13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,402 holding rows worth $18,681,389,222.
- Accession
- 0001729829-23-000002
- Filer
- CIK 1729829
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,402 entries on the cover page, a total value of $18,681,389,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,681,389,222 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $9,562,575 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 218,700 | $9,537,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $9,528,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,053 | $9,518,379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,259 | $9,496,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,825 | $9,451,667 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 165,465 | $9,443,088 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,104 | $9,409,323 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64,654 | $9,387,114 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 57,722 | $9,333,070 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 780,084 | $9,283,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 98,173 | $9,230,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,940 | $9,209,502 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 371,306 | $9,200,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,918,338 | $9,092,922 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 514,270 | $9,056,295 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,386,082 | $8,981,811 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,160 | $8,967,261 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 177,741 | $8,853,279 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 853,257 | $8,831,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,617 | $8,698,916 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,851 | $8,584,190 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183,741 | $8,529,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,338 | $8,486,219 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 357,021 | $8,472,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $8,413,250 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $8,413,250 | dollars as filed | call |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 233,481 | $8,393,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,448 | $8,382,998 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 216,637 | $8,366,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,645 | $8,351,541 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 857,072 | $8,339,311 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108,724 | $8,292,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $8,272,500 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 196,830 | $8,257,019 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,683 | $8,206,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300,666 | $8,199,162 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,583 | $8,179,775 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 417,322 | $8,129,433 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 77,832 | $8,097,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,616 | $8,009,034 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,750 | $7,997,860 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 189,135 | $7,996,628 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 250,826 | $7,976,267 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 224,918 | $7,908,117 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133,170 | $7,827,733 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 717,874 | $7,817,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 77,524 | $7,803,566 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,912 | $7,788,888 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 119,238 | $7,749,278 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126,308 | $7,748,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 145,356 | $7,695,147 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $7,682,850 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 168,491 | $7,674,765 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 129,735 | $7,563,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,267 | $7,544,034 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 118,245 | $7,506,193 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,014 | $7,490,065 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,057,175 | $7,453,084 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,721,849 | $7,403,429 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,305 | $7,389,144 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 651,605 | $7,350,104 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,889 | $7,346,999 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,022,914 | $7,313,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,307,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $7,307,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208,582 | $7,285,769 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 107,262 | $7,280,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,864 | $7,233,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $7,220,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $7,220,400 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 247,076 | $7,212,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,857 | $7,185,423 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,125,763 | $7,159,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,963 | $7,156,519 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,173 | $7,093,761 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 610,460 | $7,050,813 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,120 | $6,973,816 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92,776 | $6,941,500 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 450,908 | $6,916,929 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,657 | $6,898,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,218 | $6,883,098 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,667 | $6,881,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,039 | $6,766,790 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 296,845 | $6,759,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,627 | $6,739,932 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 454,930 | $6,723,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 727,801 | $6,688,491 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,602 | $6,673,557 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 224,513 | $6,654,565 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 158,660 | $6,622,468 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,399 | $6,592,957 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,167,442 | $6,589,024 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,350 | $6,500,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311,875 | $6,440,219 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 540,215 | $6,433,961 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,430,963 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,314 | $6,370,954 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 642,646 | $6,349,342 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 106,638 | $6,312,970 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 142,952 | $6,282,740 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 81,406 | $6,234,071 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 104,306 | $6,232,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,209 | $6,211,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,858 | $6,209,848 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,256 | $6,202,184 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 163,934 | $6,195,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,897 | $6,164,216 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65,106 | $6,063,322 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 577,615 | $6,047,629 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,953 | $6,046,789 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,420 | $6,024,533 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,350 | $6,016,496 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,372 | $5,986,653 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,137 | $5,973,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,716 | $5,958,340 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78,503 | $5,926,191 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 193,589 | $5,923,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,910,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,910,000 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 144,424 | $5,904,053 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 161,150 | $5,896,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $5,885,600 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 101,278 | $5,797,153 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,521 | $5,773,520 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 385,956 | $5,770,042 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 317,593 | $5,726,202 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 262,930 | $5,700,322 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,879 | $5,631,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,676 | $5,600,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $5,591,300 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 270,146 | $5,562,306 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,507 | $5,560,720 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 679,273 | $5,556,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,696 | $5,500,159 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 259,065 | $5,489,587 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 95,638 | $5,479,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,026 | $5,472,396 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,401 | $5,392,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,192 | $5,381,282 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,049 | $5,381,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 134,815 | $5,373,726 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 234,138 | $5,364,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,756 | $5,359,105 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,330 | $5,356,699 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,326 | $5,353,421 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 186,593 | $5,347,755 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 237,311 | $5,313,393 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 295,498 | $5,271,684 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 213,755 | $5,269,061 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 180,557 | $5,257,820 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,375,264 | $5,225,581 | dollars as filed | |
| CORNING INC | 219350105 | COM | 163,415 | $5,219,475 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 181,143 | $5,196,993 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,147 | $5,167,226 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,926 | $5,153,075 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,598 | $5,133,881 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 223,401 | $5,127,053 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 298,864 | $5,092,643 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,350 | $5,061,005 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,453 | $5,030,618 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,755 | $5,023,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,166 | $5,016,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,396 | $5,013,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,524 | $4,988,373 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 404,499 | $4,975,338 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,363 | $4,973,208 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 491,982 | $4,964,098 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 120,264 | $4,959,687 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 301,755 | $4,957,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,719 | $4,946,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 229,406 | $4,923,053 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 667,205 | $4,910,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,587 | $4,902,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $4,857,750 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,459 | $4,856,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,372 | $4,856,348 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,331 | $4,848,068 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100,087 | $4,817,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,227 | $4,797,850 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89,734 | $4,792,693 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,629 | $4,780,285 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 174,714 | $4,776,681 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,037,153 | $4,770,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,708 | $4,764,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,018 | $4,741,555 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,813 | $4,728,884 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 271,771 | $4,728,815 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,900 | $4,727,751 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 646,318 | $4,724,585 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,308 | $4,707,401 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 800,271 | $4,681,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,452 | $4,627,053 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,990 | $4,606,617 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 880,596 | $4,587,905 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,876 | $4,567,156 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,310 | $4,552,058 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,237 | $4,516,244 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 237,498 | $4,507,712 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 285,269 | $4,467,313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 118,502 | $4,449,750 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,103 | $4,443,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,750 | $4,430,305 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 54,456 | $4,421,283 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,635 | $4,366,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 467,453 | $4,342,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,605 | $4,337,861 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141,885 | $4,336,006 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 193,121 | $4,333,635 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,919 | $4,332,887 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,155 | $4,309,815 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,724 | $4,301,915 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 79,765 | $4,284,178 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 126,050 | $4,283,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,998 | $4,152,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,145 | $4,150,580 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,023 | $4,095,092 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 487,250 | $4,063,665 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 229,481 | $4,048,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $4,040,250 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 119,683 | $4,029,727 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,994 | $4,025,534 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,756 | $3,942,026 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 73,447 | $3,924,273 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 58,478 | $3,921,535 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,837 | $3,910,823 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 274,810 | $3,850,088 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 73,034 | $3,845,970 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,321 | $3,815,699 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,370 | $3,810,524 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,428 | $3,807,189 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 548,780 | $3,797,558 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,518 | $3,789,987 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 226,417 | $3,783,428 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 145,602 | $3,782,740 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,098 | $3,782,726 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 275,727 | $3,780,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,087 | $3,769,392 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,118 | $3,737,205 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149,496 | $3,732,915 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 499,821 | $3,723,666 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195,242 | $3,723,265 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,516 | $3,720,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 211,447 | $3,700,323 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117,011 | $3,696,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59,128 | $3,696,091 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 230,342 | $3,687,775 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,773 | $3,670,056 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 236,103 | $3,661,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,548 | $3,647,654 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,660 | $3,642,454 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 131,280 | $3,641,707 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 286,554 | $3,587,656 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,532 | $3,587,621 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,106 | $3,555,197 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,111 | $3,547,604 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,566 | $3,532,836 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,872 | $3,531,632 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,595 | $3,528,369 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,350 | $3,522,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,855 | $3,509,928 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 537,420 | $3,509,353 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,310 | $3,487,058 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 253,066 | $3,472,066 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,444 | $3,461,989 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,185 | $3,444,331 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,816 | $3,439,365 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 109,806 | $3,428,143 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,747 | $3,416,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,852 | $3,391,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,893 | $3,353,109 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 730,515 | $3,331,148 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 54,515 | $3,313,422 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 394,949 | $3,301,774 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 48,360 | $3,299,603 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,745 | $3,280,418 | dollars as filed | |
| GMS INC | 36251C103 | COM | 64,992 | $3,236,602 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 253,786 | $3,228,158 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,737 | $3,215,921 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,845 | $3,215,279 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 152,634 | $3,212,946 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 70,998 | $3,209,110 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 348,166 | $3,192,682 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 231,005 | $3,180,939 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 299,844 | $3,175,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,666 | $3,159,766 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,935 | $3,150,737 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 33,029 | $3,147,664 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,613 | $3,115,562 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 96,528 | $3,111,097 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 668,005 | $3,099,543 | dollars as filed | |
| DANA INC | 235825205 | COM | 204,109 | $3,088,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,536 | $3,076,977 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145,256 | $3,075,070 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,072 | $3,058,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,967 | $3,057,252 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58,856 | $3,031,673 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,579 | $3,019,374 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 210,185 | $3,016,155 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,960 | $3,010,608 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,837 | $3,004,323 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56,349 | $3,003,402 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,125 | $3,000,291 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 159,692 | $2,999,016 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,641 | $2,995,857 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,841 | $2,988,288 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 75,759 | $2,987,177 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 80,043 | $2,959,990 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 526,407 | $2,937,351 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,962 | $2,932,934 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,885 | $2,927,220 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,133 | $2,926,225 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 214,160 | $2,921,142 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 162,964 | $2,913,796 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,942 | $2,897,448 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,416 | $2,894,387 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 404,006 | $2,888,643 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,200 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,367 | $2,873,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,112 | $2,866,406 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,821 | $2,863,807 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,618 | $2,854,363 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,907 | $2,854,289 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 286,040 | $2,851,819 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,296 | $2,850,407 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 200,000 | $2,824,000 | dollars as filed | put |
| Barclays Bank PLC | 06747R477 | COM | 200,000 | $2,824,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 226,908 | $2,822,736 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 278,612 | $2,819,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,971 | $2,814,981 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,129 | $2,803,161 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,779 | $2,797,923 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 91,866 | $2,778,028 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 136,764 | $2,777,677 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,331 | $2,769,530 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,334 | $2,756,428 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,287 | $2,738,548 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,304 | $2,729,716 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,144 | $2,726,615 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,147 | $2,725,563 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,636 | $2,720,031 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 81,640 | $2,717,796 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,817 | $2,716,316 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,541 | $2,695,796 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 112,987 | $2,694,740 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 164,226 | $2,691,664 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,183 | $2,686,547 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 57,000 | $2,684,700 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 191,464 | $2,676,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,975 | $2,676,298 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 119,828 | $2,667,371 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,240 | $2,666,875 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,661 | $2,660,511 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,853 | $2,646,319 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,222 | $2,636,498 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 141,880 | $2,619,105 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 258,517 | $2,618,777 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 271,875 | $2,615,438 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,354 | $2,610,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 194,193 | $2,600,244 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,132 | $2,592,876 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 326,725 | $2,590,929 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 108,772 | $2,581,160 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 157,868 | $2,579,563 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 215,527 | $2,549,684 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 244,609 | $2,539,041 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,642 | $2,534,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,687 | $2,533,921 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 187,642 | $2,533,167 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,521 | $2,527,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,529 | $2,508,718 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235,613 | $2,506,922 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 158,056 | $2,494,124 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 287,745 | $2,491,872 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,936 | $2,486,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,203 | $2,476,477 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 39,599 | $2,476,125 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 32,874 | $2,458,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,438 | $2,457,108 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 684,395 | $2,443,290 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 78,283 | $2,438,515 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,585 | $2,438,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,234 | $2,436,465 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63,100 | $2,431,874 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 72,789 | $2,422,418 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,278 | $2,412,638 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,036 | $2,402,430 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,454 | $2,394,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,851 | $2,394,031 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 36,800 | $2,350,784 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,193 | $2,339,422 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,388 | $2,333,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,525 | $2,333,161 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 199,215 | $2,320,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,439 | $2,312,177 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 247,547 | $2,297,236 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 580,643 | $2,276,121 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,944 | $2,268,817 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 121,873 | $2,266,838 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,764 | $2,266,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 86,981 | $2,264,985 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,937 | $2,261,427 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,522 | $2,254,375 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,159 | $2,240,558 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,584 | $2,240,299 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,393 | $2,239,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157,500 | $2,236,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,672 | $2,236,334 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 272,860 | $2,229,266 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,229 | $2,227,575 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,368 | $2,222,639 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 575,476 | $2,215,583 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 79,515 | $2,211,312 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,475 | $2,210,386 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,829 | $2,209,537 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,450 | $2,209,521 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 275,902 | $2,207,216 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 109,110 | $2,195,293 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 309,341 | $2,187,041 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 400,021 | $2,172,114 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,463 | $2,169,542 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,563 | $2,168,647 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,087 | $2,166,983 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,229 | $2,166,183 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,543 | $2,164,213 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 155,593 | $2,162,743 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 206,791 | $2,158,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,451 | $2,143,686 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,564 | $2,133,765 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 95,194 | $2,127,586 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,870 | $2,115,185 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,766 | $2,111,168 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,294 | $2,109,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,234 | $2,099,968 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,605 | $2,085,580 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,691 | $2,077,128 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 160,810 | $2,059,976 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 249,746 | $2,052,912 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,402 | $2,050,015 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,675 | $2,046,172 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 125,563 | $2,045,421 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,057 | $2,039,358 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,852 | $2,039,296 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,704 | $2,034,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,030 | $2,019,803 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,465 | $2,018,609 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 44,239 | $2,011,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,732 | $1,994,313 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,146 | $1,992,913 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 198,460 | $1,992,538 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,281 | $1,982,413 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,571 | $1,979,448 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,643 | $1,963,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,029 | $1,959,952 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,299 | $1,957,021 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,269 | $1,950,376 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,313 | $1,919,556 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,747 | $1,916,567 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 118,971 | $1,911,864 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75,311 | $1,905,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,592 | $1,900,652 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,196,653 | $1,890,712 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,633 | $1,884,664 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,869 | $1,883,248 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,943 | $1,874,434 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,556 | $1,870,605 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 319,959 | $1,868,561 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,426 | $1,863,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,764 | $1,849,714 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,003,985 | $1,848,877 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,157 | $1,845,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,778 | $1,839,909 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,786 | $1,834,614 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,799 | $1,834,567 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,971 | $1,828,380 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,045 | $1,822,461 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 199,964 | $1,819,672 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 95,592 | $1,816,248 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,636 | $1,815,273 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 137,469 | $1,811,841 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,890 | $1,803,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 186,247 | $1,801,008 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,502 | $1,800,256 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 70,636 | $1,797,686 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 360,833 | $1,796,948 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,264 | $1,789,266 | dollars as filed | |
| RH | 74967X103 | COM | 6,682 | $1,785,364 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 523,788 | $1,780,879 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,373 | $1,780,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,440 | $1,777,277 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,317 | $1,776,095 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,111 | $1,773,041 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 141,880 | $1,766,406 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,280 | $1,764,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,619 | $1,761,142 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 107,281 | $1,750,826 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,158 | $1,747,784 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 306,037 | $1,747,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 102,111 | $1,745,077 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,504 | $1,739,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |