13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,203 holding rows worth $8,775,716,000.
- Accession
- 0001729829-21-000007
- Filer
- CIK 1729829
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,203 entries on the cover page, a total value of $8,775,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,775,716,000 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,278 | $3,685,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,092 | $3,680,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,052 | $3,673,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 139,959 | $3,667,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,616 | $3,641,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 528,325 | $3,640,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,280 | $3,632,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,903 | $3,607,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 61,809 | $3,603,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,627 | $3,602,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 76,808 | $3,601,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,851 | $3,601,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,986 | $3,564,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86,946 | $3,564,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,964 | $3,548,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,744 | $3,547,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,798 | $3,537,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,799 | $3,530,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,570 | $3,520,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,931 | $3,506,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 151,400 | $3,488,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,793 | $3,473,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 52,841 | $3,466,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,963 | $3,460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 348,175 | $3,447,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,489 | $3,442,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 345,484 | $3,441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,313 | $3,439,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,538 | $3,433,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,785 | $3,422,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,945 | $3,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,878 | $3,398,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,121 | $3,385,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,424 | $3,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,010 | $3,353,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,650 | $3,319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 53,395 | $3,309,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,696 | $3,296,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 286,678 | $3,285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,348 | $3,259,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,018 | $3,253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 69,839 | $3,253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,564 | $3,230,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,945 | $3,221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 129,086 | $3,216,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 199,870 | $3,216,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 354,808 | $3,211,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,606 | $3,211,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,937 | $3,193,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,502 | $3,191,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,927 | $3,183,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 29,890 | $3,171,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,400 | $3,161,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,678 | $3,133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,670 | $3,120,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 94,020 | $3,111,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,143 | $3,092,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,453 | $3,076,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 65,870 | $3,056,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,960 | $3,055,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130,045 | $3,053,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,776 | $3,033,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 115,748 | $3,018,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,584 | $3,009,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 65,035 | $2,997,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,866 | $2,989,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,346 | $2,983,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,297 | $2,970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,590 | $2,969,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,038 | $2,966,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,339 | $2,935,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,661 | $2,930,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,249 | $2,929,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82,914 | $2,921,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,648 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 76,715 | $2,918,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,238 | $2,917,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 34,041 | $2,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,415 | $2,896,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 65,394 | $2,892,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,246 | $2,884,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,381 | $2,876,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,936 | $2,872,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,069 | $2,864,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,467 | $2,841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,160 | $2,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,431 | $2,822,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,567 | $2,766,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,005 | $2,751,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,909 | $2,730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,419 | $2,722,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,822 | $2,712,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,485 | $2,691,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,826 | $2,689,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,227 | $2,673,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,512 | $2,671,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,581 | $2,664,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,573 | $2,658,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,256 | $2,620,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,945 | $2,620,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,113 | $2,620,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,003 | $2,616,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 26,937 | $2,615,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,914 | $2,612,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,744 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,473 | $2,598,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,695 | $2,598,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,224 | $2,597,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,474 | $2,596,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 29,733 | $2,587,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 153,024 | $2,585,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,651 | $2,573,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,757 | $2,571,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,294 | $2,562,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 566,616 | $2,561,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,097 | $2,558,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79,571 | $2,552,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,165 | $2,551,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,209 | $2,549,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,152 | $2,548,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,439 | $2,541,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,109 | $2,529,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 77,383 | $2,527,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 265,708 | $2,522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,107 | $2,515,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199,456 | $2,509,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,043 | $2,508,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 118,350 | $2,478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,974 | $2,477,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 224,581 | $2,475,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61,155 | $2,465,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,114 | $2,462,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,301 | $2,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82,426 | $2,419,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 108,421 | $2,411,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 40,122 | $2,404,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,818 | $2,386,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 212,105 | $2,384,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,204 | $2,372,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,942 | $2,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,720 | $2,367,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,776 | $2,364,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 302,558 | $2,363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,512 | $2,351,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,848 | $2,349,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,457 | $2,328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,361 | $2,318,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,482 | $2,309,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 112,566 | $2,303,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 54,458 | $2,302,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 238,582 | $2,286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,900 | $2,282,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,588 | $2,281,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 33,548 | $2,279,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,557 | $2,271,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,228 | $2,270,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 52,180 | $2,260,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 50,856 | $2,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,142 | $2,247,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 168,182 | $2,240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,137 | $2,235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,222 | $2,233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,629 | $2,219,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,633 | $2,206,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,842 | $2,173,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,102 | $2,170,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 103,633 | $2,164,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 189,109 | $2,163,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 71,062 | $2,163,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,274 | $2,153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,041 | $2,141,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 44,218 | $2,139,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,062 | $2,137,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 260,289 | $2,132,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,165 | $2,121,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,910 | $2,119,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,930 | $2,108,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 90,661 | $2,099,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 221,692 | $2,095,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,625 | $2,081,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,180 | $2,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,900 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,023 | $2,073,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,914 | $2,066,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,088 | $2,061,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 349,258 | $2,061,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 112,852 | $2,052,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 243,806 | $2,048,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,657 | $2,044,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,299 | $2,043,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 245,817 | $2,043,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,517 | $2,034,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,943 | $2,030,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,208 | $2,026,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,474 | $2,021,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 107,927 | $2,020,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 216,534 | $2,009,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,995 | $2,005,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,862 | $1,991,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,503 | $1,987,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,265 | $1,987,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 114,064 | $1,982,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 71,524 | $1,981,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,764 | $1,975,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,646 | $1,961,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,188 | $1,961,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,730 | $1,960,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,536 | $1,956,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,520 | $1,948,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 29,126 | $1,942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,369 | $1,939,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,968 | $1,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,805 | $1,930,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,168 | $1,930,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,441 | $1,929,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 226,548 | $1,928,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 54,607 | $1,922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,472 | $1,912,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,902 | $1,912,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,151 | $1,903,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,804 | $1,891,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,254 | $1,879,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,952 | $1,873,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,131 | $1,870,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,118 | $1,859,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 87,567 | $1,849,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,075 | $1,847,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,201 | $1,847,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,666 | $1,846,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,775 | $1,840,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,327 | $1,834,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 95,204 | $1,833,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,590 | $1,831,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,554 | $1,829,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,524 | $1,829,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,345 | $1,826,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,115 | $1,825,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 107,736 | $1,825,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,147 | $1,823,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,427 | $1,817,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 97,540 | $1,814,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,349 | $1,809,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,097 | $1,802,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,778 | $1,802,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,449 | $1,790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 67,859 | $1,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,044 | $1,775,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,024 | $1,772,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,893 | $1,765,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 92,322 | $1,744,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,346 | $1,742,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,989 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,954 | $1,729,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,262 | $1,729,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,067 | $1,722,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,829 | $1,711,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,481 | $1,710,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,307 | $1,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 111,311 | $1,705,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,663 | $1,702,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 273,676 | $1,700,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 89,231 | $1,691,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 46,759 | $1,690,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,958 | $1,685,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 49,649 | $1,685,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,208 | $1,679,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 108,350 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,135 | $1,655,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,445 | $1,641,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 107,909 | $1,640,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,996 | $1,627,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,049 | $1,623,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 176,142 | $1,613,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,685 | $1,611,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 109,154 | $1,610,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,761 | $1,589,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,702 | $1,584,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 33,025 | $1,576,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,806 | $1,574,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,180 | $1,548,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,640 | $1,546,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,695 | $1,542,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 88,474 | $1,539,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,848 | $1,534,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,286 | $1,523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,397 | $1,511,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 74,323 | $1,509,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,528 | $1,501,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 155,685 | $1,501,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,296 | $1,499,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,590 | $1,495,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,540 | $1,495,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 29,882 | $1,491,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,524 | $1,491,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 142,553 | $1,485,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,272 | $1,478,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 179,913 | $1,475,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,742 | $1,470,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,890 | $1,469,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,658 | $1,462,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,307 | $1,457,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,478 | $1,456,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 32,189 | $1,453,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,627 | $1,449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,736 | $1,442,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,204 | $1,441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,123 | $1,435,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,667 | $1,434,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 60,907 | $1,432,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,272 | $1,429,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 124,846 | $1,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,350 | $1,413,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 58,193 | $1,402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,428 | $1,401,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,353 | $1,395,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,847 | $1,393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,861 | $1,391,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 97,987 | $1,391,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,363 | $1,385,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,114 | $1,382,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 23,366 | $1,379,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 96,971 | $1,375,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,104 | $1,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,078 | $1,372,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,833 | $1,365,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,380 | $1,363,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,222 | $1,361,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,171 | $1,356,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 135,948 | $1,354,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,507 | $1,353,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,977 | $1,348,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 69,341 | $1,336,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,400 | $1,331,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 356,142 | $1,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,087 | $1,326,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,876 | $1,314,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,569 | $1,313,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,988 | $1,313,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,826 | $1,309,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,824 | $1,305,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,391 | $1,304,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,944 | $1,304,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,150 | $1,300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,374 | $1,299,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,051 | $1,295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,765 | $1,293,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,733 | $1,289,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,054 | $1,285,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 88,093 | $1,284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,218 | $1,283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,771 | $1,282,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 536,725 | $1,277,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 77,249 | $1,274,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,759 | $1,257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,445 | $1,254,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,321 | $1,254,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,741 | $1,252,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,388 | $1,248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,393 | $1,246,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,510 | $1,244,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,388 | $1,242,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,283 | $1,229,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 46,498 | $1,228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,828 | $1,218,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,525 | $1,213,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,968 | $1,213,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,352 | $1,211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,096 | $1,206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,879 | $1,204,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,561 | $1,203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,869 | $1,201,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,506 | $1,196,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 130,476 | $1,196,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,237 | $1,190,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 21,633 | $1,188,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 55,089 | $1,188,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,855 | $1,171,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,051 | $1,168,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,024 | $1,165,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,953 | $1,164,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,652 | $1,163,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 154,739 | $1,159,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 55,307 | $1,153,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,172 | $1,148,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 62,679 | $1,147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,132 | $1,143,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,617 | $1,129,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,894 | $1,128,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,496 | $1,127,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,241 | $1,120,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,764 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,136 | $1,111,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,964 | $1,110,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,701 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,339 | $1,106,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,058 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,490 | $1,103,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 67,130 | $1,102,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,308 | $1,094,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,879 | $1,094,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,632 | $1,092,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,971 | $1,088,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,369 | $1,086,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 102,337 | $1,084,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,501 | $1,083,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 35,500 | $1,081,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,071 | $1,078,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,443 | $1,075,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,617 | $1,074,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 47,694 | $1,073,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,255 | $1,071,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,551 | $1,063,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,746 | $1,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,754 | $1,055,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,047 | $1,052,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,594 | $1,049,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 121,970 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,085 | $1,044,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,558 | $1,044,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,070 | $1,043,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,296 | $1,042,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 27,522 | $1,042,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,677 | $1,038,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,652 | $1,035,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 28,957 | $1,032,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,703 | $1,030,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,172 | $1,026,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,931 | $1,021,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,566 | $1,020,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,517 | $1,011,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 53,657 | $1,001,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,296 | $1,000,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 122,210 | $996,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,263 | $994,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,922 | $993,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,981 | $990,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 64,619 | $990,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,751 | $988,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 88,408 | $988,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,732 | $987,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,630 | $986,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,011 | $985,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,362 | $985,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,204 | $983,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,632 | $978,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,492 | $978,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 383,269 | $977,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,483 | $977,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,475 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,719 | $974,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,090 | $973,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,136 | $972,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,421 | $968,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,134 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,490 | $964,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,849 | $960,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,695 | $960,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,554 | $960,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,803 | $958,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 179,492 | $958,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 96,525 | $957,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,542 | $956,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,852 | $954,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,092 | $953,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,315 | $952,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,349 | $951,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,291 | $951,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,483 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,344 | $945,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 95,710 | $943,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,049 | $938,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,388 | $938,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,341 | $933,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,667 | $932,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 22,364 | $930,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,962 | $929,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,550 | $929,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,529 | $924,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,018 | $922,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,633 | $921,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,715 | $921,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,763 | $919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,744 | $919,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,550 | $914,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 59,066 | $914,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,438 | $909,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,491 | $909,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,323 | $909,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 57,243 | $908,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 91,244 | $906,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,190 | $903,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,017 | $897,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,889 | $895,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,027 | $894,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,277 | $888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,978 | $884,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,175 | $883,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 88,680 | $882,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,835 | $880,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,876 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |