13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,466 holding rows worth $12,940,656,000.
- Accession
- 0001729829-22-000002
- Filer
- CIK 1729829
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,466 entries on the cover page, a total value of $12,940,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,940,656,000 with VALUE read as thousands by filing date, 13F file number 028-18757. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,713 | $1,382,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35,371 | $1,382,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,269 | $1,381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,829 | $1,380,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,517 | $1,380,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,305 | $1,379,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,561 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,440 | $1,376,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,093 | $1,375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,209 | $1,374,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,357 | $1,366,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,842 | $1,361,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 247,982 | $1,354,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,854 | $1,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,465 | $1,349,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,678 | $1,348,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,582 | $1,345,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,756 | $1,345,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,430 | $1,342,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,493 | $1,340,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,561 | $1,335,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149,853 | $1,334,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 54,415 | $1,333,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,029 | $1,331,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,239 | $1,330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,787 | $1,329,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 33,682 | $1,328,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 66,983 | $1,327,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,178 | $1,326,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 135,683 | $1,324,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 135,475 | $1,321,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,072 | $1,315,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,045 | $1,315,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,120 | $1,308,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,751 | $1,308,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,575 | $1,307,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,330 | $1,306,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,569 | $1,306,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,748 | $1,305,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,110 | $1,302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 765 | $1,298,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 160,206 | $1,294,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,235 | $1,293,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,915 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,040 | $1,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,304 | $1,280,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,523 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 74,183 | $1,274,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,592 | $1,273,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,914 | $1,271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45,537 | $1,271,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,779 | $1,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,338 | $1,264,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,298 | $1,261,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,342 | $1,261,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,728 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,029 | $1,256,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42,605 | $1,256,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,417 | $1,255,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,760 | $1,251,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,875 | $1,250,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,667 | $1,249,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109,464 | $1,248,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 123,604 | $1,231,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,212 | $1,229,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 130,271 | $1,228,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,933 | $1,225,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,315 | $1,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $1,221,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,138 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,366 | $1,215,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,265 | $1,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,397 | $1,210,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,608 | $1,210,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,320 | $1,207,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,650 | $1,206,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,239 | $1,205,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 144,717 | $1,205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,586 | $1,202,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,583 | $1,201,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,504 | $1,198,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,452 | $1,197,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,773 | $1,196,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,123 | $1,196,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,291 | $1,195,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,196 | $1,192,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,158 | $1,189,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,754 | $1,189,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 159,364 | $1,189,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,325 | $1,187,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,733 | $1,187,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,567 | $1,182,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,125 | $1,175,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,702 | $1,170,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,313 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,397 | $1,170,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,444 | $1,168,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,066 | $1,167,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 115,500 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,757 | $1,165,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 131,873 | $1,159,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,754 | $1,153,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,748 | $1,150,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,840 | $1,149,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,626 | $1,148,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,827 | $1,145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,179 | $1,145,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,014 | $1,144,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 221,436 | $1,143,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,894 | $1,138,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,304 | $1,137,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,084 | $1,137,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,302 | $1,136,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 31,404 | $1,131,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 39,253 | $1,130,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 37,844 | $1,127,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,241 | $1,126,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,372 | $1,125,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,602 | $1,125,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,191 | $1,124,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,155 | $1,123,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,181 | $1,121,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 20,612 | $1,120,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 277,890 | $1,120,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,278 | $1,118,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,771 | $1,118,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,445 | $1,115,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,105 | $1,114,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,042 | $1,113,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 19,508 | $1,106,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 51,505 | $1,100,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 111,834 | $1,100,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 52,672 | $1,098,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,747 | $1,098,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,171 | $1,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,031 | $1,091,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,728 | $1,091,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,614 | $1,090,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,305 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,552 | $1,085,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,795 | $1,084,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,419 | $1,082,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,306 | $1,082,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,918 | $1,081,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,551 | $1,075,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,636 | $1,072,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,811 | $1,065,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 109,259 | $1,063,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,218 | $1,058,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,676 | $1,057,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,991 | $1,056,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 114,159 | $1,055,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,359 | $1,048,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,943 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,847 | $1,045,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,134 | $1,045,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,091 | $1,044,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,534 | $1,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,964 | $1,036,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,266 | $1,035,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,769 | $1,032,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,428 | $1,030,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,462 | $1,029,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,265 | $1,028,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 105,167 | $1,026,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,417 | $1,019,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,309 | $1,019,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,747 | $1,018,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,956 | $1,018,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 47,791 | $1,018,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,646 | $1,016,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,706 | $1,013,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,963 | $1,013,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,003 | $1,011,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,549 | $1,010,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 271,176 | $1,009,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,637 | $1,009,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 43,961 | $1,008,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 102,746 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,649 | $1,006,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,987 | $1,006,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,623 | $1,005,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 73,875 | $1,005,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 42,017 | $1,002,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,872 | $1,001,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,259 | $1,001,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 102,761 | $1,001,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,626 | $997,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,513 | $994,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,692 | $994,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,991 | $993,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,799 | $992,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 37,501 | $988,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,199 | $987,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,212 | $986,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,145 | $984,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,833 | $980,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 113,948 | $980,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 99,775 | $979,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,340 | $978,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,624 | $973,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,927 | $972,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,450 | $970,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 98,762 | $969,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,297 | $967,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,173 | $962,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 97,048 | $962,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,422 | $961,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,132 | $960,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,121 | $960,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,110 | $959,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,661 | $959,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,103 | $958,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,456 | $958,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,849 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,606 | $953,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 821,936 | $953,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,768 | $951,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,434 | $951,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 87,091 | $948,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,376 | $945,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 240 | $944,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,202 | $944,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,223 | $943,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,917 | $941,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,236 | $940,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,727 | $937,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,810 | $937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,380 | $937,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 74,923 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,282 | $932,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,260 | $932,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 95,547 | $932,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,420 | $928,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,818 | $925,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 64,799 | $925,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,937 | $922,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,868 | $921,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,762 | $920,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,285 | $918,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,422 | $918,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,675 | $917,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 246,403 | $917,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,557 | $915,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 240,893 | $915,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,091 | $913,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,980 | $911,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,293 | $910,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,217 | $910,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 40,875 | $910,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,773 | $907,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,340 | $906,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 42,874 | $904,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,920 | $899,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,709 | $891,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,226 | $891,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26,692 | $891,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,530 | $890,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 48,429 | $889,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,811 | $887,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,693 | $886,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 34,850 | $884,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,340 | $884,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 285,187 | $884,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,489 | $882,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,288 | $882,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 254,636 | $881,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,509 | $881,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 26,992 | $880,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,269 | $880,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,114 | $878,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,753 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,144 | $877,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 121,773 | $876,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,742 | $875,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,333 | $870,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 396,590 | $869,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,201 | $868,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,254 | $865,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 87,671 | $861,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,268 | $858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,601 | $858,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 85,819 | $856,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,288 | $855,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,308 | $850,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,824 | $849,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,913 | $846,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,400 | $845,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,694 | $843,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,259 | $842,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,573 | $841,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 36,670 | $839,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,188 | $837,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,225 | $836,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 71,791 | $836,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 101,369 | $828,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,430 | $827,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,697 | $827,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,988 | $824,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,728 | $821,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,032 | $821,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,976 | $820,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,633 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,053 | $816,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,474 | $815,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,313 | $813,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,627 | $811,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,256 | $811,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,036 | $811,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,400 | $809,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 292,207 | $806,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,010 | $805,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,258 | $804,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,168 | $803,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,947 | $803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,123 | $799,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 81,381 | $799,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 171,985 | $798,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 128,987 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,179 | $795,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,563 | $795,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,931 | $792,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 71,423 | $789,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,035 | $789,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,449 | $787,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 32,686 | $786,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,772 | $784,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,983 | $782,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,279 | $778,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,276 | $777,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 48,962 | $777,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 83,041 | $776,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,229 | $774,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 102,834 | $773,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,004 | $771,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 172,310 | $769,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,288 | $767,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,010 | $767,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 78,091 | $767,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,568 | $761,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,374 | $759,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,449 | $759,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,092 | $758,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 77,032 | $758,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,862 | $754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,946 | $752,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,817 | $752,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,009 | $752,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 184,909 | $749,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,365 | $747,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 189,973 | $745,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,934 | $744,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,373 | $743,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,814 | $741,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,150 | $738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,791 | $737,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,394 | $736,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,829 | $736,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 167,230 | $736,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 75,050 | $733,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 293,126 | $733,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,120 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,925 | $730,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,783 | $727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,469 | $727,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,680 | $726,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,348 | $725,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 145,583 | $725,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,865 | $723,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 46,257 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,621 | $722,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 55,357 | $722,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,350 | $720,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,381 | $719,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,482 | $718,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,111 | $716,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,853 | $714,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,827 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,506 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,087 | $713,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,811 | $712,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,268 | $711,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,452 | $708,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,663 | $708,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,456 | $707,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 42,651 | $707,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 65,341 | $706,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,610 | $706,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 91,307 | $705,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,838 | $704,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,463 | $703,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,325 | $701,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 112,042 | $696,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 25,949 | $693,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,082 | $692,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,463 | $690,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 35,019 | $687,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,399 | $687,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,851 | $687,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 25,220 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,189 | $687,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 77,634 | $686,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,224 | $684,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93,717 | $684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 10,670 | $684,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 162,173 | $684,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,250 | $682,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 91,034 | $681,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,648 | $681,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 150,937 | $679,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,151 | $677,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,071 | $676,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,132 | $673,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,897 | $672,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 27,075 | $670,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,193 | $669,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 56,892 | $669,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,142 | $668,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 80,099 | $667,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,113 | $664,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,662 | $662,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,640 | $661,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,884 | $660,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,756 | $659,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,567 | $657,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,332 | $655,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,231 | $653,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,211 | $653,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,533 | $653,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 63,173 | $652,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,828 | $651,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,935 | $649,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,526 | $649,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 66,785 | $648,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,036 | $647,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,156 | $647,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 66,508 | $647,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,100 | $645,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 58,650 | $645,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,386 | $645,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,862 | $645,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,508 | $642,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,217 | $641,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,661 | $640,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,019 | $640,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 81,922 | $640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,467 | $634,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,930 | $634,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,479 | $634,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,223 | $634,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 94,667 | $633,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,610 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,065 | $629,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,796 | $627,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,272 | $626,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,121 | $626,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,971 | $626,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,301 | $623,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,163 | $622,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,561 | $622,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,506 | $620,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,120 | $619,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,506 | $618,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,316 | $618,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,285 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,267 | $613,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,730 | $612,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,639 | $610,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,771 | $609,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 72,664 | $608,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,507 | $608,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,379 | $608,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,130 | $607,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,785 | $602,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,982 | $601,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,305 | $599,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,450 | $599,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 64,412 | $599,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,527 | $598,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,127 | $598,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,127 | $597,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,068 | $596,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,303 | $595,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,311 | $592,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,169 | $590,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 843,348 | $589,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 91,233 | $588,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,648 | $586,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,261 | $584,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 57,977 | $582,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,501 | $580,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,554 | $578,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 99,891 | $576,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 59,044 | $576,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,309 | $575,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,844 | $574,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $574,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 81,937 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,309 | $564,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,949 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000002 | this filing | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | base | 2022-02-10 | acceptance time not in the bulk data set |