13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,127 holding rows worth $7,972,455,000.
- Accession
- 0001729829-21-000010
- Filer
- CIK 1729829
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,127 entries on the cover page, a total value of $7,972,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,455,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,150 | $3,794,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,027 | $3,778,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 69,221 | $3,750,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,720 | $3,746,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 89,212 | $3,738,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,657 | $3,718,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,983 | $3,693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 66,164 | $3,653,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,313 | $3,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,942 | $3,638,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,260 | $3,634,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43,883 | $3,623,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,367 | $3,588,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,023 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,096 | $3,580,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70,390 | $3,574,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,811 | $3,571,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,391 | $3,569,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,430 | $3,551,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,351 | $3,529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,618 | $3,517,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96,951 | $3,508,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 283,577 | $3,499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,611 | $3,491,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,325 | $3,458,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 114,846 | $3,457,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 308,595 | $3,450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,005 | $3,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,068 | $3,412,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,794 | $3,406,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,086 | $3,401,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,204 | $3,396,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,423 | $3,391,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,381 | $3,343,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 44,139 | $3,338,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,848 | $3,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,573 | $3,282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,520 | $3,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,299 | $3,265,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,629 | $3,258,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 615,942 | $3,240,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 139,075 | $3,232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 160,000 | $3,229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,356 | $3,219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,280 | $3,195,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 195,080 | $3,195,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122,820 | $3,193,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,469 | $3,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 60,673 | $3,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,863 | $3,148,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,136 | $3,143,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,052 | $3,132,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,870 | $3,116,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,766 | $3,086,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 63,392 | $3,035,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,029 | $3,024,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83,204 | $3,007,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 321,449 | $3,006,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,110 | $2,998,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,610 | $2,983,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,032 | $2,963,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,876 | $2,960,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 36,421 | $2,954,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,913 | $2,916,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,270 | $2,907,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,695 | $2,901,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,077 | $2,899,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,535 | $2,892,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,106 | $2,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,743 | $2,889,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,409 | $2,879,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 47,010 | $2,877,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,827 | $2,861,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 64,334 | $2,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 146,024 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,353 | $2,833,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,697 | $2,826,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,168 | $2,823,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,683 | $2,820,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 260,350 | $2,820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,066 | $2,802,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 30,997 | $2,795,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,998 | $2,791,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 126,181 | $2,742,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 94,218 | $2,719,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 62,406 | $2,718,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,922 | $2,715,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 345,854 | $2,715,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,270 | $2,709,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 24,790 | $2,709,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,283 | $2,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29,613 | $2,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50,537 | $2,701,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,289 | $2,679,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,626 | $2,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 55,173 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,005 | $2,638,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,167 | $2,582,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 79,343 | $2,568,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,456 | $2,552,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,534 | $2,551,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,744 | $2,551,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,657 | $2,549,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,318 | $2,548,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 149,109 | $2,535,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,226 | $2,533,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,531 | $2,531,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 44,029 | $2,521,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,497 | $2,517,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,027 | $2,514,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,990 | $2,514,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 216,278 | $2,513,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,836 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,878 | $2,505,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,953 | $2,491,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 300,483 | $2,485,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,119 | $2,468,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,460 | $2,455,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,819 | $2,446,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,695 | $2,443,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 414,047 | $2,439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,014 | $2,434,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 42,577 | $2,430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,049 | $2,410,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 116,240 | $2,405,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,859 | $2,401,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,956 | $2,377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34,134 | $2,373,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,564 | $2,364,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 61,719 | $2,364,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,625 | $2,361,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,403 | $2,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,555 | $2,347,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 50,045 | $2,339,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,375 | $2,314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,292 | $2,303,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,187 | $2,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 89,808 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,760 | $2,282,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 229,144 | $2,275,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,707 | $2,255,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,079 | $2,250,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,126 | $2,232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,588 | $2,225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,381 | $2,222,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 91,813 | $2,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 126,343 | $2,214,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,574 | $2,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 41,118 | $2,199,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 251,598 | $2,191,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,244 | $2,178,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122,574 | $2,177,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,730 | $2,157,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,809 | $2,150,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,839 | $2,149,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,855 | $2,145,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 190,524 | $2,140,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,308 | $2,122,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,974 | $2,117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,262 | $2,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,587 | $2,080,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 51,290 | $2,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,394 | $2,058,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,513 | $2,049,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 173,379 | $2,048,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 30,100 | $2,037,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,155 | $2,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,551 | $2,027,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 84,597 | $2,022,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,625 | $2,015,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 194,099 | $2,003,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,311 | $1,985,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,125 | $1,978,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 89,967 | $1,976,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,948 | $1,975,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 151,382 | $1,968,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 83,494 | $1,967,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,402 | $1,963,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,434 | $1,958,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,834 | $1,948,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,466 | $1,943,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 169,555 | $1,938,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 27,776 | $1,936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,371 | $1,936,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,024 | $1,935,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,535 | $1,931,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 503,231 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,298 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 51,872 | $1,923,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 92,639 | $1,923,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 102,626 | $1,905,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,481 | $1,903,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,179 | $1,899,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,811 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,662 | $1,891,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,372 | $1,891,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 55,914 | $1,879,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,789 | $1,873,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,205 | $1,871,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 123,600 | $1,868,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,889 | $1,860,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,883 | $1,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,708 | $1,843,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,430 | $1,842,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,018 | $1,836,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 80,815 | $1,835,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 91,100 | $1,833,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,599 | $1,831,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,342 | $1,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 59,269 | $1,808,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,611 | $1,806,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,989 | $1,806,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,490 | $1,804,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,651 | $1,794,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 112,267 | $1,793,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,337 | $1,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 68,058 | $1,784,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,452 | $1,779,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 163,534 | $1,778,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,851 | $1,776,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,387 | $1,774,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,678 | $1,768,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,554 | $1,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,667 | $1,751,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,138 | $1,750,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,441 | $1,740,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,545 | $1,740,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,547 | $1,738,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 97,210 | $1,737,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,991 | $1,733,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,545 | $1,733,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,714 | $1,730,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,653 | $1,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,128 | $1,717,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,917 | $1,711,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,512 | $1,708,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,818 | $1,685,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 159,290 | $1,685,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 60,055 | $1,684,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,062 | $1,678,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,076 | $1,673,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,693 | $1,671,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,646 | $1,669,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 37,222 | $1,644,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,895 | $1,616,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,961 | $1,606,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,864 | $1,596,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 68,801 | $1,596,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,046 | $1,593,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 337,379 | $1,589,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,016 | $1,585,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 77,564 | $1,579,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,434 | $1,573,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 75,104 | $1,554,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,300 | $1,550,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,618 | $1,541,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,493 | $1,534,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,311 | $1,525,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,750 | $1,520,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,526 | $1,520,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 155,685 | $1,513,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,023 | $1,505,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,390 | $1,504,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,674 | $1,502,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,558 | $1,496,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,409 | $1,494,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,309 | $1,480,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 102,581 | $1,476,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,674 | $1,471,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,432 | $1,468,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,225 | $1,465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,326 | $1,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,549 | $1,451,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 114,575 | $1,446,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 86,839 | $1,446,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,861 | $1,445,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,418 | $1,445,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 69,008 | $1,445,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,613 | $1,441,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,689 | $1,438,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,461 | $1,429,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 318,072 | $1,428,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,156 | $1,417,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 76,050 | $1,407,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,106 | $1,406,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 51,532 | $1,402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,700 | $1,393,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,940 | $1,390,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,456 | $1,389,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,282 | $1,376,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,912 | $1,375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,961 | $1,374,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,599 | $1,374,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,220 | $1,374,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,026 | $1,370,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 74,956 | $1,369,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,310 | $1,365,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,399 | $1,363,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,619 | $1,363,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,191 | $1,343,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,533 | $1,340,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,400 | $1,340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,008 | $1,338,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,803 | $1,334,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,713 | $1,334,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,784 | $1,329,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,461 | $1,317,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 51,879 | $1,313,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 169,444 | $1,313,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 41,514 | $1,311,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,338 | $1,303,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 78,944 | $1,300,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,559 | $1,299,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,331 | $1,296,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 341,120 | $1,293,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,201 | $1,284,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,294 | $1,282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,326 | $1,279,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,964 | $1,277,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,697 | $1,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,672 | $1,269,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 94,712 | $1,266,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,024 | $1,264,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,677 | $1,264,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 47,545 | $1,259,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 86,949 | $1,254,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,595 | $1,253,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,328 | $1,248,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,277 | $1,248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,102 | $1,244,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,005 | $1,241,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,217 | $1,235,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,728 | $1,227,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,551 | $1,218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,327 | $1,211,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,157 | $1,211,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,586 | $1,208,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,423 | $1,208,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,613 | $1,208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,783 | $1,207,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,088 | $1,206,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 46,011 | $1,206,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,022 | $1,204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 78,712 | $1,203,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,176 | $1,200,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,188 | $1,199,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,996 | $1,196,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,825 | $1,193,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 656 | $1,192,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,933 | $1,192,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 38,553 | $1,192,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,306 | $1,191,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,627 | $1,184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,782 | $1,184,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,508 | $1,183,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $1,171,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,219 | $1,165,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 81,837 | $1,164,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 70,975 | $1,160,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 125,893 | $1,159,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,127 | $1,158,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 101,668 | $1,156,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,213 | $1,147,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,773 | $1,146,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,286 | $1,139,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,621 | $1,138,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,649 | $1,132,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,368 | $1,130,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,967 | $1,129,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,115 | $1,125,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,200 | $1,120,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,673 | $1,115,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,765 | $1,111,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,552 | $1,110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,636 | $1,109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,214 | $1,103,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,980 | $1,102,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,265 | $1,098,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,970 | $1,098,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 79,221 | $1,098,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 148,227 | $1,097,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,657 | $1,094,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,831 | $1,093,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,623 | $1,093,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,518 | $1,091,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 48,854 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,780 | $1,075,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,751 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,446 | $1,065,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 106,505 | $1,062,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,861 | $1,061,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,219 | $1,055,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,878 | $1,051,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,164 | $1,050,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,503 | $1,049,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 21,481 | $1,048,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,544 | $1,046,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,004 | $1,038,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,626 | $1,035,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,000 | $1,033,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 49,277 | $1,020,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,597 | $1,018,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 18,039 | $1,018,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,249 | $1,014,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,893 | $1,012,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,148 | $1,009,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,729 | $1,008,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127,163 | $1,000,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,547 | $996,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,608 | $994,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,691 | $993,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,020 | $988,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,877 | $985,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,114 | $985,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,924 | $984,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,787 | $983,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,967 | $972,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,688 | $970,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,738 | $967,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,489 | $966,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,907 | $966,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,876 | $960,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,551 | $955,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,491 | $955,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,261 | $953,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 52,024 | $949,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,626 | $947,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 28,524 | $944,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,598 | $943,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,811 | $940,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,225 | $937,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,510 | $936,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,518 | $935,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,970 | $932,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,086 | $928,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,676 | $925,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,576 | $919,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 21,194 | $918,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $915,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 100,818 | $914,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 41,651 | $913,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,721 | $912,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,462 | $911,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 194,806 | $910,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,446 | $908,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,332 | $901,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,259 | $901,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,501 | $895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,663 | $894,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,769 | $892,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,115 | $892,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,213 | $882,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,360 | $879,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,718 | $878,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,341 | $877,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,716 | $875,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,352 | $873,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,071 | $868,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,242 | $868,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,778 | $866,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,699 | $866,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,151 | $863,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 26,635 | $861,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,337 | $859,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,635 | $854,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,215 | $850,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 118,361 | $844,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,446 | $842,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,975 | $836,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,937 | $836,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,807 | $834,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,774 | $832,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,630 | $827,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,861 | $825,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34,716 | $825,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,015 | $819,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 115,993 | $819,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,411 | $818,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,881 | $818,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,318 | $817,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,259 | $815,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,338 | $812,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,261 | $810,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,091 | $806,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,523 | $805,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65,193 | $798,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,522 | $793,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,383 | $792,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,757 | $788,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 80,250 | $788,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,916 | $786,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,573 | $786,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 33,734 | $785,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,990 | $784,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,809 | $783,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,273 | $783,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,230 | $783,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,659 | $783,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,794 | $782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,247 | $781,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |