13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,859 holding rows worth $6,305,978,000.
- Accession
- 0001729829-21-000004
- Filer
- CIK 1729829
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,859 entries on the cover page, a total value of $6,305,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,305,978,000 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,838 | $3,016,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,983 | $3,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,394 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,000 | $2,987,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,075 | $2,984,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 410,584 | $2,977,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,932 | $2,970,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,357 | $2,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,776 | $2,957,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,449 | $2,933,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,388 | $2,920,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,360 | $2,919,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,543 | $2,900,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,177 | $2,879,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,827 | $2,867,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,448 | $2,858,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 159,668 | $2,858,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,494 | $2,849,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 265,182 | $2,832,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,503 | $2,820,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,575 | $2,811,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,779 | $2,800,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,729 | $2,799,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,612 | $2,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,691 | $2,796,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 60,762 | $2,780,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,607 | $2,778,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,776 | $2,767,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,272 | $2,757,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,686 | $2,756,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,333 | $2,745,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,011 | $2,733,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,123 | $2,728,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,441 | $2,726,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,840 | $2,686,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,395 | $2,683,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,920 | $2,679,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,381 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,700 | $2,671,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,551 | $2,652,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,787 | $2,646,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 70,537 | $2,643,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,315 | $2,637,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,349 | $2,622,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,047 | $2,622,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,412 | $2,616,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,300 | $2,613,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 81,520 | $2,611,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 150,812 | $2,597,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,194 | $2,595,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,025 | $2,558,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,801 | $2,548,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,000 | $2,547,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,268 | $2,537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,378 | $2,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,704 | $2,526,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,203 | $2,513,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,550 | $2,504,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,358 | $2,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,966 | $2,498,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,874 | $2,494,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,846 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,720 | $2,478,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,546 | $2,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 71,811 | $2,474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,692 | $2,473,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 107,052 | $2,461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,359 | $2,451,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,405 | $2,451,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,705 | $2,447,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,655 | $2,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,073 | $2,392,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,748 | $2,391,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 43,374 | $2,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,639 | $2,364,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,662 | $2,360,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 55,176 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 121,641 | $2,354,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,932 | $2,351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,181 | $2,347,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,807 | $2,337,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,852 | $2,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,300 | $2,305,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,883 | $2,301,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,305 | $2,276,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,040 | $2,271,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,879 | $2,258,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,715 | $2,253,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,267 | $2,241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,551 | $2,238,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,484 | $2,226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,797 | $2,226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,595 | $2,215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,050 | $2,199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,847 | $2,182,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 242,990 | $2,182,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,805 | $2,181,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 22,691 | $2,181,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,413 | $2,179,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,699 | $2,167,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,038 | $2,158,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,906 | $2,145,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 44,476 | $2,138,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,181 | $2,133,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,052 | $2,133,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,196 | $2,132,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,310 | $2,100,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,843 | $2,100,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,077 | $2,098,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,054 | $2,087,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 173,302 | $2,080,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 495,128 | $2,080,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,817 | $2,067,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,995 | $2,058,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,387 | $2,042,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 42,099 | $2,041,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 104,681 | $2,039,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 203,011 | $2,036,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,562 | $1,997,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,190 | $1,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,724 | $1,978,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,507 | $1,973,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,511 | $1,973,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,632 | $1,953,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,078 | $1,915,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 39,232 | $1,910,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,296 | $1,901,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,340 | $1,893,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,282 | $1,889,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 104,950 | $1,884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,828 | $1,879,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 168,081 | $1,871,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,267 | $1,869,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 113,790 | $1,867,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 178,327 | $1,856,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,414 | $1,854,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,457 | $1,826,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,786 | $1,824,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,165 | $1,819,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,993 | $1,815,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,129 | $1,808,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,599 | $1,800,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,448 | $1,798,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,410 | $1,792,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 145,931 | $1,785,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,243 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,621 | $1,778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,644 | $1,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,542 | $1,776,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,607 | $1,773,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,140 | $1,773,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,302 | $1,770,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 70,740 | $1,766,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,805 | $1,761,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,260 | $1,758,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,423 | $1,756,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,222 | $1,755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,777 | $1,752,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,439 | $1,750,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,034 | $1,747,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 131,144 | $1,747,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,792 | $1,737,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,925 | $1,734,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,114 | $1,734,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,961 | $1,725,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,038 | $1,725,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,594 | $1,718,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,021 | $1,716,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 146,476 | $1,714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 91,394 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,916 | $1,686,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,484 | $1,685,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,936 | $1,684,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,922 | $1,671,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,836 | $1,669,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 108,655 | $1,668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,045 | $1,661,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,607 | $1,654,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,073 | $1,651,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,757 | $1,649,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 111,229 | $1,647,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,762 | $1,641,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,585 | $1,639,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,786 | $1,623,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,445 | $1,615,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 124,563 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,100 | $1,605,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,466 | $1,604,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 68,456 | $1,592,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,102 | $1,590,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,319 | $1,587,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 38,303 | $1,574,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,164 | $1,573,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 66,955 | $1,571,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,706 | $1,562,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 146,442 | $1,541,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,625 | $1,535,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,373 | $1,525,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 96,000 | $1,524,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,106 | $1,523,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,533 | $1,521,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,296 | $1,518,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,804 | $1,497,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,644 | $1,486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,000 | $1,484,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 93,510 | $1,481,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,199 | $1,479,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,985 | $1,477,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 209,472 | $1,477,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,721 | $1,474,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 111,186 | $1,471,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 272,254 | $1,465,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,839 | $1,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,691 | $1,463,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,563 | $1,460,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,197 | $1,459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,289 | $1,457,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,928 | $1,453,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,156 | $1,451,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,261 | $1,445,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 61,450 | $1,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $1,429,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,818 | $1,429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,939 | $1,428,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,904 | $1,427,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,763 | $1,413,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 244,016 | $1,408,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,601 | $1,394,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,715 | $1,389,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,351 | $1,382,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,682 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 48,651 | $1,341,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,936 | $1,339,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,626 | $1,338,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,170 | $1,337,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,913 | $1,337,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,218 | $1,334,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,285 | $1,334,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,020 | $1,332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,753 | $1,329,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,994 | $1,329,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,022 | $1,326,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,996 | $1,326,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,102 | $1,324,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,957 | $1,317,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,086 | $1,316,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,449 | $1,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,000 | $1,311,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,311 | $1,309,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,074 | $1,308,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,377 | $1,307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,403 | $1,306,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 72,262 | $1,300,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,843 | $1,295,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,053 | $1,290,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,704 | $1,289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,567 | $1,288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,078 | $1,274,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,264 | $1,264,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,313 | $1,263,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 217,730 | $1,263,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,515 | $1,260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,595 | $1,259,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,881 | $1,256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,419 | $1,256,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,220 | $1,249,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,342 | $1,247,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,585 | $1,239,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 104,680 | $1,236,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,748 | $1,233,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,760 | $1,229,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,708 | $1,228,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,903 | $1,227,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,814 | $1,222,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,169 | $1,211,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 47,374 | $1,203,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 995 | $1,200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,610 | $1,200,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,386 | $1,198,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,739 | $1,191,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,171 | $1,190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,759 | $1,186,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,864 | $1,183,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,583 | $1,179,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 81,108 | $1,176,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,795 | $1,175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,775 | $1,174,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 106,792 | $1,170,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,595 | $1,169,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,365 | $1,167,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 42,445 | $1,166,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,016 | $1,162,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 72,254 | $1,161,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 643,285 | $1,158,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 134,714 | $1,157,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,713 | $1,149,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,368 | $1,148,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,806 | $1,146,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 110,164 | $1,135,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,101 | $1,134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,968 | $1,134,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,353 | $1,134,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,000 | $1,133,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,103 | $1,128,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,958 | $1,126,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,508 | $1,126,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,363 | $1,116,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,374 | $1,113,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,369 | $1,108,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 24,314 | $1,108,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,900 | $1,093,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 87,604 | $1,093,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,750 | $1,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,698 | $1,090,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,241 | $1,083,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,904 | $1,081,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,148 | $1,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,411 | $1,078,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,898 | $1,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,120 | $1,072,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,332 | $1,066,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 43,428 | $1,064,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,389 | $1,059,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,422 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,755 | $1,053,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,506 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,600 | $1,047,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 51,805 | $1,047,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,767 | $1,046,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 303,405 | $1,041,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,317 | $1,038,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 96,251 | $1,037,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,183 | $1,029,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,700 | $1,029,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79,464 | $1,025,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 258,200 | $1,020,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 29,388 | $1,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,692 | $1,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $1,008,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,100 | $1,008,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,407 | $1,007,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,977 | $1,006,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $1,002,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,759 | $1,002,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,605 | $999,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,467 | $996,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 344,509 | $996,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,561 | $990,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,914 | $988,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,388 | $988,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,000 | $988,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,548 | $985,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,068 | $983,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,980 | $976,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,058 | $970,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 54,687 | $968,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,235 | $965,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,105 | $963,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,470 | $963,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $962,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,270 | $962,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,526 | $961,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,327 | $961,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,103 | $961,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,000 | $960,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,493 | $960,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 211,208 | $957,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,033 | $956,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,148 | $955,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,821 | $953,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,576 | $953,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,125 | $952,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,890 | $949,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,285 | $948,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,442 | $947,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,472 | $945,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,464 | $943,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,675 | $942,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,868 | $934,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,549 | $932,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,787 | $931,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,433 | $931,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,992 | $920,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 121,691 | $919,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,227 | $918,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,360 | $914,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,981 | $912,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 125,073 | $911,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,180 | $910,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,276 | $907,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,475 | $900,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,181 | $900,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,313 | $897,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,223 | $895,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,652 | $888,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,428 | $887,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,499 | $887,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,000 | $883,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,057 | $881,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,363 | $879,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,364 | $879,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,777 | $877,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 26,374 | $877,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,523 | $875,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 18,149 | $869,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,648 | $864,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,843 | $861,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 28,502 | $857,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,513 | $854,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,470 | $853,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,947 | $846,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,171 | $845,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,149 | $845,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,142 | $844,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,581 | $843,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,363 | $842,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 274,370 | $842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,337 | $841,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,584 | $840,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,530 | $839,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,263 | $832,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 70,709 | $829,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,408 | $825,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,449 | $824,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,000 | $823,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,895 | $822,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,455 | $822,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,023 | $822,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 13,654 | $820,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,243 | $818,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,963 | $818,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,070 | $818,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,481 | $817,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,273 | $812,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,756 | $812,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,104 | $812,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,396 | $812,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 85,711 | $811,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,742 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,343 | $810,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,395 | $809,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 56,551 | $806,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,870 | $802,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,200 | $800,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,824 | $799,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 55,720 | $799,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,768 | $796,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,263 | $795,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 15,789 | $794,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,496 | $791,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,169 | $789,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,484 | $787,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,177 | $786,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,330 | $786,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,160 | $786,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,693 | $785,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,139 | $775,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,213 | $775,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,457 | $772,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,354 | $771,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,465 | $766,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,170 | $762,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,622 | $758,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,242 | $756,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,002 | $754,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,675 | $751,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,160 | $749,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,593 | $748,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,444 | $746,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,026 | $745,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,427 | $745,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,900 | $741,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,213 | $739,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,399 | $738,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,888 | $733,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,486 | $732,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 82,222 | $732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,329 | $731,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 62,570 | $731,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,961 | $729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,927 | $728,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,173 | $719,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,348 | $719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,638 | $719,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,544 | $718,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 39,429 | $718,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,805 | $716,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,872 | $716,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,158 | $714,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,573 | $712,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,245 | $706,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,753 | $704,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,160 | $704,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,000 | $703,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,043 | $702,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,735 | $701,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,602 | $700,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 29,406 | $700,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,909 | $698,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,608 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |