13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,754 holding rows worth $7,033,525,000.
- Accession
- 0001729829-21-000001
- Filer
- CIK 1729829
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,754 entries on the cover page, a total value of $7,033,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,033,525,000 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 28,409 | $2,707,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 159,047 | $2,702,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,837 | $2,695,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,638 | $2,695,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93,367 | $2,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,350 | $2,656,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 239,923 | $2,654,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 65,124 | $2,652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,644 | $2,637,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,094 | $2,632,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,209 | $2,631,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 36,472 | $2,628,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,492 | $2,626,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 193,177 | $2,623,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 165,995 | $2,618,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,270 | $2,604,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 160,494 | $2,600,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,608 | $2,594,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,827 | $2,591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,330 | $2,591,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,226 | $2,578,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,890 | $2,569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,828 | $2,565,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,644 | $2,561,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 149,293 | $2,560,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 138,603 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 81,833 | $2,546,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,326 | $2,542,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 59,332 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74,703 | $2,532,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 150,000 | $2,519,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,740 | $2,507,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,552 | $2,506,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,545 | $2,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,546 | $2,488,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,657 | $2,475,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 272,249 | $2,472,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 106,544 | $2,458,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,657 | $2,455,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 163,839 | $2,449,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 454,456 | $2,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,610 | $2,444,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 71,566 | $2,428,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 102,118 | $2,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 42,542 | $2,415,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,278 | $2,413,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,386 | $2,395,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,559 | $2,395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 61,959 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 54,420 | $2,379,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,465 | $2,366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,110 | $2,365,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,685 | $2,363,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 102,504 | $2,358,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,814 | $2,344,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,691 | $2,344,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,480 | $2,341,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 43,557 | $2,338,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 66,719 | $2,332,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,029 | $2,323,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,329 | $2,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 163,510 | $2,320,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,706 | $2,311,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,828 | $2,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,754 | $2,303,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,572 | $2,294,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,072 | $2,288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,560 | $2,286,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,181 | $2,275,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,670 | $2,272,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,940 | $2,270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,555 | $2,264,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,392 | $2,247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,204 | $2,242,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,212 | $2,233,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 145,724 | $2,227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,573 | $2,226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,447 | $2,225,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,820 | $2,218,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,905 | $2,215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,394 | $2,211,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,461 | $2,203,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,344 | $2,196,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 64,198 | $2,194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,348 | $2,189,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,195 | $2,185,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,250 | $2,171,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,992 | $2,159,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,442 | $2,149,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,227 | $2,145,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59,751 | $2,144,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 60,817 | $2,135,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,662 | $2,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,479 | $2,126,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,966 | $2,122,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,906 | $2,120,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 781,200 | $2,117,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,961 | $2,114,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,568 | $2,107,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,896 | $2,104,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 82,790 | $2,097,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,900 | $2,095,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106,963 | $2,092,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 284,001 | $2,085,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,324 | $2,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,392 | $2,078,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,844 | $2,077,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,830 | $2,075,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 108,024 | $2,075,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,546 | $2,071,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,819 | $2,070,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,240 | $2,064,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,897 | $2,063,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,830 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,845 | $2,042,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,453 | $2,035,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,386 | $2,030,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,090 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,908 | $2,004,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 299,491 | $1,998,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 258,831 | $1,996,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 385,991 | $1,996,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 59,772 | $1,986,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,345 | $1,984,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 112,918 | $1,982,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 136,528 | $1,976,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,353 | $1,971,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 111,876 | $1,965,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,636 | $1,962,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,222 | $1,959,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 152,272 | $1,957,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,391 | $1,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,300 | $1,944,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,772 | $1,941,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,161 | $1,936,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 146,919 | $1,933,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,549 | $1,926,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,471 | $1,921,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,017 | $1,918,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,823 | $1,902,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,540 | $1,894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,151 | $1,890,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,972 | $1,883,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,307 | $1,880,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,113 | $1,871,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 63,546 | $1,871,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,437 | $1,865,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 77,685 | $1,861,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,410 | $1,860,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,286 | $1,843,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,841 | $1,842,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,536 | $1,832,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,930 | $1,830,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,916 | $1,826,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,177 | $1,826,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 44,116 | $1,801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,943 | $1,800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,100 | $1,800,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,719 | $1,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 92,776 | $1,782,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,056 | $1,781,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 51,320 | $1,776,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 105,400 | $1,770,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,998 | $1,758,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,072 | $1,756,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,012 | $1,754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,957 | $1,751,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 166,358 | $1,743,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,739,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 96,445 | $1,735,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,522 | $1,732,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 117,810 | $1,726,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,761 | $1,723,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,524 | $1,720,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,508 | $1,716,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,686 | $1,715,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,805 | $1,699,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,833 | $1,699,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 88,707 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,297 | $1,698,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,740 | $1,693,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,441 | $1,692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,825 | $1,685,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,025 | $1,685,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,897 | $1,683,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 28,846 | $1,678,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,384 | $1,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,594 | $1,669,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,979 | $1,661,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,150 | $1,660,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 68,943 | $1,660,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,617 | $1,659,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,396 | $1,659,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,528 | $1,659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,851 | $1,655,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,193 | $1,653,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,194 | $1,645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,471 | $1,632,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,508 | $1,630,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54,352 | $1,630,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 178,530 | $1,621,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,366 | $1,613,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,683 | $1,612,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,913 | $1,611,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,632 | $1,609,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,572 | $1,606,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 169,807 | $1,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,348 | $1,603,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 131,339 | $1,601,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,721 | $1,598,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,061 | $1,583,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 90,227 | $1,583,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,274 | $1,579,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,902 | $1,578,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,549 | $1,570,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 255,323 | $1,570,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36,455 | $1,561,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 249,132 | $1,542,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,266 | $1,539,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 116,147 | $1,537,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,235 | $1,536,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 117,987 | $1,520,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,622 | $1,512,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,345 | $1,511,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,222 | $1,511,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,771 | $1,510,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,643 | $1,505,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,674 | $1,504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,767 | $1,501,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 40,235 | $1,500,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,918 | $1,499,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 337,434 | $1,495,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,887 | $1,493,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,550 | $1,489,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 104,797 | $1,488,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,391 | $1,487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,898 | $1,481,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 156,872 | $1,481,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,272 | $1,473,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 44,635 | $1,472,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,531 | $1,471,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,984 | $1,470,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,501 | $1,459,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,060 | $1,455,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,256 | $1,448,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,890 | $1,446,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,944 | $1,446,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 38,878 | $1,439,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 135,000 | $1,435,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,214 | $1,425,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,562 | $1,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 37,447 | $1,423,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,666 | $1,419,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,784 | $1,417,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 43,448 | $1,416,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,338 | $1,414,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,102 | $1,411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,043 | $1,403,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,176 | $1,401,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,320 | $1,401,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 168,989 | $1,398,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,684 | $1,396,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,440 | $1,391,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 79,203 | $1,386,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,756 | $1,379,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 384,297 | $1,364,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,818 | $1,364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,923 | $1,361,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,599 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,380 | $1,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,475 | $1,339,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 245,634 | $1,334,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,853 | $1,323,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,272 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,774 | $1,313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,549 | $1,310,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,423 | $1,308,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 295,184 | $1,308,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,993 | $1,295,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 79,022 | $1,289,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,596 | $1,286,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,153 | $1,285,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,068 | $1,280,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,584 | $1,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,166 | $1,259,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57,114 | $1,258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 128,946 | $1,257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,369 | $1,252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,469 | $1,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,021 | $1,246,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,641 | $1,244,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,969 | $1,243,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 115,500 | $1,242,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,467 | $1,239,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,383 | $1,235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,849 | $1,228,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,580 | $1,227,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 52,350 | $1,224,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,144 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,893 | $1,218,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,542 | $1,217,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,033 | $1,214,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 117,255 | $1,214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,177 | $1,213,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 65,736 | $1,212,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 117,788 | $1,211,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,259 | $1,207,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,413 | $1,207,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,551 | $1,206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $1,203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,161 | $1,203,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 33,054 | $1,203,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 49,095 | $1,202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,199 | $1,196,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,434 | $1,193,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,097 | $1,190,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,751 | $1,187,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,488 | $1,184,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,137 | $1,183,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,215 | $1,183,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,865 | $1,180,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,435 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,097 | $1,175,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81,684 | $1,172,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,301 | $1,169,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,498 | $1,168,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,760 | $1,168,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,571 | $1,163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,428 | $1,157,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,179 | $1,155,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,020 | $1,150,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 274,770 | $1,146,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 82,741 | $1,142,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,183 | $1,136,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,906 | $1,135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,222 | $1,119,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 121,144 | $1,119,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 39,385 | $1,117,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,640 | $1,116,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 124,633 | $1,115,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 101,921 | $1,111,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,556 | $1,110,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 59,060 | $1,107,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,703 | $1,103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 127,435 | $1,102,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,868 | $1,088,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,343 | $1,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,192 | $1,086,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,034 | $1,082,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60,502 | $1,075,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,301 | $1,072,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,956 | $1,072,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,233 | $1,064,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 24,833 | $1,057,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 75,748 | $1,057,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,102 | $1,050,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,920 | $1,049,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 91,436 | $1,047,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 283,477 | $1,046,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 152,189 | $1,044,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,375 | $1,040,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,444 | $1,040,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 22,313 | $1,039,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,422 | $1,037,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 132,109 | $1,037,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,490 | $1,036,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,998 | $1,032,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,604 | $1,032,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 31,582 | $1,029,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,823 | $1,028,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,552 | $1,017,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,511 | $1,014,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 156,699 | $1,014,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,946 | $1,012,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,049 | $1,010,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,493 | $1,009,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,576 | $1,008,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,486 | $998,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 43,562 | $997,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 109,093 | $986,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 183,549 | $984,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,510 | $983,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 94,120 | $983,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 111,902 | $980,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,702 | $974,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,105 | $974,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 95,058 | $971,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,206 | $970,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,978 | $969,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,363 | $961,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,454 | $954,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,431 | $950,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,195 | $948,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,916 | $942,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,868 | $939,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,261 | $938,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,911 | $935,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 28,555 | $932,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 44,618 | $926,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 55,465 | $919,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 42,923 | $919,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 189,091 | $919,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 417,839 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,437 | $913,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,173 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 103,248 | $911,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,494 | $909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,100 | $908,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,194 | $906,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,439 | $904,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,484 | $903,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,132 | $888,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,224 | $888,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,053 | $886,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 51,445 | $885,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,938 | $882,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,691 | $881,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,403 | $873,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17,059 | $870,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,679 | $869,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 38,054 | $868,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 21,110 | $865,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,628 | $862,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,876 | $862,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 402,132 | $861,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 152,080 | $859,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,935 | $852,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,808 | $851,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,980 | $847,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 99,044 | $846,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,875 | $842,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,115 | $841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,735 | $839,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,358 | $839,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,349 | $836,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,380 | $836,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,840 | $833,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,220 | $822,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,551 | $820,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,124 | $814,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,113 | $814,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 103,831 | $814,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,244 | $811,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,360 | $809,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38,140 | $808,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,109 | $801,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,440 | $799,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 55,542 | $795,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,792 | $793,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,474 | $793,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,825 | $792,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,532 | $792,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 111,420 | $791,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,145 | $779,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,439 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,048 | $777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,651 | $777,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,250 | $775,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 55,703 | $775,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,654 | $774,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,546 | $773,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,757 | $772,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,036 | $772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,141 | $771,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,087 | $771,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,356 | $770,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,430 | $767,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,669 | $766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,547 | $765,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 29,795 | $765,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,289 | $764,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,950 | $762,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 109,718 | $761,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,420 | $760,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,977 | $759,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,510 | $758,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,789 | $756,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 90,852 | $752,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,136 | $751,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 65,281 | $742,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,068 | $740,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,213 | $738,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,720 | $735,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,890 | $727,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,113 | $726,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 73,172 | $719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,054 | $713,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,236 | $713,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,949 | $707,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,194 | $706,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 357,738 | $701,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,013 | $699,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,404 | $699,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,604 | $698,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,011 | $695,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,024 | $691,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,218 | $690,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,839 | $686,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,992 | $685,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,496 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |