13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,612 holding rows worth $7,007,129,000.
- Accession
- 0001729829-20-000006
- Filer
- CIK 1729829
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,612 entries on the cover page, a total value of $7,007,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,007,129,000 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 22,548 | $3,172,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 299,164 | $3,165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 102,627 | $3,157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,833 | $3,143,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 77,536 | $3,092,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,746 | $3,054,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,217 | $3,044,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,664 | $3,040,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,846 | $3,019,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,728 | $3,018,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 170,341 | $3,000,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,667 | $2,998,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,818 | $2,988,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,435 | $2,981,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,446 | $2,977,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,016 | $2,977,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,132 | $2,966,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,147 | $2,965,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,181 | $2,948,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 311,090 | $2,937,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,664 | $2,927,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,996 | $2,920,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 43,317 | $2,920,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,467 | $2,905,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,436 | $2,846,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,636 | $2,832,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,561 | $2,832,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,555 | $2,809,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,279 | $2,808,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,057 | $2,799,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 250,718 | $2,796,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,050 | $2,779,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 19,834 | $2,778,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 190,920 | $2,763,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,941 | $2,754,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,505 | $2,727,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,164 | $2,724,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,592 | $2,715,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,256 | $2,712,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,434 | $2,704,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,648 | $2,704,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,225 | $2,697,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,274 | $2,677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,289 | $2,675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,437 | $2,669,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,736 | $2,660,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 290,189 | $2,647,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,662 | $2,635,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,871 | $2,629,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125,907 | $2,624,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 156,734 | $2,619,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,957 | $2,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,277 | $2,604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,030 | $2,597,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,198 | $2,586,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,328 | $2,584,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,586 | $2,582,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,212 | $2,576,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,460 | $2,571,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,009 | $2,570,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 43,518 | $2,570,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,223 | $2,565,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 454,062 | $2,538,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,271 | $2,537,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 138,092 | $2,533,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,131 | $2,525,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,083 | $2,516,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,450 | $2,503,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,222 | $2,494,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,715 | $2,493,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,698 | $2,487,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,803 | $2,483,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,484 | $2,483,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,584 | $2,462,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,510 | $2,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 58,207 | $2,425,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 127,641 | $2,414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 254,809 | $2,413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,783 | $2,397,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,675 | $2,379,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 213,262 | $2,376,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 55,722 | $2,374,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 47,346 | $2,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124,969 | $2,342,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 111,817 | $2,338,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,999 | $2,338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,618 | $2,328,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,699 | $2,317,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,428 | $2,314,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 62,502 | $2,312,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 89,343 | $2,309,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,025 | $2,305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,361 | $2,296,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,229 | $2,284,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 45,205 | $2,284,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,605 | $2,283,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 65,005 | $2,263,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 67,353 | $2,260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,473 | $2,256,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,576 | $2,251,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,465 | $2,242,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,405 | $2,232,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,296 | $2,216,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 110,278 | $2,213,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 133,837 | $2,210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,762 | $2,205,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 732,616 | $2,191,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 154,890 | $2,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,210 | $2,160,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,319 | $2,157,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61,806 | $2,153,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 83,382 | $2,147,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 239,123 | $2,133,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,623 | $2,121,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 62,850 | $2,121,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 43,641 | $2,117,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,471 | $2,115,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,318 | $2,114,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,476 | $2,082,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,611 | $2,078,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 52,103 | $2,071,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,147 | $2,068,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,825 | $2,066,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131,993 | $2,056,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,272 | $2,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 54,401 | $2,051,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,104 | $2,042,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,135 | $2,039,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,482 | $2,036,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 232,153 | $2,027,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,402 | $2,015,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,213 | $2,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,720 | $2,014,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 51,554 | $2,013,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,071 | $2,012,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,520 | $2,009,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,077 | $2,002,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,122 | $1,996,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,408 | $1,991,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 114,887 | $1,969,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 151,171 | $1,955,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,709 | $1,949,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,798 | $1,936,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 151,815 | $1,936,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,880 | $1,935,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 438,791 | $1,926,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,530 | $1,915,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 168,807 | $1,909,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,676 | $1,879,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,107 | $1,874,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,485 | $1,857,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,943 | $1,853,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 191,811 | $1,852,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,422 | $1,846,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,893 | $1,841,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,194 | $1,817,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 272,084 | $1,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,134 | $1,814,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,345 | $1,813,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,857 | $1,807,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,824 | $1,791,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 118,901 | $1,784,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,074 | $1,780,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 51,590 | $1,777,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 116,826 | $1,764,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,642 | $1,752,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,327 | $1,749,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 57,261 | $1,731,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,848 | $1,727,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 149,787 | $1,727,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,973 | $1,705,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,929 | $1,704,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 323,313 | $1,704,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 411,428 | $1,683,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,351 | $1,675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 234,004 | $1,666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,505 | $1,662,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 49,155 | $1,658,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,875 | $1,657,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,368 | $1,652,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 38,952 | $1,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,598 | $1,645,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,981 | $1,642,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,081 | $1,641,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,032 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,630 | $1,639,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 62,215 | $1,639,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,210 | $1,634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,332 | $1,623,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,388 | $1,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,828 | $1,618,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,531 | $1,607,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,586 | $1,601,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,522 | $1,600,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,049 | $1,599,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,315 | $1,586,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 227,055 | $1,580,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,117 | $1,569,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,008 | $1,565,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,922 | $1,558,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,406 | $1,554,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,227 | $1,554,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,186 | $1,527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,105 | $1,527,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,832 | $1,526,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,041 | $1,520,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,704 | $1,518,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,141 | $1,517,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,691 | $1,501,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,672 | $1,497,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,619 | $1,495,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,246 | $1,493,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,605 | $1,481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,716 | $1,470,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,526 | $1,470,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,455 | $1,460,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,632 | $1,454,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,786 | $1,442,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,803 | $1,440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,428 | $1,419,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,550 | $1,418,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 39,112 | $1,412,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,378 | $1,411,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,983 | $1,409,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,497 | $1,407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,538 | $1,403,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,612 | $1,403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,887 | $1,402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,133 | $1,398,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,813 | $1,397,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,044 | $1,389,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,400 | $1,378,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,067 | $1,366,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 93,847 | $1,365,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 135,000 | $1,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,460 | $1,353,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 49,102 | $1,353,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,779 | $1,349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,274 | $1,347,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,440 | $1,331,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,813 | $1,312,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,860 | $1,307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,692 | $1,304,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,837 | $1,302,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 35,384 | $1,301,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 94,177 | $1,301,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 71,689 | $1,300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,409 | $1,295,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,185 | $1,289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,413 | $1,273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,741 | $1,259,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,456 | $1,254,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 61,233 | $1,254,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,300 | $1,244,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,422 | $1,223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,759 | $1,218,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,029 | $1,216,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,505 | $1,215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,134 | $1,209,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,394 | $1,207,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,281 | $1,199,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,255 | $1,188,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 114,108 | $1,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,223 | $1,185,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,584 | $1,175,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,318 | $1,174,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,394 | $1,173,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,194 | $1,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,140 | $1,158,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,823 | $1,157,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87,824 | $1,156,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,291 | $1,150,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,196 | $1,148,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,997 | $1,147,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,375 | $1,137,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,557 | $1,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,148 | $1,126,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,082 | $1,119,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,223 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,865 | $1,108,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,769 | $1,104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,436 | $1,104,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,457 | $1,104,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,457 | $1,104,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,814 | $1,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,723 | $1,099,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,564 | $1,096,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 37,042 | $1,093,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 150,817 | $1,092,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,584 | $1,091,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 36,297 | $1,088,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,956 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,081 | $1,083,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,787 | $1,081,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,485 | $1,078,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,571 | $1,077,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,689 | $1,070,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,824 | $1,066,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,397 | $1,065,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 137,757 | $1,057,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,657 | $1,051,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,671 | $1,050,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,795 | $1,050,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,958 | $1,047,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,238 | $1,039,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,568 | $1,033,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,813 | $1,033,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 87,106 | $1,032,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 68,984 | $1,025,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,528 | $1,024,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,478 | $1,020,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,785 | $1,019,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 37,403 | $1,015,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,240 | $1,008,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,736 | $1,002,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,399 | $1,000,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,311 | $999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,177 | $995,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 534,782 | $989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,875 | $967,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 102,884 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,908 | $962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,400 | $960,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,487 | $949,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,852 | $945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,038 | $940,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,198 | $939,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,623 | $938,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,581 | $933,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,800 | $933,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,154 | $932,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,340 | $928,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,194 | $923,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 93,517 | $920,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 106,888 | $918,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,806 | $917,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 58,621 | $895,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,952 | $893,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,296 | $892,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 59,927 | $890,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 368,868 | $889,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,313 | $889,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 87,608 | $885,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 632,101 | $885,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,515 | $879,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,901 | $877,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,695 | $875,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,280 | $873,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,607 | $871,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 47,173 | $871,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,256 | $866,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 71,519 | $863,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,875 | $862,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,871 | $860,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 113,101 | $860,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 945,573 | $854,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,017 | $852,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,804 | $851,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,048 | $850,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,183 | $842,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,093 | $842,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,909 | $838,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 69,305 | $828,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,789 | $828,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,604 | $824,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,417 | $816,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,784 | $816,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,372 | $806,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,750 | $803,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,078 | $798,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,086 | $798,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,804 | $798,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,504 | $795,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,738 | $788,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,791 | $787,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,120 | $783,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,973 | $781,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,038 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,557 | $779,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,142 | $776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,478 | $774,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,243 | $774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,295 | $765,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 23,450 | $763,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189,912 | $762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,961 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,811 | $757,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,082 | $757,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,507 | $757,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,496 | $756,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 32,375 | $756,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,943 | $756,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,363 | $753,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,136 | $752,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,362 | $749,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,177 | $746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 191,870 | $746,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,344 | $729,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 66,923 | $729,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,774 | $724,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 56,968 | $723,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,767 | $722,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,112 | $721,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,723 | $719,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 43,931 | $714,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,716 | $712,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,662 | $709,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,519 | $705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,136 | $702,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,496 | $699,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,564 | $699,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,568 | $698,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,883 | $697,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,403 | $697,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 427,894 | $693,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,429 | $692,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,107 | $690,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,470 | $685,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,092 | $684,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,339 | $683,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,304 | $683,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,035 | $682,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,603 | $682,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,733 | $681,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 66,003 | $680,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,596 | $677,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 148,186 | $676,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,659 | $675,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,633 | $675,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,990 | $668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,894 | $667,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,151 | $664,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,213 | $663,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,862 | $660,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,182 | $660,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,118 | $659,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,960 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,425 | $657,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,924 | $656,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 336,224 | $656,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,978 | $655,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,758 | $654,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,967 | $654,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,368 | $653,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 46,597 | $651,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,828 | $650,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 55,335 | $650,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,279 | $650,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,581 | $647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,139 | $644,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 11,794 | $643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,040 | $641,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,874 | $640,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 92,332 | $637,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,984 | $635,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,148 | $633,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,266 | $632,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,381 | $631,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,350 | $628,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,374 | $627,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 132,159 | $626,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,495 | $626,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 87,645 | $624,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,826 | $623,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,849 | $622,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 44,296 | $622,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,249 | $621,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,725 | $621,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,332 | $617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,369 | $616,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,943 | $615,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 78,701 | $610,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,385 | $608,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,752 | $605,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,964 | $605,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,414 | $603,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 35,908 | $601,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,922 | $599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,400 | $597,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,552 | $595,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,391 | $589,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,820 | $586,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 464,562 | $585,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,119 | $581,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,494 | $580,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 51,616 | $575,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,645 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,960 | $570,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 89,406 | $570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,446 | $569,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,770 | $564,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,850 | $564,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,262 | $562,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,395 | $558,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,153 | $558,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,458 | $556,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 67,307 | $555,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,511 | $553,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 406,365 | $553,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,882 | $550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |