13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,679 holding rows worth $6,815,434,000.
- Accession
- 0001729829-20-000004
- Filer
- CIK 1729829
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,679 entries on the cover page, a total value of $6,815,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,815,434,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,952 | $3,184,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,588 | $3,172,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 319,556 | $3,160,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,224 | $3,155,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,165 | $3,152,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,227 | $3,139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,423 | $3,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,184 | $3,113,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91,813 | $3,096,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 175,085 | $3,094,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,130 | $3,060,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,314 | $3,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,470 | $3,048,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,511 | $3,034,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,469 | $3,027,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,018 | $3,024,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,613 | $3,013,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,094 | $3,011,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,113 | $3,007,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 222,480 | $3,003,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,282 | $2,993,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 110,959 | $2,978,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,522 | $2,978,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,749 | $2,967,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,559 | $2,964,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 260,597 | $2,960,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,202 | $2,951,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,012 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,460 | $2,948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,805 | $2,947,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,099 | $2,946,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,987 | $2,939,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 188,517 | $2,924,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,991 | $2,921,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 103,519 | $2,917,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,882 | $2,916,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,833 | $2,910,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,879 | $2,906,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172,197 | $2,903,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105,490 | $2,891,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,271 | $2,883,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,854 | $2,875,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 526,559 | $2,875,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,955 | $2,867,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,372 | $2,862,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,818 | $2,860,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,736 | $2,858,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,249 | $2,839,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,383 | $2,832,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 87,407 | $2,831,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 95,266 | $2,831,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,002 | $2,822,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 598,306 | $2,806,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,387 | $2,797,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,323 | $2,794,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 732,383 | $2,790,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,276 | $2,788,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,120 | $2,779,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59,311 | $2,759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,228 | $2,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,421 | $2,755,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 153,186 | $2,753,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,113 | $2,748,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,907 | $2,745,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,953 | $2,743,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,787 | $2,735,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,319 | $2,726,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,240 | $2,725,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,531 | $2,717,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,967 | $2,716,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 55,275 | $2,711,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,630 | $2,705,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 209,032 | $2,705,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,883 | $2,698,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 151,053 | $2,692,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,771 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,700 | $2,677,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 99,277 | $2,660,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,300 | $2,654,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 89,563 | $2,642,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 192,957 | $2,640,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,006 | $2,624,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 202,109 | $2,615,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 98,665 | $2,597,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292,543 | $2,592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,441 | $2,583,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 109,932 | $2,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,338 | $2,578,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,948 | $2,575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,974 | $2,575,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37,587 | $2,555,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,556 | $2,552,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,399 | $2,547,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 105,780 | $2,539,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,306 | $2,533,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,807 | $2,529,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 193,459 | $2,484,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64,316 | $2,483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,409 | $2,482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,498 | $2,474,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,727 | $2,474,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 89,455 | $2,469,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 60,043 | $2,443,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,049 | $2,442,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 189,240 | $2,441,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,286 | $2,422,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 616,001 | $2,421,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57,632 | $2,412,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,107 | $2,411,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 87,073 | $2,407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 375,722 | $2,397,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 81,757 | $2,395,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,224 | $2,387,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,836 | $2,372,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,180 | $2,352,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,736 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,040 | $2,324,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,831 | $2,313,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,890 | $2,305,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,452 | $2,272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,829 | $2,270,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 126,510 | $2,268,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,574 | $2,266,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233,713 | $2,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,106 | $2,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,594 | $2,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,993 | $2,221,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,079 | $2,220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,004 | $2,214,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,548 | $2,206,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 219,418 | $2,185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,512 | $2,180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,683 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,976 | $2,178,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,397 | $2,164,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 91,001 | $2,161,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,846 | $2,159,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,564 | $2,142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 241,358 | $2,141,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,415 | $2,128,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 36,507 | $2,127,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 282,265 | $2,120,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163,275 | $2,111,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,767 | $2,110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,108 | $2,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,829 | $2,098,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,556 | $2,095,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 67,287 | $2,092,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 233,442 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46,897 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 54,495 | $2,087,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,110 | $2,070,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,829 | $2,060,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,084 | $2,041,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,675 | $2,027,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,687 | $2,006,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,799 | $2,001,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,134 | $1,999,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 279,823 | $1,984,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 128,855 | $1,978,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,756 | $1,972,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,050 | $1,960,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,427 | $1,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 113,079 | $1,955,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 232,484 | $1,953,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,086 | $1,952,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,378 | $1,951,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,977 | $1,947,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80,386 | $1,945,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,330 | $1,938,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 241,476 | $1,927,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,199 | $1,914,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,900 | $1,912,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 44,480 | $1,906,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,461 | $1,903,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,723 | $1,888,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,424 | $1,876,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,520 | $1,874,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 216,459 | $1,872,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,624,632 | $1,868,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,999 | $1,857,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,635 | $1,851,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,842 | $1,837,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,998 | $1,831,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 292,648 | $1,826,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,743 | $1,805,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,533 | $1,801,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 94,421 | $1,787,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 182,142 | $1,774,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 175,043 | $1,768,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 507,764 | $1,762,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,442 | $1,760,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,669 | $1,751,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,771 | $1,749,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 77,545 | $1,749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 57,052 | $1,737,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 61,748 | $1,733,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,468 | $1,730,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,421 | $1,726,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,112 | $1,725,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,965 | $1,721,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,697 | $1,716,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,769 | $1,712,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,475 | $1,684,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 134,418 | $1,683,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,045 | $1,678,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115,493 | $1,672,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,596 | $1,668,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,852 | $1,663,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,225 | $1,663,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 44,042 | $1,658,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,887 | $1,640,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,696 | $1,633,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,013 | $1,630,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,339 | $1,629,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 288,153 | $1,619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 114,422 | $1,616,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,921 | $1,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,846 | $1,601,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,663 | $1,601,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,856 | $1,597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,008 | $1,596,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,433 | $1,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,758 | $1,581,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,772 | $1,581,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,457 | $1,576,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86,579 | $1,573,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 91,236 | $1,566,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,043,456 | $1,565,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,078 | $1,563,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,988 | $1,563,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,746 | $1,556,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,021 | $1,550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,973 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,443 | $1,543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,858 | $1,536,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,643 | $1,533,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,008 | $1,524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,251 | $1,518,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,986 | $1,511,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,258 | $1,507,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,238 | $1,497,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,471 | $1,497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,206 | $1,485,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,364 | $1,485,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 50,373 | $1,475,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,782 | $1,474,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,141 | $1,473,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,216 | $1,470,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,728 | $1,467,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,865 | $1,462,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 58,969 | $1,461,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,177 | $1,454,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,394 | $1,451,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,738 | $1,447,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,432 | $1,443,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,976 | $1,441,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,612 | $1,440,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,914 | $1,438,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,915 | $1,436,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,490 | $1,431,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 184,943 | $1,426,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,053 | $1,405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 44,124 | $1,399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,041 | $1,397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68,848 | $1,385,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,536 | $1,378,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 321,947 | $1,378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,292 | $1,360,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 49,974 | $1,360,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,649 | $1,346,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,989 | $1,341,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,803 | $1,339,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,910 | $1,338,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,190 | $1,337,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,478 | $1,329,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,890 | $1,328,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 161,574 | $1,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,252 | $1,320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,900 | $1,298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,985 | $1,296,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 247,763 | $1,293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,916 | $1,293,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,442 | $1,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79,700 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 46,955 | $1,281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,030 | $1,275,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,938 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 37,460 | $1,268,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,641 | $1,262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,618 | $1,257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,123 | $1,257,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 84,383 | $1,253,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,585 | $1,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,544 | $1,246,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 151,892 | $1,238,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 532,503 | $1,230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,267 | $1,227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,071 | $1,222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,437 | $1,219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,914 | $1,216,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,019 | $1,215,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,517 | $1,210,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,729 | $1,187,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,423 | $1,180,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,129 | $1,172,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,345 | $1,168,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,951 | $1,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,188 | $1,161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,468 | $1,159,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,082 | $1,152,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,039 | $1,148,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,524 | $1,146,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,687 | $1,145,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,057 | $1,145,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,180 | $1,140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,816 | $1,139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,991 | $1,137,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,411 | $1,134,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,879 | $1,132,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,288 | $1,117,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 67,673 | $1,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 46,621 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,356 | $1,107,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 24,012 | $1,107,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,600 | $1,106,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,299 | $1,104,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,989 | $1,101,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,064 | $1,100,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,659 | $1,092,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,361 | $1,091,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,144 | $1,089,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,106 | $1,087,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 241,617 | $1,078,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,975 | $1,078,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,984 | $1,076,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,615 | $1,076,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,961 | $1,068,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,901 | $1,068,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47,103 | $1,063,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,066 | $1,061,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,159 | $1,059,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 207,415 | $1,058,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 82,523 | $1,058,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,883 | $1,057,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,213 | $1,055,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 220,891 | $1,053,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 64,930 | $1,051,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,599 | $1,047,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,593 | $1,045,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,369 | $1,038,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,662 | $1,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,004 | $1,032,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,830 | $1,030,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,088 | $1,028,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,328 | $1,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,683 | $1,019,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,271 | $1,014,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,842 | $1,008,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 446,457 | $1,005,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,358 | $1,002,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,042 | $995,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,716 | $983,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,517 | $982,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,652 | $981,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,094 | $979,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,960 | $976,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,791 | $974,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,793 | $971,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,600 | $970,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,629 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,800 | $962,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,407 | $956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,288 | $951,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,725 | $949,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,908 | $943,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,876 | $942,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,182 | $934,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,859 | $934,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,139 | $933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,849 | $931,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,625 | $927,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,632 | $925,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,611 | $924,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 56,975 | $916,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 49,589 | $915,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,116 | $912,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,533 | $911,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 357,940 | $909,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,381 | $903,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,590 | $896,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,914 | $895,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,585 | $893,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,750 | $891,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,564 | $889,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 324,051 | $888,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,027 | $885,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,099 | $878,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 32,689 | $876,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,583 | $872,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,620 | $872,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,722 | $869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,823 | $868,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,004 | $868,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 106,888 | $860,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,505 | $859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,727 | $858,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 20,339 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,546 | $851,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,258 | $850,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,886 | $848,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,439 | $846,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,154 | $846,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,763 | $846,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,263 | $845,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,277 | $842,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 91,478 | $842,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,084 | $841,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,403 | $840,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,939 | $832,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,286 | $827,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,323 | $825,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,846 | $822,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,032 | $821,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 635,158 | $819,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 98,430 | $818,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,648 | $817,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 88,235 | $814,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,997 | $810,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,052 | $810,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,856 | $809,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,968 | $808,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 70,933 | $808,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,179 | $805,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,386 | $805,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 74,291 | $802,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,035 | $799,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,899 | $799,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,171 | $799,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 77,912 | $798,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,101 | $797,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,823 | $796,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,246 | $793,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,189 | $793,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,987 | $792,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 54,845 | $785,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,027 | $780,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,565 | $780,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,472 | $779,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,408 | $778,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,774 | $777,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,368 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $774,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,519 | $773,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,997 | $767,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,212 | $766,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,204 | $766,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,944 | $763,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,196 | $763,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,304 | $762,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,341 | $755,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,368 | $752,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,329 | $752,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,419 | $750,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67,296 | $750,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,231 | $748,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 317,993 | $747,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,744 | $745,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,060 | $745,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,024 | $744,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,981 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,731 | $740,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,786 | $739,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,600 | $737,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,894 | $737,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,940 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,629 | $730,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,808 | $728,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,775 | $727,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,787 | $727,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 59,141 | $727,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,855 | $722,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,941 | $721,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,841 | $720,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 140,490 | $719,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,041 | $718,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 139,600 | $718,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,072 | $716,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,957 | $711,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,278 | $707,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,669 | $706,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,240 | $701,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 59,806 | $701,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,492 | $700,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,782 | $698,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 46,484 | $693,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,887 | $691,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,543 | $685,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,267 | $684,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,418 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |