13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,332 holding rows worth $27,504,969,292.
- Accession
- 0001729829-23-000005
- Filer
- CIK 1729829
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,334 entries on the cover page, a total value of $27,504,969,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,504,969,292 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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 731,658 | $11,494,347 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 475,576 | $11,470,893 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 253,646 | $11,449,580 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,474 | $11,403,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200,512 | $11,393,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,380,500 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 131,325 | $11,371,432 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 196,626 | $11,333,523 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,312 | $11,243,446 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 187,283 | $11,186,414 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 326,622 | $11,082,284 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,632 | $11,081,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $11,004,000 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 756,473 | $10,991,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $10,908,900 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,924 | $10,894,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,881 | $10,846,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,200 | $10,699,360 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 158,000 | $10,698,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,500 | $10,674,195 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,811 | $10,654,184 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 317,723 | $10,526,163 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 115,202 | $10,507,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,600 | $10,406,292 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,150 | $10,398,980 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,032 | $10,384,913 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 361,763 | $10,360,892 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 194,154 | $10,278,513 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103,717 | $10,252,425 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 619,386 | $10,219,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 303,061 | $10,219,217 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 264,401 | $10,200,591 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,206 | $10,108,586 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,501 | $10,060,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300,000 | $10,032,000 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 673,212 | $10,024,127 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,306 | $9,985,642 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 220,782 | $9,838,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36,602 | $9,755,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,995 | $9,676,611 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77,812 | $9,616,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $9,612,800 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,765 | $9,597,186 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,631 | $9,547,986 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,529 | $9,546,715 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 152,956 | $9,510,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 374,974 | $9,486,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,396 | $9,484,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 62,168 | $9,465,078 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,487 | $9,450,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,685 | $9,421,877 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 679,425 | $9,396,448 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 198,338 | $9,325,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,791 | $9,307,396 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 106,990 | $9,270,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,900 | $9,219,661 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,142 | $9,207,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,300 | $9,094,164 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 176,644 | $9,072,436 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,162 | $9,056,864 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,434 | $9,025,193 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,871 | $8,997,747 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 160,593 | $8,996,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 59,990 | $8,976,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,729 | $8,962,645 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 250,692 | $8,939,677 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 149,726 | $8,836,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,810,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $8,809,800 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,962 | $8,770,237 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 46,991 | $8,737,037 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 229,449 | $8,721,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94,783 | $8,634,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,726 | $8,563,108 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,754 | $8,505,774 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61,879 | $8,465,666 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 122,854 | $8,463,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,460,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,460,400 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,443 | $8,459,739 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 726,652 | $8,450,963 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,659 | $8,407,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,320 | $8,400,915 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,412 | $8,353,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,192 | $8,297,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,640 | $8,280,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,200 | $8,277,472 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 89,239 | $8,253,715 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 169,217 | $8,235,791 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,932 | $8,206,637 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 119,536 | $8,185,825 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,482 | $8,165,590 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127,576 | $8,103,628 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 521,278 | $8,058,958 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 261,453 | $8,018,764 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,780 | $8,006,936 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 122,698 | $7,982,732 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 156,092 | $7,956,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,100 | $7,934,419 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,326 | $7,922,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,835 | $7,868,878 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,319,481 | $7,864,107 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 387,125 | $7,850,894 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101,846 | $7,781,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,000 | $7,770,750 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 287,275 | $7,747,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,000 | $7,735,520 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 605,822 | $7,718,172 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54,228 | $7,716,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,027 | $7,712,562 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 178,933 | $7,710,223 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,102 | $7,697,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,200 | $7,673,288 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,763 | $7,670,267 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 118,443 | $7,605,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,683 | $7,604,111 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,961 | $7,590,285 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,576 | $7,552,519 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,157 | $7,538,186 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 219,397 | $7,466,080 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138,475 | $7,454,109 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,463 | $7,339,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,172 | $7,313,543 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 337,617 | $7,306,032 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,956,809 | $7,279,329 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,312 | $7,241,472 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,323 | $7,206,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,200,800 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 52,350 | $7,116,983 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 615,606 | $6,962,504 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 147,741 | $6,927,575 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,242 | $6,901,093 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 437,564 | $6,900,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 231,596 | $6,855,242 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156,285 | $6,828,092 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 332,947 | $6,745,506 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,530 | $6,732,494 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 638,006 | $6,718,203 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,012 | $6,698,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 231,396 | $6,627,181 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,262,862 | $6,592,140 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 122,046 | $6,568,516 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,763 | $6,551,125 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 221,247 | $6,551,124 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 381,239 | $6,542,061 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 389,537 | $6,536,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,800 | $6,520,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,910 | $6,482,581 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,175 | $6,446,246 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,430,963 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200,161 | $6,405,152 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 386,192 | $6,333,549 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 272,937 | $6,323,950 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 221,011 | $6,312,074 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,248 | $6,297,164 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 290,835 | $6,183,152 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 151,902 | $6,171,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 340,154 | $6,075,150 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 78,783 | $5,989,084 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,499 | $5,971,564 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,646 | $5,964,963 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 133,344 | $5,955,143 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 227,659 | $5,939,623 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 233,529 | $5,884,931 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,783 | $5,802,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $5,775,300 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,400 | $5,761,312 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 194,206 | $5,752,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,799 | $5,744,462 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 57,782 | $5,686,904 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 207,385 | $5,671,980 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,847 | $5,663,322 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324,675 | $5,590,904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132,471 | $5,577,029 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 203,572 | $5,547,337 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 402,341 | $5,504,025 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 211,607 | $5,503,898 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,848 | $5,496,924 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 318,209 | $5,438,192 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 343,990 | $5,431,602 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,369 | $5,405,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $5,400,660 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $5,400,660 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 87,337 | $5,390,440 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 185,467 | $5,385,962 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 239,156 | $5,376,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $5,352,400 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 451,353 | $5,325,965 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 114,335 | $5,312,004 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 314,400 | $5,303,928 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 266,856 | $5,302,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 157,226 | $5,229,337 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100,286 | $5,180,775 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,732 | $5,170,021 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,752 | $5,104,852 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68,359 | $5,062,668 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,561 | $5,060,679 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62,958 | $5,056,787 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,263 | $5,003,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 138,355 | $4,990,465 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,395 | $4,957,011 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 199,457 | $4,940,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,903 | $4,927,003 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155,900 | $4,893,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $4,889,900 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,100 | $4,867,894 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,619 | $4,844,860 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 140,673 | $4,830,711 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 451,670 | $4,787,702 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 347,131 | $4,786,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,500 | $4,773,430 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 111,764 | $4,764,499 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,065 | $4,748,822 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 291,343 | $4,711,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 74,294 | $4,666,406 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,111 | $4,646,015 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,237 | $4,630,847 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 118,619 | $4,589,369 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,800 | $4,568,244 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,500 | $4,563,990 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 97,910 | $4,519,526 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,623 | $4,502,653 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,574 | $4,471,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,206 | $4,460,792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,141 | $4,424,092 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,010 | $4,420,340 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,326 | $4,392,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58,326 | $4,390,781 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,270 | $4,382,911 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,251 | $4,381,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,100 | $4,378,250 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,149 | $4,373,678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121,410 | $4,357,405 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 301,119 | $4,354,181 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109,592 | $4,327,788 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 199,231 | $4,315,343 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 63,557 | $4,311,071 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 138,954 | $4,308,964 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36,524 | $4,303,623 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109,609 | $4,275,847 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 316,965 | $4,272,688 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 117,588 | $4,267,269 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 123,038 | $4,263,267 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 423,046 | $4,255,843 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,250 | $4,243,558 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 189,176 | $4,233,759 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 157,574 | $4,232,438 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,297 | $4,207,342 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,307 | $4,185,601 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 106,245 | $4,179,678 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,729 | $4,168,120 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,517 | $4,161,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,848 | $4,155,063 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 354,827 | $4,147,928 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,204 | $4,137,273 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,582 | $4,128,535 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,983 | $4,114,671 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,088 | $4,101,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 521,053 | $4,095,477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,129 | $4,082,046 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,247,000 | $4,065,220 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,192 | $4,053,474 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,841 | $4,039,672 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 144,923 | $4,039,004 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,533 | $4,025,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,600 | $4,020,510 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 90,158 | $4,012,933 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,987 | $3,996,954 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82,752 | $3,993,612 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,096 | $3,981,686 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 429,884 | $3,972,128 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 68,403 | $3,965,322 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52,098 | $3,947,465 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,904 | $3,928,871 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138,740 | $3,919,405 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 189,204 | $3,912,739 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,942 | $3,909,131 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,379 | $3,885,356 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 71,725 | $3,873,150 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 413,193 | $3,859,223 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 304,883 | $3,841,526 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 67,910 | $3,833,520 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 179,016 | $3,798,720 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 318,598 | $3,797,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,501 | $3,785,683 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,877 | $3,782,559 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 137,944 | $3,774,148 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 368,134 | $3,773,374 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,589 | $3,767,056 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,079 | $3,748,070 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 38,340 | $3,739,300 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 250,576 | $3,733,582 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 191,865 | $3,731,774 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 413,779 | $3,728,149 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,449 | $3,727,891 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37,109 | $3,727,228 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,967 | $3,715,541 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300,392 | $3,709,841 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 212,883 | $3,676,489 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,555 | $3,669,685 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,924 | $3,663,986 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,565 | $3,645,203 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,347 | $3,633,610 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 88,475 | $3,622,167 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 979,952 | $3,616,023 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 272,105 | $3,613,554 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 457,975 | $3,608,843 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,240 | $3,604,862 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,270 | $3,583,180 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,442 | $3,570,718 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 289,480 | $3,566,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,973 | $3,560,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 133,546 | $3,557,665 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,464 | $3,547,955 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,280 | $3,543,088 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,184 | $3,530,393 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 181,560 | $3,527,711 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 66,793 | $3,522,663 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,446 | $3,518,016 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 408,487 | $3,512,988 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 820,406 | $3,511,338 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 139,947 | $3,509,871 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,610 | $3,509,765 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 138,597 | $3,507,890 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 253,017 | $3,506,816 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,215 | $3,504,946 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 110,744 | $3,501,725 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,292 | $3,497,244 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,546 | $3,486,486 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 574,526 | $3,441,411 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,825 | $3,436,787 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,482 | $3,432,988 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 145,865 | $3,419,076 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,210 | $3,396,551 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,316 | $3,394,787 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,403 | $3,385,629 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,846 | $3,374,929 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 90,248 | $3,370,763 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 157,251 | $3,354,164 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,713 | $3,344,387 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 154,097 | $3,328,495 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,994 | $3,326,915 | dollars as filed | |
| COHU INC | 192576106 | COM | 79,845 | $3,318,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 280,734 | $3,318,276 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,417 | $3,310,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,358 | $3,309,576 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,071 | $3,292,772 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,510 | $3,286,151 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,196 | $3,281,786 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,917 | $3,258,804 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,142 | $3,247,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,050 | $3,241,980 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,758 | $3,227,171 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 910,239 | $3,213,144 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 164,278 | $3,205,064 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,347 | $3,197,273 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 76,394 | $3,197,089 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 115,172 | $3,185,658 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 538,140 | $3,175,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,432 | $3,173,749 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 117,220 | $3,171,973 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,072 | $3,159,128 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,127 | $3,148,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,758 | $3,140,832 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,721 | $3,136,531 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,740 | $3,127,698 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79,123 | $3,120,611 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,556 | $3,117,037 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 177,732 | $3,065,877 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,907,247 | $3,051,595 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 296,760 | $3,047,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,897 | $3,042,255 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,261 | $3,037,282 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,719 | $3,031,032 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 122,160 | $3,030,790 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 96,162 | $3,025,257 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 269,646 | $3,022,732 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,170 | $3,021,057 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 314,036 | $3,017,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,400 | $3,001,472 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 59,036 | $2,979,547 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,896 | $2,973,344 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,968 | $2,971,192 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,045 | $2,968,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,929 | $2,958,151 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,433 | $2,953,078 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,847 | $2,941,165 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,168 | $2,939,069 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,960 | $2,938,990 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 281,961 | $2,926,755 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,894 | $2,925,784 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 431,539 | $2,917,204 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 236,048 | $2,915,193 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 83,072 | $2,912,504 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 245,926 | $2,911,764 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,082 | $2,911,678 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 189,410 | $2,911,232 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,024 | $2,910,169 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 110,833 | $2,894,958 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,060 | $2,894,078 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38,117 | $2,882,408 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,380 | $2,851,329 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 11,160,841 | $2,850,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,740 | $2,843,997 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 68,233 | $2,837,810 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,037 | $2,837,714 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232,360 | $2,837,116 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,304 | $2,832,580 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,397 | $2,826,587 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 143,212 | $2,818,412 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 296,735 | $2,792,276 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,920 | $2,763,446 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 84,755 | $2,753,690 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,068 | $2,752,013 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 280,601 | $2,749,890 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 258,308 | $2,748,397 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,618 | $2,747,082 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,758 | $2,736,765 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 107,248 | $2,731,607 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 179,448 | $2,731,199 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 101,485 | $2,726,902 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,123 | $2,726,176 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 140,983 | $2,725,201 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,338 | $2,713,805 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 599,041 | $2,707,665 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 145,577 | $2,693,175 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,816 | $2,687,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,193 | $2,680,429 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 124,180 | $2,678,563 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,752 | $2,678,072 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,502 | $2,674,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,253 | $2,671,619 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,355 | $2,643,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,781 | $2,642,254 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,647 | $2,626,226 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,607 | $2,625,818 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,860 | $2,624,334 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 62,616 | $2,624,237 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,467 | $2,624,161 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 126,891 | $2,624,106 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 209,218 | $2,623,594 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 191,178 | $2,575,168 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,460 | $2,573,192 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 196,805 | $2,552,561 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,359 | $2,551,619 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 207,924 | $2,551,227 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,476 | $2,548,820 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 98,829 | $2,548,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59,674 | $2,545,096 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 204,775 | $2,543,306 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,436 | $2,541,663 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 114,913 | $2,540,726 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36,974 | $2,537,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,428 | $2,534,431 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,355 | $2,532,762 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,417 | $2,529,375 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,165 | $2,526,231 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 117,022 | $2,506,611 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 350,309 | $2,504,709 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,323 | $2,503,023 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 70,486 | $2,495,909 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,271 | $2,488,760 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 109,204 | $2,458,182 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,935 | $2,456,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,049 | $2,432,699 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 70,008 | $2,417,376 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 545,511 | $2,416,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,475 | $2,410,226 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,939,510 | $2,403,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,618 | $2,398,557 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83,239 | $2,396,451 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,632 | $2,395,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,085 | $2,394,634 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,058 | $2,393,722 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39,544 | $2,393,203 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 83,313 | $2,389,417 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,853 | $2,389,337 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 161,554 | $2,387,768 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 601,251 | $2,386,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,554 | $2,369,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,840 | $2,363,273 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48,293 | $2,348,489 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,451 | $2,346,285 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,070 | $2,342,085 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,597 | $2,341,754 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 68,847 | $2,335,979 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 171,203 | $2,329,217 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,008 | $2,325,455 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86,100 | $2,322,978 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,296 | $2,308,100 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 190,499 | $2,303,133 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,521 | $2,302,431 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,975 | $2,282,832 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 127,549 | $2,279,301 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,039 | $2,264,431 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 87,459 | $2,258,191 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,656 | $2,256,430 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 153,374 | $2,256,132 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 363,392 | $2,253,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |