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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 11,293 | $878,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,000 | $878,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,305 | $877,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,287 | $872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,756 | $871,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,917 | $870,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,581 | $868,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,888 | $867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,842 | $863,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,271 | $862,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,625 | $859,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,722 | $857,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,630 | $854,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36,575 | $851,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,685 | $851,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,043 | $844,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 268,700 | $841,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 85,344 | $841,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,657 | $840,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,336 | $836,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,808 | $836,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,527 | $835,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,779 | $829,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,651 | $827,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,946 | $827,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,553 | $826,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 71,844 | $826,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,054 | $824,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,489 | $823,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,471 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,003 | $817,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,422 | $817,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,846 | $814,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 95,755 | $814,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,916 | $813,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,194 | $811,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,904 | $809,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,174 | $808,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,730 | $807,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 29,935 | $805,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,862 | $798,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 285,570 | $797,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,098 | $789,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,704 | $786,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,040 | $784,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,404 | $782,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,830 | $780,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,321 | $779,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,385 | $778,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,253 | $770,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,454 | $767,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,730 | $767,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,814 | $766,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,868 | $762,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,354 | $761,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,557 | $756,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,588 | $756,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,353 | $754,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,225 | $752,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,807 | $752,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,557 | $751,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,293 | $749,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,324 | $749,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,140 | $749,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 54,029 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,807 | $748,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,184 | $744,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 76,128 | $744,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,787 | $741,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,316 | $741,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,691 | $741,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 108,359 | $741,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,851 | $740,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,685 | $740,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 45,505 | $739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,412 | $737,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,246 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,089 | $735,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,630 | $734,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,709 | $733,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,864 | $733,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,583 | $732,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 73,723 | $732,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,058 | $731,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,463 | $730,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,504 | $729,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 20,814 | $728,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,793 | $725,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 74,318 | $724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,499 | $717,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,775 | $716,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,438 | $716,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 106,000 | $711,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,932 | $711,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,190 | $710,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,774 | $709,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,336 | $708,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 71,477 | $708,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,414 | $707,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,895 | $707,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 72,034 | $705,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,214 | $703,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 57,748 | $703,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 70,451 | $701,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 37,150 | $700,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,074 | $698,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,665 | $697,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,188 | $695,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,435 | $695,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 133,942 | $695,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,132 | $694,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,900 | $693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,773 | $692,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,934 | $692,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,574 | $691,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,227 | $690,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 44,003 | $688,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,542 | $685,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 67,500 | $684,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,908 | $682,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 68,955 | $680,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,774 | $680,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,168 | $678,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,142 | $678,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 569 | $675,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,603 | $674,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,111 | $671,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,570 | $671,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,949 | $667,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,617 | $665,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,067 | $665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,066 | $663,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,159 | $663,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443 | $661,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,462 | $661,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,588 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,800 | $658,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,091 | $657,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,807 | $657,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,474 | $657,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,301 | $656,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 158,821 | $656,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,519 | $655,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,601 | $655,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,395 | $655,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,321 | $653,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 90,079 | $649,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,349 | $647,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,917 | $647,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 64,229 | $642,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,547 | $641,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,503 | $640,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,896 | $640,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,052 | $640,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,143 | $637,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,689 | $637,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,764 | $636,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 42,205 | $634,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,158 | $633,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,498 | $632,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 137,969 | $629,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,012 | $629,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,082 | $626,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 112,011 | $626,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,493 | $623,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,148 | $623,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,221 | $622,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,071 | $621,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,935 | $621,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,364 | $620,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,013 | $618,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,990 | $617,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,718 | $616,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,454 | $615,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 61,652 | $615,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,017 | $614,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,121 | $611,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,666 | $609,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,604 | $605,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,105 | $605,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,545 | $605,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,804 | $604,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,161 | $602,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,951 | $598,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,359 | $597,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 105,221 | $597,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,693 | $597,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 70,368 | $597,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,816 | $596,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,481 | $595,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 60,701 | $594,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,274 | $593,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 177,996 | $593,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,352 | $591,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,738 | $590,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 619,951 | $588,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 60,303 | $587,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19,979 | $586,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,975 | $585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,033 | $585,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,875 | $584,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,872 | $584,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,025 | $583,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 59,706 | $582,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,369 | $581,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,095 | $581,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 51,663 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,204 | $578,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,415 | $578,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 67,966 | $576,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,300 | $575,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,297 | $574,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,024 | $574,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,779 | $574,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,748 | $574,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 47,423 | $574,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,145 | $572,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,610 | $572,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,694 | $572,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,981 | $570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,646 | $570,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,975 | $569,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 58,211 | $569,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,900 | $568,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,209 | $567,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 33,669 | $567,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,705 | $566,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,400 | $565,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 14,784 | $565,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,417 | $562,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,715 | $562,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 56,492 | $562,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,063 | $561,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,870 | $561,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 49,592 | $560,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,804 | $558,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,096 | $557,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,772 | $556,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,963 | $556,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,249 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,245 | $554,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,115 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,935 | $553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,351 | $551,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,774 | $551,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,498 | $549,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,430 | $548,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,182 | $547,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $545,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,390 | $544,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,068 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,116 | $543,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,140 | $541,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,019 | $539,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 54,509 | $539,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,978 | $537,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,533 | $536,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,072 | $536,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,859 | $536,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,667 | $534,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,865 | $531,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,000 | $530,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,836 | $529,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,555 | $525,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 76,789 | $525,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,676 | $524,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 77,094 | $524,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43,432 | $523,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,862 | $522,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,598 | $522,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 26,435 | $522,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,387 | $521,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,320 | $520,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,148 | $520,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,604 | $519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,228 | $517,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,118 | $516,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 53,229 | $516,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 51,983 | $515,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,952 | $514,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,850 | $513,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,885 | $513,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,022 | $513,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,727 | $512,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,448 | $511,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 40,749 | $509,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,809 | $506,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 29,977 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,054 | $503,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,266 | $502,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,217 | $502,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,606 | $502,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,508 | $501,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,620 | $500,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 39,178 | $500,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,548 | $493,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,227 | $492,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,176 | $491,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,692 | $491,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,761 | $488,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,433 | $486,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 28,300 | $486,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 78,226 | $485,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,355 | $484,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,924 | $484,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,430 | $483,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,576 | $483,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,285 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 48,701 | $482,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,794 | $480,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 39,959 | $480,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,034 | $479,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,201 | $477,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,869 | $475,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,351 | $474,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,628 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,918 | $468,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 35,172 | $468,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 58,741 | $468,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 47,292 | $468,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,101 | $467,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 46,973 | $467,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,535 | $465,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,974 | $463,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,275 | $462,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,155 | $462,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,845 | $462,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 38,035 | $461,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,511 | $460,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,223 | $460,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 46,856 | $459,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,570 | $455,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,224 | $455,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,356 | $454,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,921 | $453,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,001 | $453,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,700 | $452,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,520 | $451,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,587 | $451,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,257 | $450,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,168 | $449,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,539 | $447,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,622 | $446,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,361 | $445,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,698 | $445,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 45,539 | $445,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46,582 | $443,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,298 | $443,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,876 | $441,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,151 | $438,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,300 | $437,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,638 | $435,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,989 | $432,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,126 | $431,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,285 | $430,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 44,040 | $430,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 78,774 | $429,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,246 | $428,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,364 | $428,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,084 | $428,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 43,326 | $428,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,922 | $427,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,015 | $426,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 43,771 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,334 | $425,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 17,653 | $425,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,625 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,200 | $424,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,155 | $423,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,777 | $420,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,188 | $419,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 42,025 | $419,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,981 | $418,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 158,505 | $418,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,330 | $415,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 186,047 | $415,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 94,492 | $415,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,517 | $414,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,062 | $413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,782 | $413,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,261 | $412,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,418 | $412,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,239 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,507 | $410,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,626 | $410,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,932 | $410,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,046 | $410,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 41,413 | $410,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,832 | $409,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 42,195 | $409,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,985 | $407,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,960 | $407,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,960 | $406,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,823 | $406,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,845 | $406,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 41,708 | $405,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,564 | $404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,319 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,282 | $399,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,512 | $398,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,022 | $398,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 37,453 | $396,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,861 | $396,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,289 | $395,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,524 | $394,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,620 | $393,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,834 | $393,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,369 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,625 | $392,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,383 | $391,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,741 | $391,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,268 | $391,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,557 | $390,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,576 | $390,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 39,178 | $390,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,592 | $389,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 55,243 | $389,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,698 | $388,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,244 | $388,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 38,979 | $388,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 35,892 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,217 | $386,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,267 | $386,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,314 | $386,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,266 | $386,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,404 | $385,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,785 | $385,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,826 | $385,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,120 | $385,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,762 | $385,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,734 | $385,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,936 | $385,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,978 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,275 | $384,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,080 | $384,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,172 | $382,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 17,525 | $381,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 38,330 | $379,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,052 | $377,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 38,614 | $376,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 37,667 | $376,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 83,632 | $374,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,738 | $373,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,330 | $373,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,250 | $372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,430 | $371,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,435 | $371,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,364 | $371,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,438 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,816 | $367,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,196 | $366,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 37,841 | $366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,453 | $365,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,180 | $365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,524 | $365,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,861 | $364,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,473 | $364,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,771 | $364,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,775 | $364,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,514 | $363,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 99,101 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,722 | $362,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,969 | $361,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,598 | $360,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,104 | $360,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,994 | $359,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,985 | $359,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,600 | $358,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 36,746 | $358,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,309 | $357,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,750 | $356,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 34,861 | $356,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,985 | $355,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,389 | $354,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,588 | $354,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,853 | $353,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,685 | $353,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 74,253 | $353,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,358 | $352,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,058 | $351,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 53,228 | $351,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,769 | $350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,524 | $350,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,849 | $349,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,594 | $347,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,112 | $347,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,081 | $347,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,184 | $347,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 34,758 | $347,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,460 | $346,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 16,168 | $346,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,131 | $345,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,714 | $345,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,036 | $345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,446 | $345,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,675 | $344,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,558 | $343,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,341 | $343,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,300 | $343,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,235 | $343,000 | 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 |