 | $10,210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,183 | $10,172,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,159 | $10,151,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,955 | $10,104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,203 | $10,033,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 175,992 | $10,007,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,898 | $9,912,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 182,236 | $9,890,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100,741 | $9,875,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276,950 | $9,854,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,680 | $9,740,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,912 | $9,675,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 175,008 | $9,569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,263 | $9,558,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126,055 | $9,449,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 114,858 | $9,434,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,990 | $9,400,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 251,299 | $9,313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,287 | $9,220,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239,158 | $9,129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,798 | $9,051,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,113 | $8,889,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231,114 | $8,886,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,380 | $8,881,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,289 | $8,826,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 248,927 | $8,824,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,659 | $8,737,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 236,692 | $8,715,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 882,024 | $8,661,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 187,816 | $8,561,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,637 | $8,556,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,237 | $8,517,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 190,539 | $8,441,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 514,463 | $8,345,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,152 | $8,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $8,221,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 17,265 | $8,104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 194,246 | $8,094,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 138,540 | $8,082,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,508 | $8,036,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,556 | $7,985,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 173,151 | $7,932,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 803,781 | $7,909,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,000 | $7,906,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 152,800 | $7,825,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 169,376 | $7,768,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,975 | $7,734,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,385 | $7,722,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 783,354 | $7,661,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,525 | $7,654,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 336,718 | $7,647,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101,148 | $7,645,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 138,555 | $7,619,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $7,613,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 426,144 | $7,585,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 771,844 | $7,572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166,823 | $7,560,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 129,919 | $7,560,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,351 | $7,550,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177,481 | $7,546,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335,931 | $7,511,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 311,045 | $7,406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 224,321 | $7,353,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 250,810 | $7,331,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 411,801 | $7,330,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 148,785 | $7,289,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 273,440 | $7,284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,608 | $7,267,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,672 | $7,234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,720 | $7,226,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168,219 | $7,213,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,601 | $7,208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 244,238 | $7,203,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $7,165,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,286 | $7,165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 672,625 | $7,150,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,626 | $7,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,232 | $7,111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $7,021,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 567,683 | $7,017,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 147,936 | $6,983,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150,610 | $6,972,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,618 | $6,928,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 290,686 | $6,834,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,928 | $6,793,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,680 | $6,757,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,209 | $6,749,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,513 | $6,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,936 | $6,709,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,833 | $6,709,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 228,542 | $6,632,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231,254 | $6,625,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 167,668 | $6,601,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,295 | $6,574,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 329,167 | $6,573,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 96,529 | $6,567,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,853 | $6,507,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,969 | $6,496,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 393,438 | $6,476,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 101,527 | $6,442,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,431,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,148 | $6,430,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,598 | $6,427,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,510 | $6,415,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 608,812 | $6,405,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 383,436 | $6,403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,680 | $6,387,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,268 | $6,384,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139,463 | $6,383,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,773 | $6,349,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 116,070 | $6,312,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,144,324 | $6,294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 130,515 | $6,286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,515 | $6,277,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,356,696 | $6,254,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 307,761 | $6,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,804 | $6,163,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,997 | $6,141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,676 | $6,130,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 219,286 | $6,120,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159,502 | $6,109,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 99,654 | $6,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,650 | $6,083,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,005 | $6,079,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,664 | $6,072,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83,167 | $6,061,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 754,261 | $6,027,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,510 | $5,993,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,684 | $5,990,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,495 | $5,979,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,072 | $5,933,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 164,406 | $5,927,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,770 | $5,921,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,627 | $5,901,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64,960 | $5,872,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 383,848 | $5,861,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,940 | $5,860,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,177 | $5,856,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 186,128 | $5,854,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,217 | $5,852,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 413,016 | $5,819,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,616 | $5,797,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,942 | $5,770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,975 | $5,766,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,669 | $5,759,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,971 | $5,755,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 175,426 | $5,749,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $5,735,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 364,574 | $5,735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,179 | $5,701,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74,750 | $5,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,604 | $5,620,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 250,610 | $5,609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 99,120 | $5,602,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,589 | $5,598,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 262,672 | $5,574,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 103,105 | $5,571,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,174 | $5,532,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 121,035 | $5,531,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,503 | $5,526,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,632 | $5,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 151,595 | $5,463,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 806,451 | $5,460,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,692 | $5,450,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,711 | $5,434,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,107 | $5,418,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 260,084 | $5,415,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,881 | $5,386,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 164,048 | $5,361,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,554 | $5,302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,796 | $5,257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,352 | $5,242,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,956 | $5,224,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,533 | $5,191,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,534 | $5,184,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 282,564 | $5,182,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 527,239 | $5,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,388 | $5,170,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 443,141 | $5,158,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 67,867 | $5,156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,616 | $5,151,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 586,491 | $5,149,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 127,643 | $5,149,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 139,188 | $5,114,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 375,160 | $5,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,653 | $5,066,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,076 | $5,063,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,117 | $4,987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |