13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,067 holding rows worth $2,434,622,000.
- Accession
- 0001729829-20-000002
- Filer
- CIK 1729829
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,067 entries on the cover page, a total value of $2,434,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,622,000 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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 5,646 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,348 | $624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,467 | $623,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,313 | $618,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,545 | $618,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,792 | $615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,882 | $612,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,606 | $609,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,287 | $604,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,906 | $603,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,166 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,863 | $600,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,195 | $598,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 364,911 | $598,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,814 | $593,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,726 | $592,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 29,127 | $590,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,656 | $589,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,277 | $588,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 165,219 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,236 | $587,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,661 | $579,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,523 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,954 | $575,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,628 | $574,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,023 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,820 | $568,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,703 | $567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,923 | $565,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,159 | $564,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,688 | $563,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,685 | $559,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,898 | $556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,629 | $555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,652 | $552,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,597 | $550,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,795 | $548,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,483 | $548,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,309 | $547,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,451 | $546,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 38,133 | $545,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 52,175 | $543,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,535 | $540,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,438 | $539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,048 | $536,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,859 | $535,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,908 | $535,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 352,513 | $532,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,086 | $532,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,892 | $531,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,225 | $531,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,143 | $529,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,398 | $527,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,150 | $524,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,299 | $523,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,292 | $519,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,773 | $516,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25,335 | $516,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,977 | $514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,658 | $513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,250 | $510,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 195,400 | $508,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166,184 | $507,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,221 | $506,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 34,600 | $506,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,310 | $504,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,726 | $498,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,030 | $498,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,128 | $498,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,718 | $497,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,656 | $496,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,435 | $492,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 79,738 | $490,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,722 | $490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,092 | $488,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,346 | $486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,013 | $482,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,677 | $478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,066 | $476,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,299 | $475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,036 | $472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,043 | $471,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,228 | $470,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,432 | $468,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,889 | $468,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,145 | $464,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,009 | $462,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 161,300 | $460,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130,849 | $458,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,889 | $457,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 36,512 | $456,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,328 | $455,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,245 | $451,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,133 | $451,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,696 | $451,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 39,581 | $450,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75,532 | $450,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,045 | $448,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,947 | $448,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,440 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,083 | $446,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,135 | $446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,857 | $446,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,121 | $446,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,417 | $444,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,663 | $444,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50,019 | $444,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,444 | $443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,466 | $442,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,572 | $439,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 497,940 | $437,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,516 | $435,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,292 | $431,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,959 | $431,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,993 | $429,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,000 | $429,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,041 | $428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,507 | $426,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,180 | $426,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,961 | $422,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,397 | $422,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,090 | $421,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,250 | $419,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,211 | $418,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 58,650 | $418,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,425 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,972 | $415,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,603 | $415,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,571 | $414,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,099 | $413,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,026 | $409,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,212 | $409,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,754 | $408,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,539 | $407,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,196 | $406,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,689 | $406,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,419 | $404,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,144 | $403,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 67,761 | $403,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,333 | $403,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,537 | $402,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 49,702 | $401,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,929 | $400,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,114 | $400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,835 | $398,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 51,649 | $398,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,385 | $397,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,085 | $397,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,114 | $396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,011 | $394,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,121 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,699 | $393,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,088 | $392,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,734 | $390,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,850 | $389,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,665 | $388,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,544 | $387,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,723 | $387,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,636 | $386,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,704 | $384,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,153 | $383,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,543 | $383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,032 | $382,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,057 | $381,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 878 | $380,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 100,597 | $380,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,228 | $379,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 55,762 | $378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,703 | $378,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 138,813 | $378,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,187 | $377,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,444 | $376,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,774 | $375,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,205 | $375,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,958 | $375,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 51,915 | $375,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,391 | $374,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,989 | $367,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,521 | $366,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 193,420 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,347 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,577 | $364,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,209 | $363,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,105 | $363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,383 | $360,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,046 | $359,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211,166 | $359,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,759 | $357,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,075 | $356,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,845 | $352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,435 | $346,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,810 | $346,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,061 | $345,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,941 | $344,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,390 | $343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,941 | $339,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,368 | $339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,003 | $336,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,780 | $333,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 36,028 | $331,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,373 | $330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,862 | $330,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,463 | $329,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,186 | $329,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,810 | $327,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 215,723 | $326,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,477 | $325,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,895 | $324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,274 | $323,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 971 | $323,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,140 | $322,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,567 | $319,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,744 | $319,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,821 | $319,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,757 | $313,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,443 | $313,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,255 | $313,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,867 | $312,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 30,656 | $310,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,460 | $307,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 44,887 | $305,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 17,126 | $305,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,406 | $304,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 39,470 | $301,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,972 | $300,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,985 | $299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,378 | $298,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,717 | $297,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 28,982 | $297,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,090 | $296,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,520 | $294,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,383 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,378 | $292,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,207 | $292,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,321 | $290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,072 | $289,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,855 | $289,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,140 | $288,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,453 | $288,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,711 | $288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,768 | $287,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,938 | $287,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,965 | $287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,797 | $287,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,146 | $286,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,912 | $285,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,265 | $284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,665 | $283,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,319 | $283,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 172 | $283,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,592 | $281,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,326 | $281,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,749 | $280,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 7,378 | $280,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,279 | $279,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,567 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,410 | $276,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,416 | $276,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,874 | $276,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 57,350 | $276,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,936 | $275,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 94,704 | $275,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,516 | $275,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,339 | $273,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,021 | $271,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,710 | $270,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,205 | $270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,792 | $269,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,920 | $269,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,360 | $267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,901 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $267,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,279 | $266,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,576 | $265,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,939 | $265,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,689 | $265,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,104 | $263,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,890 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,387 | $262,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,635 | $259,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,952 | $259,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,635 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,689 | $258,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,986 | $256,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 59,514 | $256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,803 | $255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 790 | $254,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,819 | $254,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,605 | $254,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,918 | $253,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,211 | $249,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $248,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,814 | $248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,783 | $248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $247,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,065 | $246,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,555 | $246,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,756 | $245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,004 | $245,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,871 | $245,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 79,104 | $245,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,582 | $244,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $244,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,415 | $244,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,042 | $243,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 88,302 | $243,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,409 | $241,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,300 | $241,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,999 | $241,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 26,390 | $240,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,087 | $238,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,080 | $236,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,575 | $236,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 61,762 | $236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,825 | $235,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,366 | $235,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,421 | $235,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,951 | $231,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,998 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,993 | $231,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,547 | $231,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,689 | $229,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,954 | $229,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,011 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,297 | $228,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,483 | $227,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,300 | $225,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,767 | $224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,968 | $223,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,170 | $223,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,970 | $223,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,412 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,603 | $222,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 43,744 | $222,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,357 | $222,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,892 | $221,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 64,363 | $221,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,861 | $220,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,241 | $220,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,972 | $220,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,224 | $219,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,101 | $218,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,766 | $217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,053 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,712 | $216,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,429 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 613 | $215,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,992 | $214,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 61,036 | $214,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,958 | $213,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,025 | $212,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,310 | $212,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,694 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,956 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,946 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,407 | $211,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,578 | $209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,842 | $208,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,718 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,000 | $207,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,341 | $207,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,003 | $207,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,893 | $207,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,700 | $206,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,753 | $206,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,730 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,831 | $205,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 54,006 | $205,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,753 | $204,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,721 | $204,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,287 | $203,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,677 | $203,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,870 | $202,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 27,586 | $202,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,647 | $201,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,591 | $201,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,821 | $197,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 46,656 | $196,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,422 | $195,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,405 | $195,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,094 | $194,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,699 | $192,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,065 | $190,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,233 | $186,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 24,949 | $186,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,798 | $185,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,678 | $184,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,467 | $184,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,574 | $184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,979 | $180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,043 | $180,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,358 | $178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,326 | $178,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 16,478 | $177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,508 | $176,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,352 | $175,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,000 | $175,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,151 | $175,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,364 | $171,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,659 | $171,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,438 | $168,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,300 | $167,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,599 | $167,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 89,373 | $166,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 15,500 | $165,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 91,254 | $165,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,194 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,923 | $161,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 20,600 | $161,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 107,350 | $161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,767 | $159,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 38,600 | $158,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,131 | $157,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,060 | $156,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,800 | $156,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,002 | $155,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 11,749 | $154,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,886 | $153,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,462 | $150,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,200 | $149,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,272 | $149,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,667 | $147,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,327 | $145,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 118,797 | $139,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,543 | $136,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,168 | $135,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,600 | $134,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 63,841 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,526 | $132,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,024 | $131,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,375 | $130,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,092 | $129,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,684 | $129,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,502 | $129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,468 | $128,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 44,334 | $128,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,926 | $127,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,221 | $127,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,496 | $127,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,663 | $126,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,317 | $126,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,730 | $125,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,415 | $122,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,830 | $121,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,327 | $121,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,145 | $120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,604 | $119,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,206 | $116,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 16,423 | $116,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,435 | $115,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,800 | $115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,392 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,339 | $113,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,569 | $113,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,560 | $112,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,277 | $111,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,705 | $110,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,371 | $109,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,682 | $107,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 69,968 | $107,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,850 | $105,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,484 | $104,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,335 | $103,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,749 | $103,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 13,269 | $103,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,103 | $101,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,900 | $100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,350 | $99,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,283 | $99,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,238 | $98,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,649 | $98,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,642 | $97,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,464 | $97,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,041 | $97,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 67,200 | $97,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,251 | $96,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,458 | $90,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 139,439 | $89,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,094 | $88,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,200 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,105 | $85,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 490,522 | $85,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,118 | $85,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,256 | $84,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 48,919 | $84,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 22,700 | $84,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 15,600 | $81,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,822 | $81,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,318 | $80,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,453 | $79,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,246 | $78,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,909 | $77,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,560 | $75,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,639 | $74,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 29,488 | $72,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,895 | $71,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 17,350 | $71,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 36,800 | $69,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,987 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |