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 |
|---|---|---|---|---|---|---|
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,062 | $695,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 211,378 | $695,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,960 | $694,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,166 | $691,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,065 | $688,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,513 | $687,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,574 | $686,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 67,500 | $684,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,412 | $683,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,502 | $683,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 23,122 | $682,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 598 | $681,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 24,933 | $681,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,925 | $680,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,676 | $680,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,564 | $678,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,690 | $676,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,856 | $670,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,161 | $668,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,330 | $668,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,582 | $668,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,584 | $664,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,856 | $661,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 69,995 | $660,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,367 | $658,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,433 | $658,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,876 | $654,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,486 | $650,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,951 | $649,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 14,185 | $649,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,456 | $646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,125 | $645,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,599 | $644,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,519 | $640,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,619 | $639,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 36,715 | $638,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,929 | $638,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,202 | $637,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,727 | $637,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,370 | $635,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,494 | $631,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 27,729 | $631,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 42,719 | $631,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,197 | $629,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,978 | $629,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,447 | $629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,063 | $628,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 52,125 | $628,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,847 | $628,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,229 | $627,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,944 | $626,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,265 | $625,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,037 | $624,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,986 | $622,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,256 | $622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,548 | $621,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,221 | $621,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 143,097 | $621,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 19,659 | $621,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,066 | $619,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 42,439 | $619,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,018 | $619,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 121,166 | $617,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,665 | $617,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,396 | $610,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,776 | $609,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 27,538 | $608,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,650 | $606,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,930 | $604,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,588 | $604,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 22,671 | $603,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,148 | $601,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,319 | $600,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,059 | $600,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,085 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,727 | $598,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 32,997 | $597,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $596,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,522 | $596,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,479 | $594,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 55,360 | $593,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,709 | $592,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 332,686 | $589,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,000 | $588,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,590 | $586,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,566 | $585,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,005 | $585,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,767 | $584,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,550 | $584,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,324 | $584,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 45,654 | $583,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,371 | $579,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 31,547 | $579,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 59,762 | $574,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 52,275 | $573,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,999 | $572,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,349 | $572,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,517 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,207 | $570,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,468 | $569,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,801 | $567,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,170 | $567,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,193 | $567,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,676 | $567,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,511 | $566,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,459 | $565,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,135 | $565,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,112 | $564,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 60,647 | $562,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,873 | $561,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 45,202 | $561,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,543 | $560,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,579 | $560,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 24,385 | $559,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 45,166 | $558,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,787 | $557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,705 | $557,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,336 | $556,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,425 | $555,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,077 | $554,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,305 | $554,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,277 | $551,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,334 | $550,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,905 | $548,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,209 | $547,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,409 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,200 | $545,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,774 | $545,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,509 | $545,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,900 | $544,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,181 | $543,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 116,807 | $542,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,932 | $541,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,260 | $540,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,681 | $540,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,030 | $540,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,048 | $538,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,553 | $537,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,696 | $535,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,242 | $534,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,167 | $533,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,023 | $531,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,330 | $530,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,369 | $530,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,000 | $530,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,293 | $528,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,869 | $527,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 16,132 | $527,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,115 | $524,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,551 | $523,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,008 | $523,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,323 | $521,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,610 | $520,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,171 | $520,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,334 | $519,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,836 | $519,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,000 | $515,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,907 | $515,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,054 | $514,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,045 | $513,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,135 | $513,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,874 | $513,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,782 | $513,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,597 | $510,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,038 | $510,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 45,054 | $509,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,414 | $508,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,918 | $508,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,765 | $508,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,189 | $507,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,586 | $506,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,299 | $505,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,723 | $505,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,948 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,076 | $501,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,106 | $500,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,620 | $499,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,195 | $499,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 39,575 | $499,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,097 | $498,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,952 | $496,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,280 | $495,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,074 | $493,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,379 | $493,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,777 | $493,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,512 | $492,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,161 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,800 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,930 | $491,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,071 | $491,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,654 | $491,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,356 | $490,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,901 | $490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,398 | $488,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,268 | $487,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,626 | $486,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,449 | $485,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,500 | $485,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,973 | $485,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 143,967 | $485,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 40,106 | $482,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,655 | $481,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,604 | $481,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 147,877 | $481,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,368 | $480,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,243 | $480,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,143 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,435 | $479,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,600 | $478,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,573 | $477,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,690 | $476,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,714 | $475,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,789 | $475,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,126 | $474,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,893 | $473,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,253 | $471,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,859 | $471,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,252 | $470,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,794 | $470,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,946 | $470,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,375 | $469,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,751 | $468,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,687 | $466,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 48,567 | $464,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $463,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,755 | $463,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,986 | $462,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,829 | $462,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,663 | $461,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 45,464 | $461,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,851 | $460,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,664 | $460,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,546 | $459,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,891 | $455,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,796 | $452,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 191,483 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,875 | $448,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,334 | $448,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,885 | $447,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,739 | $447,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,386 | $447,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,760 | $446,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,327 | $446,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,548 | $444,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,967 | $444,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,496 | $443,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,741 | $442,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,467 | $442,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 34,102 | $442,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,903 | $441,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,962 | $439,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,403 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,302 | $436,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,654 | $435,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,690 | $435,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,382 | $435,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,739 | $435,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 45,442 | $435,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,873 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,015 | $433,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,159 | $433,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 40,950 | $433,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,933 | $432,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,739 | $431,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,041 | $431,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,996 | $431,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 54,478 | $431,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,943 | $429,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,269 | $429,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,505 | $428,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 94,431 | $428,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,513 | $428,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,816 | $426,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,214 | $426,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,529 | $426,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 41,808 | $426,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,406 | $425,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,236 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,143 | $423,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,073 | $423,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,236 | $420,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,102 | $420,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,719 | $419,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,981 | $417,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,532 | $416,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,349 | $415,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,965 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,679 | $415,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,810 | $414,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,556 | $414,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,750 | $413,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 36,312 | $413,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,270 | $412,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59,848 | $411,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,194 | $411,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,194 | $410,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,676 | $408,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,936 | $408,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,093 | $406,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,213 | $406,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 156,027 | $406,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,659 | $404,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,666 | $404,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,668 | $402,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,529 | $401,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,889 | $401,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,475 | $401,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,101 | $400,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,127 | $399,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,069 | $399,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,991 | $398,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,952 | $397,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,602 | $395,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,354 | $394,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,877 | $394,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,492 | $393,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,865 | $392,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,819 | $391,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,065 | $391,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 44,816 | $391,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,222 | $390,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,507 | $389,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,898 | $387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,292 | $386,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,028 | $385,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,780 | $384,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,103 | $384,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,026 | $382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,168 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,797 | $381,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,402 | $379,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,935 | $379,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,011 | $379,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,866 | $378,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,835 | $377,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,062 | $377,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,211 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,799 | $375,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,895 | $374,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,102 | $373,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,988 | $373,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,400 | $371,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 36,075 | $371,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,700 | $370,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 36,873 | $370,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 55,668 | $370,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,879 | $367,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,069 | $367,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,878 | $366,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 88,984 | $366,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 50,193 | $366,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,245 | $365,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,917 | $365,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,137 | $365,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 46,615 | $364,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 158,752 | $362,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,008 | $361,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,263 | $361,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,116 | $361,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 782 | $360,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 37,792 | $359,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,430 | $359,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,761 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,400 | $358,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,350 | $358,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,884 | $358,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,269 | $356,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,253 | $353,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,311 | $352,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,809 | $352,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,585 | $351,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,480 | $351,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,722 | $350,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,257 | $350,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,454 | $350,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,465 | $349,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,865 | $349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,100 | $348,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,390 | $348,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,272 | $348,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,035 | $348,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,738 | $348,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 36,138 | $348,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 47,143 | $347,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 48,593 | $347,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,390 | $345,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,101 | $344,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,293 | $343,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,340 | $343,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,102 | $343,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,769 | $341,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 25,700 | $341,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,030 | $339,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 19,738 | $339,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,228 | $338,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,685 | $337,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,003 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,403 | $337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,977 | $336,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,557 | $335,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,802 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,318 | $334,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,541 | $334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,746 | $333,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,467 | $333,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,269 | $333,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,807 | $332,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,812 | $332,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,415 | $331,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,489 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,400 | $330,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 11,284 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,577 | $328,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,946 | $327,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,797 | $325,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,574 | $324,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,402 | $323,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,718 | $321,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,564 | $321,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,116 | $321,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,446 | $321,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,386 | $320,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,768 | $319,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,691 | $319,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,986 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,401 | $317,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,518 | $317,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,616 | $316,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,165 | $316,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 25,717 | $316,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,433 | $315,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,712 | $315,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,024 | $314,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,254 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,093 | $313,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,588 | $312,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,185 | $312,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,099 | $311,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,277 | $310,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,952 | $310,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,520 | $309,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,098 | $309,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,735 | $308,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,693 | $308,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,244 | $308,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,315 | $308,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,889 | $308,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,491 | $307,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,989 | $307,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,735 | $307,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,765 | $307,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 16,019 | $306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,525 | $304,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,557 | $304,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,103 | $304,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,453 | $304,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,053 | $303,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,168 | $303,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,758 | $303,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,297 | $302,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,271 | $302,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,337 | $301,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,084 | $301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,851 | $300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,215 | $300,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,791 | $300,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 76,350 | $299,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,577 | $298,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,181 | $297,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,560 | $296,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,911 | $296,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,465 | $295,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,082 | $295,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,591 | $295,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,562 | $294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,271 | $293,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,874 | $291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 761 | $291,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,415 | $290,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,816 | $289,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 126,696 | $289,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,217 | $289,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,083 | $289,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,065 | $287,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,896 | $286,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,484 | $286,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,080 | $285,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,472 | $283,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,313 | $283,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,656 | $282,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,079 | $282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,729 | $281,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,069 | $280,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,169 | $280,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,899 | $280,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,278 | $280,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,512 | $280,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,592 | $279,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,337 | $279,000 | 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 |