13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,508 holding rows worth $3,186,249,000.
- Accession
- 0001729829-20-000001
- Filer
- CIK 1729829
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,508 entries on the cover page, a total value of $3,186,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,249,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,253 | $1,313,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,060 | $1,312,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,897 | $1,310,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 105,135 | $1,307,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 128,845 | $1,305,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,080 | $1,304,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 92,372 | $1,296,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 90,357 | $1,294,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,415 | $1,293,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,270 | $1,289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,483 | $1,288,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 116,880 | $1,288,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,403 | $1,287,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,127 | $1,285,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,740 | $1,283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,571 | $1,281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,287 | $1,280,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,894 | $1,279,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,269 | $1,272,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,045 | $1,267,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,567 | $1,266,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,901 | $1,265,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 99,246 | $1,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,921 | $1,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,397 | $1,256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,796 | $1,247,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,131 | $1,239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,074 | $1,234,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,821 | $1,229,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,070 | $1,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 76,818 | $1,228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,731 | $1,221,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 48,275 | $1,219,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,156 | $1,212,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,050 | $1,209,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,902 | $1,207,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,457 | $1,203,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 66,368 | $1,199,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,810 | $1,196,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 300,173 | $1,195,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,630 | $1,191,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,068 | $1,190,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 155,160 | $1,187,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 108,623 | $1,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,585 | $1,181,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,687 | $1,180,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 127,728 | $1,180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,538 | $1,178,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,063 | $1,168,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,496 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,639 | $1,165,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 251,085 | $1,160,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,847 | $1,156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $1,153,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,803 | $1,148,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,392 | $1,147,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,027 | $1,147,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,990 | $1,144,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,166 | $1,141,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,345 | $1,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,362 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,615 | $1,133,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,513 | $1,132,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,304 | $1,127,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,522 | $1,122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,433 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,658 | $1,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,723 | $1,112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,276 | $1,110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,345 | $1,109,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 151,077 | $1,109,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 59,906 | $1,105,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,036 | $1,104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,098 | $1,100,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,309 | $1,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,358 | $1,084,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,711 | $1,083,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,715 | $1,082,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,144 | $1,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,353 | $1,072,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,960 | $1,071,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,987 | $1,066,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,066 | $1,064,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,295 | $1,059,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,651 | $1,056,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,794 | $1,054,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,776 | $1,050,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,432 | $1,046,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,686 | $1,043,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,046 | $1,043,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 251,262 | $1,043,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,884 | $1,040,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 220,715 | $1,040,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,907 | $1,038,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 126,492 | $1,035,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,829 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,527 | $1,033,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,590 | $1,030,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,384 | $1,024,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 119,387 | $1,024,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,731 | $1,013,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,986 | $1,010,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,089 | $1,009,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 69,000 | $1,008,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,232 | $1,008,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,839 | $1,007,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,465 | $1,003,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,983 | $1,003,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,459 | $1,002,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,963 | $1,001,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,250 | $999,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 133,000 | $999,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,684 | $998,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,166 | $998,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,304 | $994,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,640 | $993,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 325,930 | $991,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 108,800 | $989,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 73,000 | $988,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,427 | $985,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,789 | $984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,215 | $984,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 120,000 | $979,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,813 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,615 | $975,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,472 | $969,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,945 | $967,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 241,423 | $966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,375 | $965,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,928 | $965,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,377 | $962,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,988 | $961,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,112 | $957,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 287,960 | $947,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,959 | $940,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,212 | $938,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,186 | $938,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,682 | $938,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,396 | $936,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,225 | $933,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,747 | $933,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 107,993 | $932,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,904 | $926,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,076 | $925,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 126,702 | $924,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,949 | $922,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,783 | $917,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,061 | $914,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 248,823 | $913,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,797 | $912,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,695 | $909,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,919 | $908,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,691 | $907,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,150 | $905,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 60,735 | $903,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,936 | $902,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,604 | $898,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,089 | $895,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,961 | $894,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,142 | $889,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,723 | $888,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,619 | $886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,375 | $884,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,165 | $884,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,625 | $880,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,997 | $878,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,668 | $877,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,345 | $876,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,452 | $876,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,716 | $874,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 59,750 | $874,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,640 | $873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,280 | $872,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,447 | $869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,575 | $868,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 205,636 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,533 | $860,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,437 | $859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,840 | $856,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,290 | $856,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,854 | $856,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,138 | $856,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,203 | $855,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,518 | $855,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,828 | $854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,083 | $850,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,768 | $846,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40,438 | $844,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,158 | $841,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,897 | $836,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,262 | $836,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,750 | $834,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,986 | $834,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,089 | $834,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,061 | $833,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,395 | $831,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,878 | $828,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,859 | $828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,350 | $827,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,671 | $825,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,872 | $815,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,626 | $815,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,952 | $815,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,348 | $813,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,024 | $813,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,932 | $809,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,594 | $807,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,261 | $804,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,298 | $804,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,856 | $802,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,907 | $802,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,756 | $802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,852 | $801,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,608 | $801,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,492 | $799,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,758 | $799,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,888 | $796,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 102,300 | $796,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 80,960 | $796,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,282 | $794,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,567 | $793,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,242 | $793,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 90,465 | $787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,945 | $786,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 28,451 | $784,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,224 | $781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,225 | $780,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,269 | $780,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,736 | $778,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,984 | $771,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,281 | $770,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,333 | $770,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,049 | $769,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,923 | $768,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,958 | $768,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,011 | $766,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 117,531 | $765,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,632 | $761,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,178 | $761,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,800 | $760,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 123,872 | $759,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 56,505 | $759,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,484 | $757,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,524 | $755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,260 | $751,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,074 | $751,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,621 | $751,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,611 | $750,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,945 | $750,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,693 | $749,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,157 | $745,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,394 | $744,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 215,315 | $743,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,784 | $743,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,733 | $742,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,406 | $741,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,478 | $741,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,731 | $739,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,828 | $739,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,923 | $739,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,572 | $739,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,272 | $738,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,015 | $737,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,702 | $736,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,323 | $732,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,648 | $729,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,272 | $726,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,832 | $723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,854 | $722,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,507 | $722,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,323 | $719,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 38,829 | $719,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,106 | $717,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,357 | $715,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,282 | $715,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 84,118 | $715,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,816 | $714,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,324 | $711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,200 | $708,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,457 | $706,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,244 | $705,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,674 | $705,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,546 | $704,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,815 | $701,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,504 | $696,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,766 | $696,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,871 | $695,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,663 | $694,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,172 | $693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,133 | $688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,192 | $688,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,685 | $687,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 217,174 | $686,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,413 | $685,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,767 | $685,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,769 | $685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,956 | $684,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,072 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,800 | $678,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,641 | $675,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,470 | $674,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,604 | $672,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,856 | $670,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,874 | $670,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,333 | $670,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,753 | $669,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,674 | $668,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,858 | $666,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,078 | $665,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,477 | $664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,482 | $663,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,731 | $663,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,533 | $658,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,530 | $656,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 215,828 | $656,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,613 | $656,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,549 | $655,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,895 | $655,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,282 | $655,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 144,569 | $655,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,537 | $653,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,419 | $652,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,464 | $651,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,608 | $650,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,654 | $650,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,359 | $649,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,770 | $649,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,029 | $648,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,943 | $648,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,427 | $648,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,674 | $646,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,001 | $646,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,031 | $644,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,421 | $641,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 11,696 | $641,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,251 | $639,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,493 | $636,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,244 | $636,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,670 | $636,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,119 | $635,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 81,744 | $635,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,831 | $634,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,315 | $633,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 153,442 | $632,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,909 | $630,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,709 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,958 | $626,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,481 | $622,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,983 | $621,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,737 | $621,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 128,613 | $621,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 31,135 | $621,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,575 | $616,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,957 | $614,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,866 | $610,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 24,601 | $610,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,157 | $608,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,402 | $607,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,171 | $606,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,864 | $602,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,223 | $601,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 237,589 | $601,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,045 | $600,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 93,915 | $599,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,350 | $599,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,407 | $598,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 128,641 | $598,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 183,166 | $597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,581 | $591,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,320 | $591,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,179 | $590,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,786 | $586,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,680 | $584,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,039 | $584,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,096 | $584,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 59,529 | $583,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,850 | $582,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,400 | $581,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,534 | $580,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,477 | $579,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 201,497 | $578,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,130 | $577,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 66,429 | $577,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 112,100 | $576,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,542 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,588 | $575,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,491 | $574,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 37,291 | $574,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 273,214 | $574,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,195 | $573,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,068 | $573,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,539 | $573,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,090 | $573,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,939 | $569,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,251 | $567,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 56,616 | $566,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,034 | $565,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,902 | $564,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,684 | $563,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,230 | $563,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,150 | $562,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,803 | $562,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,021 | $561,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,442 | $561,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,444 | $559,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,603 | $558,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 53,066 | $556,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,577 | $550,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,697 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,443 | $544,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,682 | $543,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 64,026 | $542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,745 | $540,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,085 | $540,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,268 | $539,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,468 | $537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,982 | $537,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,050 | $533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,908 | $529,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,821 | $529,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 211,660 | $529,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,975 | $527,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 139,101 | $527,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,484 | $526,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,321 | $526,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,098 | $525,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,801 | $524,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,151 | $523,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,309 | $523,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,076 | $522,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,985 | $520,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,325 | $519,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,377 | $519,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 21,500 | $518,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,061 | $517,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,424 | $517,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,494 | $516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,432 | $514,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,611 | $514,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,908 | $514,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,911 | $513,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 420,638 | $513,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 152,400 | $511,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,888 | $511,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,444 | $510,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,379 | $509,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,861 | $508,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,906 | $506,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,717 | $504,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,871 | $500,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,940 | $500,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,096 | $500,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,205 | $499,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,214 | $499,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,740 | $499,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,047 | $498,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,811 | $496,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,962 | $496,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,347 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,115 | $493,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,962 | $492,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,718 | $490,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,953 | $488,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 23,881 | $488,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,669 | $487,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,633 | $487,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,903 | $483,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,531 | $482,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,358 | $480,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,484 | $479,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,006 | $478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,458 | $477,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,542 | $477,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,062 | $475,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,256 | $474,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,030 | $474,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 36,592 | $472,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,980 | $471,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,504 | $471,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,001 | $468,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,832 | $468,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 54,778 | $465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,379 | $464,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,337 | $464,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,715 | $463,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 45,618 | $463,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 166,138 | $462,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,920 | $462,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,187 | $460,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,952 | $459,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,902 | $459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,768 | $458,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,956 | $457,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,030 | $457,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,958 | $456,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,328 | $456,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,635 | $456,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,960 | $456,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,477 | $454,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,782 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |