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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 71,902 | $683,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,412 | $682,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,657 | $680,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,250 | $678,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 14,068 | $676,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,520 | $671,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,377 | $670,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,900 | $665,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 44,402 | $663,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,088 | $661,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,976 | $660,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,234 | $658,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,085 | $658,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,209 | $657,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,063 | $657,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 80,232 | $657,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,898 | $651,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,903 | $650,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,001 | $650,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73,100 | $648,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,045 | $647,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,469 | $647,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,238 | $645,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,800 | $645,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,700 | $643,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,629 | $642,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,418 | $641,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,154 | $638,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,203 | $638,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,088 | $638,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,005 | $637,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,801 | $636,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,670 | $635,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,214 | $631,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,211 | $631,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,654 | $629,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,241 | $628,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,682 | $627,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,761 | $622,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 15,425 | $618,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,886 | $617,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,450 | $617,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,340 | $615,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,384 | $611,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,567 | $605,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 38,241 | $605,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,737 | $603,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,922 | $602,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,292 | $600,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,970 | $598,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,033 | $597,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,583 | $597,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,126 | $596,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,923 | $595,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,441 | $589,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 16,454 | $588,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 46,556 | $587,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,410 | $585,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,768 | $584,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,144 | $582,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,728 | $582,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 156,451 | $580,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,200 | $579,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,960 | $577,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,240 | $571,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,330 | $568,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,095 | $568,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,990 | $567,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,005 | $565,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,292 | $562,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,770 | $561,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,793 | $558,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,631 | $557,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,370 | $555,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,614 | $554,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,364 | $552,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,511 | $550,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,408 | $550,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,826 | $550,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,275 | $550,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 170,583 | $549,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,696 | $545,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,525 | $545,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,289 | $545,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 27,092 | $542,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,839 | $539,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,271 | $538,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,622 | $536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,500 | $536,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,452 | $536,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,978 | $536,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,123 | $536,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 21,135 | $535,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,318 | $534,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 152,153 | $534,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,003 | $533,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 37,915 | $533,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,647 | $530,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,218 | $526,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,696 | $526,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,694 | $525,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,993 | $524,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,395 | $522,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,144 | $521,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,398 | $521,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,492 | $514,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 71,374 | $512,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,353 | $505,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,566 | $504,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,370 | $502,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,955 | $500,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 34,951 | $500,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,315 | $497,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 19,222 | $494,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,334 | $493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,361 | $492,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,209 | $492,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,773 | $491,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,375 | $490,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,702 | $488,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,353 | $488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,039 | $488,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,882 | $487,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,335 | $486,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 255,545 | $486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,273 | $485,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,201 | $484,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,639 | $483,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 96,054 | $483,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 45,384 | $482,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,758 | $481,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 40,566 | $481,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 196,950 | $479,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,067 | $478,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,865 | $477,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,303 | $476,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 52,496 | $476,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,238 | $475,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,755 | $474,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,063 | $474,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 29,400 | $474,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,072 | $473,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,374 | $473,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,652 | $472,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,460 | $471,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,755 | $470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,883 | $469,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,668 | $467,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,926 | $466,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,019 | $466,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,215 | $464,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,774 | $462,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,501 | $462,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,322 | $460,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,213 | $459,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,610 | $459,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,759 | $458,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,882 | $458,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,335 | $457,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,303 | $457,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 10,303 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,660 | $456,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,158 | $456,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,034 | $455,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,965 | $454,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,443 | $454,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,384 | $453,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 274,694 | $453,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,867 | $451,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,163 | $449,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,335 | $449,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,688 | $448,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,707 | $448,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,007 | $446,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,411 | $446,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 330,303 | $446,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 22,974 | $445,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,005 | $445,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,456 | $445,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,568 | $444,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,879 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,632 | $442,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 61,777 | $442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,545 | $439,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 34,521 | $438,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,371 | $437,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,683 | $436,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,913 | $435,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 29,005 | $435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,951 | $434,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,173 | $433,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,235 | $432,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 20,210 | $429,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,963 | $427,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,882 | $427,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,010 | $425,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,769 | $425,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 31,043 | $424,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,080 | $424,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,554 | $423,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,504 | $423,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 341,207 | $423,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,397 | $421,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,420 | $421,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 167,232 | $420,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,096 | $419,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,680 | $419,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 37,405 | $419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,703 | $418,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,304 | $418,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,401 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,133 | $416,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,550 | $415,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,164 | $415,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 138,463 | $415,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,690 | $409,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,836 | $408,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,332 | $407,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 58,787 | $407,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,567 | $407,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,643 | $406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,167 | $406,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,327 | $406,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,630 | $405,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,492 | $404,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 17,419 | $402,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,387 | $402,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,587 | $401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,704 | $400,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,821 | $400,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,013 | $400,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $399,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,531 | $398,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,983 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,004 | $397,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,986 | $396,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,375 | $396,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 46,573 | $396,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 2,613 | $393,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,567 | $393,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,567 | $393,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 23,416 | $393,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 677 | $389,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,476 | $389,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,473 | $388,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,901 | $387,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,300 | $387,000 | thousands by filing date | |
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| FARO TECHNOLOGIES INC | 311642102 | COM | 5,444 | $385,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,300 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,437 | $382,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,452 | $382,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,033 | $381,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,355 | $381,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,324 | $380,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,187 | $380,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,280 | $379,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 49,499 | $378,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 79,586 | $377,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,936 | $376,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,872 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,399 | $371,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,889 | $371,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,356 | $370,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,814 | $370,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,060 | $368,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,653 | $367,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,782 | $367,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,768 | $366,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,836 | $365,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,626 | $363,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,188 | $363,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,688 | $362,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,854 | $360,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,184 | $360,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,237 | $358,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,201 | $358,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,424 | $358,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,972 | $355,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,314 | $352,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,726 | $352,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,150 | $352,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,570 | $352,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 31,947 | $350,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,550 | $346,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,903 | $345,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,077 | $345,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,738 | $344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,117 | $343,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 113,923 | $343,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,639 | $342,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $342,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,139 | $339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,106 | $338,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,439 | $338,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,686 | $337,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,026 | $337,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,185 | $336,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,153 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,439 | $335,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,343 | $334,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,070 | $332,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,242 | $332,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 187,964 | $331,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,362 | $331,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,966 | $330,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,321 | $330,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,059 | $330,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 29,553 | $330,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,043 | $329,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,682 | $329,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,953 | $329,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,219 | $328,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,936 | $328,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,836 | $327,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,122 | $327,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,953 | $326,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,297 | $326,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,260 | $325,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,537 | $324,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,088 | $324,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,867 | $324,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,895 | $323,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,206 | $323,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,515 | $321,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,007 | $317,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,097 | $317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 768 | $315,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,285 | $315,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,163 | $314,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,166 | $313,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,741 | $312,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 92,450 | $312,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,306 | $312,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,333 | $311,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,721 | $310,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 11,477 | $310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,874 | $309,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,221 | $308,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 18,765 | $308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,272 | $307,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 44,343 | $307,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,142 | $306,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,343 | $305,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,018 | $305,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,088 | $304,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,508 | $304,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 25,500 | $304,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,646 | $301,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,621 | $301,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,851 | $301,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,349 | $299,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,775 | $299,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 482 | $298,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,261 | $298,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,015 | $297,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,215 | $297,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,559 | $296,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,963 | $296,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $296,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,535 | $294,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 79,983 | $294,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 21,729 | $294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,154 | $293,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,577 | $293,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 41,064 | $293,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,922 | $291,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,430 | $291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,057 | $289,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,791 | $289,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,471 | $289,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,639 | $288,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,672 | $288,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,519 | $285,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 24,805 | $283,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,545 | $282,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,467 | $281,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,471 | $279,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,707 | $278,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,109 | $278,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 17,116 | $278,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,247 | $276,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,799 | $276,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,591 | $276,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,778 | $276,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,254 | $276,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,311 | $276,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,441 | $275,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,751 | $274,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,379 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,864 | $273,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,603 | $272,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,413 | $271,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,433 | $271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,370 | $269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,214 | $269,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 6,771 | $268,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 932 | $267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,131 | $267,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,960 | $267,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,179 | $266,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,870 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,881 | $265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,865 | $264,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,039 | $263,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,113 | $263,000 | thousands by filing date | |
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| WSFS FINL CORP | 929328102 | COM | 5,843 | $262,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 174,825 | $262,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,832 | $260,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,855 | $258,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,601 | $258,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,950 | $257,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,520 | $257,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 70,127 | $257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,621 | $256,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,991 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,911 | $255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,739 | $255,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,046 | $255,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,248 | $254,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 50,150 | $254,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,240 | $254,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 112,846 | $254,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 17,036 | $254,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,149 | $253,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,400 | $252,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 91,814 | $252,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,331 | $250,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,495 | $250,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,764 | $250,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,768 | $250,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,959 | $248,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,553 | $248,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,467 | $248,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,172 | $247,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,698 | $247,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,267 | $246,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,752 | $246,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,259 | $246,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 9,845 | $246,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,943 | $244,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,963 | $243,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,547 | $243,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,696 | $242,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 136,461 | $242,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 6,072 | $242,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,409 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,829 | $241,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 78,282 | $240,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,026 | $240,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,308 | $240,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 8,884 | $240,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,253 | $240,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 39,997 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,551 | $239,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 60,721 | $239,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 52,786 | $239,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,230 | $238,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,715 | $237,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,697 | $237,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,930 | $236,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,742 | $235,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,013 | $234,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,446 | $234,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,463 | $233,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,504 | $233,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 21,526 | $233,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,266 | $232,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,934 | $232,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,200 | $232,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,798 | $231,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,740 | $231,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 20,908 | $231,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,833 | $230,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,955 | $230,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,038 | $230,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,291 | $230,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,922 | $229,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,817 | $229,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,901 | $228,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 51,025 | $228,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,007 | $228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 601 | $226,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,363 | $226,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,444 | $225,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,504 | $224,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 7,837 | $224,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,986 | $222,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,522 | $221,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 188,289 | $220,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,285 | $220,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 54,809 | $219,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,715 | $218,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,692 | $218,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,187 | $217,000 | 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 |