13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,481 holding rows worth $23,249,082,209.
- Accession
- 0001729829-23-000003
- Filer
- CIK 1729829
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,482 entries on the cover page, a total value of $23,249,082,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,249,082,209 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 |
|---|---|---|---|---|---|---|
| KEMPER CORP COM | 488401100 | Stock | 166,724 | $9,113,134 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 169,602 | $9,102,539 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 281,652 | $9,001,598 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 119,552 | $9,001,070 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050,225 | $8,874,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,795 | $8,873,579 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,437 | $8,770,132 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 458,873 | $8,769,063 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,299 | $8,740,040 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,782 | $8,733,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,249 | $8,727,078 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 518,136 | $8,699,503 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 437,804 | $8,694,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,495 | $8,682,320 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,878 | $8,649,078 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 87,342 | $8,632,010 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86,005 | $8,573,838 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 273,033 | $8,554,124 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126,034 | $8,540,064 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,007 | $8,505,851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,050 | $8,456,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104,774 | $8,431,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 297,329 | $8,402,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $8,388,300 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 30,000 | $8,388,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 158,692 | $8,334,504 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 753,756 | $8,321,466 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,423,046 | $8,225,206 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,350 | $8,220,643 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128,709 | $8,180,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,155 | $8,158,517 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 581,356 | $8,045,967 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 712,859 | $8,033,921 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,532 | $8,011,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,518 | $7,975,414 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $7,968,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $7,968,500 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,199,049 | $7,949,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 162,894 | $7,928,051 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 698,838 | $7,924,823 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,049 | $7,861,481 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 189,792 | $7,840,308 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,541 | $7,828,317 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,218,254 | $7,784,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,157 | $7,764,290 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 242,971 | $7,750,775 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 409,362 | $7,736,942 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 921,222 | $7,701,416 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 675,415 | $7,605,173 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 153,809 | $7,604,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 41,612 | $7,603,761 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 62,466 | $7,592,742 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266,904 | $7,588,081 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 259,053 | $7,587,662 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,567 | $7,544,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 220,284 | $7,511,684 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,990 | $7,504,825 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,134 | $7,490,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,000 | $7,440,750 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,440,400 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,440,400 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 90,513 | $7,380,430 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 467,009 | $7,355,392 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 79,118 | $7,220,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,204,625 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,204,625 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 91,284 | $7,196,831 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23,273 | $7,160,637 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100,405 | $7,091,605 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 694,166 | $7,087,435 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250,374 | $6,987,938 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 253,426 | $6,946,407 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,953 | $6,934,897 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,652 | $6,915,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,229 | $6,915,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,290 | $6,913,384 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,324 | $6,907,801 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,209 | $6,892,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,409 | $6,870,790 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 112,742 | $6,864,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,623 | $6,842,037 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,118 | $6,841,391 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 102,725 | $6,809,640 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,020,380 | $6,785,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,688 | $6,725,910 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 96,490 | $6,725,353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,779 | $6,723,258 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 276,244 | $6,651,956 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,547 | $6,541,730 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 48,018 | $6,525,646 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,413 | $6,469,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,194 | $6,452,320 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,852 | $6,451,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,430,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,421 | $6,365,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,358,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,358,200 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 465,667 | $6,356,355 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 155,337 | $6,343,963 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,827 | $6,334,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 184,996 | $6,313,913 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 75,207 | $6,312,876 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 570,066 | $6,259,325 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,490 | $6,243,281 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,556 | $6,233,184 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 159,132 | $6,226,835 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 105,412 | $6,217,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,821 | $6,194,828 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 301,359 | $6,192,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,307 | $6,177,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97,624 | $6,091,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,075,600 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,088 | $6,054,550 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 63,221 | $6,038,870 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 250,919 | $6,012,019 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 303,158 | $5,999,497 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 446,246 | $5,997,546 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,877 | $5,915,534 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 158,051 | $5,912,688 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 298,989 | $5,896,063 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,667 | $5,877,818 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 248,845 | $5,852,834 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 122,266 | $5,844,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,833,500 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,803 | $5,819,389 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,077 | $5,763,338 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 789,718 | $5,749,147 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,138 | $5,732,896 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 294,356 | $5,728,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 343,785 | $5,699,955 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,304 | $5,692,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,726 | $5,655,155 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,503 | $5,651,284 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 7,267,234 | $5,648,821 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,288 | $5,614,224 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172,798 | $5,605,567 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172,712 | $5,595,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,762 | $5,554,469 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 336,897 | $5,552,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 346,880 | $5,546,611 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 123,740 | $5,542,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,114 | $5,471,121 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 241,998 | $5,464,315 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,528 | $5,460,056 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 97,751 | $5,424,203 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,654 | $5,420,018 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,926 | $5,386,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,549 | $5,384,576 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100,173 | $5,382,295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,850 | $5,363,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,622 | $5,348,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,764 | $5,326,275 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 536,288 | $5,319,977 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 316,979 | $5,287,210 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,741 | $5,257,515 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 291,314 | $5,197,042 | dollars as filed | |
| RH | 74967X103 | COM | 21,257 | $5,177,142 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 283,234 | $5,176,101 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,174 | $5,172,125 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 99,236 | $5,168,211 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 328,460 | $5,137,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 221,320 | $5,130,198 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103,402 | $5,123,569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,596 | $5,115,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,237 | $5,093,331 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,334 | $5,088,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,913 | $5,043,630 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 269,452 | $5,027,974 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,097 | $4,986,062 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,926 | $4,980,066 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 171,995 | $4,967,216 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,676 | $4,966,171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 193,155 | $4,935,110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 186,247 | $4,933,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,260 | $4,904,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,902 | $4,890,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,667 | $4,878,687 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,132,644 | $4,870,369 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,149 | $4,857,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,032 | $4,855,463 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 110,553 | $4,817,900 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 443,085 | $4,803,041 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,004 | $4,770,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 291,378 | $4,766,944 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 177,734 | $4,761,494 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,219 | $4,754,465 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 505,276 | $4,749,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,836 | $4,746,178 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62,642 | $4,743,879 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 324,303 | $4,728,338 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,255 | $4,724,317 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 129,710 | $4,721,444 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,445 | $4,721,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 294,640 | $4,720,133 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 175,875 | $4,678,275 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 280,916 | $4,607,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,330 | $4,579,936 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,570 | $4,564,482 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,885 | $4,563,724 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 332,379 | $4,536,973 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 115,713 | $4,524,378 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 229,278 | $4,516,777 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 182,686 | $4,492,249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,379 | $4,484,942 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,508 | $4,462,230 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 308,985 | $4,455,564 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,173 | $4,444,801 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89,301 | $4,414,148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137,666 | $4,406,689 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,735 | $4,381,489 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,254 | $4,374,014 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,863 | $4,370,357 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,823 | $4,361,314 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134,221 | $4,354,129 | dollars as filed | |
| STEM INC | 85859N102 | COM | 766,608 | $4,346,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,152 | $4,322,949 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,385 | $4,310,601 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,076 | $4,297,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108,512 | $4,271,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,948 | $4,254,924 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,951 | $4,214,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,913 | $4,207,662 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,622 | $4,184,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,759 | $4,172,680 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,031 | $4,171,650 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,348 | $4,161,840 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 157,733 | $4,151,533 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,645,347 | $4,133,430 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,670 | $4,107,351 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 218,770 | $4,106,313 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 118,351 | $4,091,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 216,378 | $4,076,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 220,512 | $4,011,113 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 440,481 | $4,008,377 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 411,680 | $3,997,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,657 | $3,988,328 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,948 | $3,939,271 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 340,920 | $3,917,171 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67,805 | $3,913,705 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 253,953 | $3,910,876 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 179,933 | $3,890,151 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 207,595 | $3,859,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 117,013 | $3,828,665 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 409,624 | $3,817,696 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,346,317 | $3,796,614 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,043 | $3,795,098 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,943 | $3,793,920 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 310,520 | $3,785,239 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,591 | $3,783,603 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,863 | $3,774,296 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,015 | $3,753,586 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 79,944 | $3,752,571 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,412 | $3,748,617 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 154,314 | $3,718,967 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 241,116 | $3,713,186 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,519 | $3,713,127 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 315,690 | $3,706,201 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,360 | $3,702,457 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,886 | $3,655,279 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,470 | $3,638,444 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 174,366 | $3,632,044 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,380 | $3,631,203 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,830 | $3,625,069 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 99,431 | $3,617,300 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92,232 | $3,615,494 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,498 | $3,606,905 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 440,750 | $3,605,335 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 466,241 | $3,594,718 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 47,512 | $3,574,328 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 287,728 | $3,567,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,320 | $3,558,464 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 228,060 | $3,539,491 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 417,841 | $3,518,221 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 114,568 | $3,508,072 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,442 | $3,506,707 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,252 | $3,504,032 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,209 | $3,500,047 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,923 | $3,482,874 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,037 | $3,474,327 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 306,490 | $3,469,467 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,403 | $3,445,365 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 188,620 | $3,444,201 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,177 | $3,443,543 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 116,921 | $3,440,985 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175,514 | $3,408,482 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 228,695 | $3,393,834 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,631 | $3,391,002 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 91,658 | $3,384,013 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 259,184 | $3,382,351 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,451 | $3,376,228 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 416,291 | $3,371,957 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 61,568 | $3,359,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,100 | $3,355,389 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,671 | $3,318,548 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,897 | $3,317,601 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,475 | $3,311,811 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,859 | $3,301,822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 74,011 | $3,288,309 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,673 | $3,285,620 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,834 | $3,281,501 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,358 | $3,271,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,124 | $3,268,763 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,443,985 | $3,250,500 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,336 | $3,242,070 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 82,324 | $3,241,096 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,661 | $3,239,042 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35,981 | $3,213,463 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 165,497 | $3,210,642 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,324 | $3,197,698 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 77,625 | $3,180,296 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 108,270 | $3,171,228 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,788 | $3,154,223 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 94,458 | $3,152,063 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,728 | $3,141,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 203,848 | $3,133,144 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,104 | $3,125,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,445 | $3,117,078 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,377 | $3,113,288 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 153,322 | $3,104,771 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,000 | $3,104,400 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 330,120 | $3,099,827 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 105,679 | $3,093,224 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 279,946 | $3,085,005 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,474 | $3,084,610 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,626 | $3,079,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 196,438 | $3,076,219 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,501 | $3,068,285 | dollars as filed | |
| F N B CORP | 302520101 | COM | 264,322 | $3,066,135 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,464 | $3,064,252 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 391,594 | $3,054,433 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,805 | $3,050,209 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,792 | $3,048,228 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 606,776 | $3,046,016 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,373 | $3,044,178 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 133,707 | $3,036,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,722 | $3,027,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,532 | $3,022,691 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,027 | $3,018,158 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,166 | $3,013,302 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,882 | $3,005,102 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 333,507 | $2,991,558 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,171 | $2,978,682 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72,566 | $2,972,303 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 113,957 | $2,964,022 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,628 | $2,960,473 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 230,332 | $2,950,553 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 263,858 | $2,944,655 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,802 | $2,929,273 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 679,567 | $2,901,751 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 396,291 | $2,892,924 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,760 | $2,892,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,087 | $2,886,294 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 682,680 | $2,880,910 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,200 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 192,150 | $2,857,271 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,293 | $2,852,741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,215 | $2,848,229 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,393 | $2,844,206 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,422 | $2,833,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,332 | $2,829,658 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 116,808 | $2,805,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,603 | $2,784,120 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 435,617 | $2,774,880 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,599 | $2,761,005 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 205,559 | $2,760,657 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,595 | $2,759,424 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,382 | $2,756,072 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,366 | $2,753,696 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,620 | $2,752,194 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 212,000 | $2,747,520 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 147,067 | $2,747,212 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 341,674 | $2,733,392 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 78,210 | $2,731,093 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 555,816 | $2,729,057 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 118,939 | $2,728,461 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 93,783 | $2,727,210 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,634 | $2,726,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 92,557 | $2,716,548 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,554 | $2,716,055 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,426 | $2,714,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,074 | $2,713,873 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 75,745 | $2,712,428 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,796 | $2,711,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,604 | $2,662,966 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,408 | $2,659,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,506 | $2,650,821 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 135,060 | $2,640,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,198 | $2,621,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,399 | $2,613,806 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 258,998 | $2,610,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86,449 | $2,588,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,400 | $2,585,440 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,135 | $2,571,203 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,720 | $2,548,126 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,197 | $2,540,946 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 73,979 | $2,540,439 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,139 | $2,524,579 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 164,123 | $2,520,929 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 63,598 | $2,517,209 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,673 | $2,514,043 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,859 | $2,503,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,130 | $2,498,179 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 99,984 | $2,492,601 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 352,650 | $2,486,183 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 89,096 | $2,483,996 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,119 | $2,479,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,796 | $2,471,090 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 250,790 | $2,467,774 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 63,851 | $2,465,287 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,586 | $2,455,654 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,829 | $2,453,916 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 98,938 | $2,453,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33,039 | $2,444,225 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 132,055 | $2,440,376 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 87,099 | $2,438,772 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,994 | $2,435,928 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 79,814 | $2,430,336 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 550,144 | $2,426,135 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,057 | $2,417,814 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,202 | $2,414,865 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,420 | $2,412,274 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,725 | $2,412,012 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 284,572 | $2,410,325 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,716 | $2,410,020 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 62,550 | $2,408,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 674,637 | $2,394,961 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 65,390 | $2,391,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,999 | $2,385,186 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,149 | $2,377,023 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 531,203 | $2,363,853 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,663 | $2,358,842 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,456 | $2,357,452 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,185 | $2,348,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,560 | $2,346,386 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,096 | $2,345,817 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,125 | $2,344,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,754 | $2,338,635 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,729 | $2,338,389 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,806 | $2,336,706 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 732,319 | $2,328,774 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 296,952 | $2,328,104 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,857 | $2,327,590 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,563 | $2,327,511 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 145,640 | $2,324,414 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,587 | $2,319,108 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,529 | $2,292,876 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,465 | $2,281,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,533 | $2,276,367 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,774 | $2,276,094 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 324,454 | $2,267,933 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,561 | $2,266,419 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,751 | $2,266,380 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,081 | $2,263,930 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,119 | $2,263,680 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,343 | $2,245,894 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81,942 | $2,240,294 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 61,945 | $2,228,781 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 199,312 | $2,222,329 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,494 | $2,220,367 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 68,679 | $2,217,645 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,984 | $2,206,835 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,204 | $2,204,580 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 213,018 | $2,200,476 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 234,241 | $2,197,181 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 149,700 | $2,196,099 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 98,475 | $2,195,993 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,159 | $2,192,141 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 225,465 | $2,191,520 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,093 | $2,188,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,450 | $2,185,513 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,480 | $2,185,290 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,078 | $2,183,804 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147,884 | $2,182,768 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,936 | $2,179,396 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 55,814 | $2,178,420 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,906 | $2,174,093 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 206,308 | $2,170,360 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,108 | $2,165,030 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,007 | $2,149,739 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 231,372 | $2,142,505 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 170,509 | $2,136,478 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,193 | $2,135,161 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,187 | $2,131,311 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 87,595 | $2,125,931 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,610 | $2,124,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,152 | $2,115,063 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,485 | $2,091,818 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,850 | $2,087,673 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 192,962 | $2,085,919 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 238,571 | $2,082,725 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 207,216 | $2,080,449 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 81,436 | $2,076,618 | dollars as filed | |
| HARROW INC | 415858109 | COM | 98,057 | $2,074,886 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,429 | $2,068,306 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54,854 | $2,063,059 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,239 | $2,061,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,499 | $2,060,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,665 | $2,054,910 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,120 | $2,042,851 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,515 | $2,039,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |