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 |
|---|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,296 | $683,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,690 | $677,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,280 | $674,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,106 | $672,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,622 | $670,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,204 | $669,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,813 | $668,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,717 | $666,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,958 | $665,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,536 | $662,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,329 | $657,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,073 | $656,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,689 | $656,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,233 | $650,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,644 | $648,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,251 | $644,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 722 | $641,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,605 | $639,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,595 | $638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,849 | $637,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,293 | $634,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,118 | $634,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,570 | $631,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,600 | $630,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,130 | $627,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,734 | $627,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,543 | $625,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,495 | $624,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,080 | $622,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,226 | $619,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,893 | $612,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,445 | $611,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,776 | $610,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,286 | $610,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,875 | $609,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 74,901 | $604,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,772 | $603,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,771 | $601,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,618 | $600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,413 | $598,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,365 | $598,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 125,584 | $598,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,164 | $594,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,844 | $592,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,816 | $592,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,121 | $590,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,895 | $588,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,512 | $588,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 104,567 | $585,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,215 | $581,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,099 | $580,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,893 | $580,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,269 | $580,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 54,659 | $579,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 89,325 | $577,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 285,947 | $575,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 237,734 | $573,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,182 | $573,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,787 | $573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,529 | $572,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,982 | $569,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,026 | $568,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,761 | $568,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,350 | $567,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,111 | $566,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,671 | $564,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 31,367 | $563,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,839 | $562,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,505 | $562,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,567 | $561,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,420 | $561,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,755 | $560,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,008 | $559,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,378 | $557,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,342 | $554,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,279 | $551,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,549 | $551,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 79,847 | $551,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,917 | $549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,897 | $542,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,313 | $541,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,571 | $539,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,956 | $539,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,918 | $539,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,644 | $538,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,384 | $538,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,172 | $538,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,291 | $532,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,078 | $528,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,335 | $528,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,695 | $527,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,012 | $527,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,214 | $527,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,651 | $524,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,252 | $520,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 149,893 | $516,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 20,221 | $515,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,311 | $514,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,431 | $514,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,212 | $514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,741 | $513,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,422 | $511,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,755 | $511,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,817 | $510,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,212 | $507,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,915 | $505,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,107 | $505,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,696 | $504,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,939 | $503,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,927 | $502,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,250 | $501,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,217 | $499,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,227 | $499,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,480 | $496,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,628 | $496,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,819 | $495,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,074 | $495,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,193 | $491,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,659 | $490,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,257 | $489,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,165 | $489,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,619 | $488,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,113 | $487,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,167 | $486,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,698 | $486,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,012 | $486,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,438 | $485,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,959 | $485,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,301 | $482,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,316 | $478,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,878 | $478,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,848 | $477,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,651 | $477,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,720 | $477,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,963 | $475,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,197 | $475,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,188 | $474,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,273 | $474,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,330 | $472,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,334 | $472,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 108,145 | $472,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,683 | $470,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,946 | $468,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,461 | $464,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 46,630 | $462,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,730 | $461,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,783 | $461,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,434 | $460,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,111 | $459,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,719 | $456,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,911 | $455,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,251 | $455,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,321 | $454,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,015 | $454,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,470 | $454,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,076 | $454,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,713 | $453,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,443 | $452,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,357 | $452,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,450 | $451,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 42,951 | $451,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,006 | $450,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,327 | $447,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,724 | $445,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 19,877 | $443,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,965 | $442,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,200 | $442,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 19,823 | $441,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,635 | $440,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,576 | $438,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,116 | $438,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,839 | $436,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,919 | $436,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,685 | $435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,207 | $433,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,941 | $433,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,251 | $432,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,577 | $432,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,504 | $431,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,334 | $430,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,048 | $429,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,826 | $427,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,388 | $425,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,057 | $423,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,302 | $422,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,278 | $419,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,678 | $418,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,590 | $418,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,783 | $418,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 46,819 | $416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,273 | $414,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,006 | $412,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,173 | $410,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 71,160 | $410,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,598 | $409,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,501 | $409,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,876 | $407,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,252 | $405,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,162 | $403,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,479 | $403,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 18,456 | $403,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,709 | $402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,760 | $402,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 42,314 | $402,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,460 | $400,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,958 | $400,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,546 | $400,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,080 | $393,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 661 | $393,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,432 | $392,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,336 | $391,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,962 | $389,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,828 | $388,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,111 | $387,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 21,115 | $386,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,297 | $385,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,648 | $384,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,341 | $382,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,682 | $379,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,381 | $376,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,077 | $371,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 102,733 | $371,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,904 | $370,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,337 | $370,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,349 | $369,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,843 | $369,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,471 | $369,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,099 | $367,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,836 | $364,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,380 | $361,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,967 | $359,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,396 | $356,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,090 | $355,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,166 | $355,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,949 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,114 | $354,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,070 | $354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,177 | $354,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 41,219 | $354,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,429 | $352,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,502 | $350,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,809 | $349,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,673 | $346,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,497 | $343,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,817 | $342,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,053 | $342,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,450 | $340,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,011 | $340,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,413 | $339,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,464 | $339,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,231 | $337,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,719 | $334,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 36,107 | $334,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,334 | $333,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,315 | $332,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,842 | $332,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,181 | $330,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,805 | $329,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,339 | $327,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,831 | $327,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,378 | $326,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,617 | $326,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,938 | $326,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,529 | $326,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,532 | $325,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 23,698 | $325,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 131,751 | $323,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,719 | $321,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,081 | $320,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,403 | $320,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,901 | $320,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,117 | $320,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,874 | $319,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,975 | $318,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,783 | $317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,517 | $317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $316,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 376,883 | $316,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,564 | $314,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,425 | $313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,847 | $312,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,298 | $312,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,419 | $311,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 49,297 | $311,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,970 | $309,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,872 | $309,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,852 | $309,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 38,227 | $309,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,062 | $308,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,893 | $306,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,859 | $306,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,757 | $306,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,178 | $305,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,692 | $303,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,346 | $303,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 34,814 | $303,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,095 | $302,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,733 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,707 | $300,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,129 | $300,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,638 | $298,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,748 | $298,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,451 | $297,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,566 | $297,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,585 | $296,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,637 | $296,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 61,927 | $294,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 104,561 | $294,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,616 | $294,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,959 | $291,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,022 | $290,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,412 | $289,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,633 | $288,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,162 | $288,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,931 | $288,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,279 | $287,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,884 | $287,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,825 | $287,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,312 | $286,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,223 | $286,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,434 | $285,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,826 | $285,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 120,952 | $285,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,141 | $284,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,397 | $284,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,664 | $283,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 170,292 | $283,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,132 | $282,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,743 | $281,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,160 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,298 | $279,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,620 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,350 | $278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,587 | $278,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,334 | $277,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,130 | $277,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,889 | $277,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,631 | $275,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,123 | $275,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 56,710 | $274,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,699 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,602 | $273,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,069 | $272,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,418 | $271,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,826 | $271,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,027 | $269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,120 | $266,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,657 | $263,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,338 | $263,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,412 | $261,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,179 | $260,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,674 | $259,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 344,756 | $259,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,697 | $257,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,202 | $255,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,999 | $253,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,037 | $253,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,820 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,343 | $252,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,189 | $251,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,231 | $250,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,606 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,328 | $249,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,474 | $249,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,033 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,217 | $248,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,750 | $248,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 89,883 | $247,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,126 | $246,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 25,960 | $246,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,800 | $244,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 477,250 | $244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,443 | $243,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,893 | $242,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,888 | $241,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,407 | $240,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,341 | $240,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,533 | $238,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,495 | $238,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,035 | $237,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,738 | $235,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,419 | $235,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,890 | $234,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,309 | $234,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,829 | $234,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,096 | $234,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 11,725 | $234,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 76,858 | $234,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,653 | $232,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,349 | $230,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,396 | $230,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 167,834 | $228,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,026 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,842 | $227,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,597 | $226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,723 | $225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,291 | $224,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 16,343 | $224,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,190 | $223,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,324 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,678 | $223,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,900 | $223,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 47,283 | $223,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,476 | $222,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,505 | $221,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,468 | $221,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,993 | $221,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,347 | $220,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 26,853 | $219,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,492 | $219,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,792 | $218,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,895 | $218,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,233 | $217,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,435 | $216,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,434 | $216,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,791 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,598 | $215,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,500 | $215,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,863 | $214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,706 | $213,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,850 | $210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,370 | $206,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,964 | $206,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,833 | $206,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,188 | $206,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,808 | $205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,623 | $205,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 148,080 | $204,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,451 | $203,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,457 | $203,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,463 | $201,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,631 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,371 | $200,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,708 | $198,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,033 | $195,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,662 | $195,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 698,960 | $193,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,445 | $192,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,862 | $191,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 23,132 | $187,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,955 | $186,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,605 | $185,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 57,974 | $182,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 103,386 | $178,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 116,983 | $175,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 206,807 | $174,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 65,688 | $173,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,198 | $171,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,084 | $171,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,364 | $169,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 52,934 | $169,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,572 | $166,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 129,531 | $165,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,928 | $164,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,367 | $163,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,200 | $161,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,559 | $160,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,813 | $158,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,788 | $158,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 56,715 | $158,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,022 | $157,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,314 | $156,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 154,207 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,357 | $152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,939 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,777 | $149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,494 | $149,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,137 | $148,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,247 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,415 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,766 | $146,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,602 | $145,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,382 | $144,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,045 | $143,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,805 | $142,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,376 | $140,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,935 | $140,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 37,716 | $140,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 471 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,029 | $138,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 430,936 | $138,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 23,858 | $136,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,244 | $133,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,364 | $133,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,843 | $133,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,408 | $131,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,399 | $131,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,182 | $127,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,967 | $127,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,352 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,400 | $119,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,354 | $119,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 135,138 | $118,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,305 | $116,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,634 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,446 | $114,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 148,260 | $113,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 60,362 | $112,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 161,989 | $112,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 179,882 | $112,000 | 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 |