13F-HR/A filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-10, with 2,473 holding rows worth $12,956,831,000.
- Accession
- 0001729829-22-000003
- Filer
- CIK 1729829
- Filed
- 2022-02-10
- 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, amendment of type restatement, 2,473 entries on the cover page, a total value of $12,956,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,956,831,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,392 | $5,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 75,263 | $5,947,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193,334 | $5,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 110,494 | $5,879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,422 | $5,876,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,284 | $5,869,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 83,133 | $5,868,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 92,891 | $5,867,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,370 | $5,853,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,153 | $5,848,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 259,671 | $5,843,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 360,532 | $5,833,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,101 | $5,793,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 203,034 | $5,726,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,534 | $5,714,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 370,478 | $5,702,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 76,404 | $5,692,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,148 | $5,685,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 453,098 | $5,682,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,329 | $5,675,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,550 | $5,654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 154,820 | $5,648,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 237,989 | $5,583,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,181 | $5,564,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,181 | $5,543,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 180,759 | $5,533,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,929 | $5,527,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,042 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 175,255 | $5,464,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 121,366 | $5,463,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,500 | $5,462,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,627 | $5,462,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 259,015 | $5,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125,604 | $5,441,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,776 | $5,432,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,735 | $5,425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,310 | $5,342,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,270 | $5,324,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 548,445 | $5,320,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 516,949 | $5,299,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 267,853 | $5,282,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 87,841 | $5,270,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 71,974 | $5,184,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,000,000 | $5,179,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,556 | $5,177,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,385 | $5,134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 167,838 | $5,124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,616 | $5,120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 822,998 | $5,119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,715 | $5,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,679 | $5,106,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 215,699 | $5,103,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,021 | $5,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,977 | $5,074,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,065 | $5,041,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,049 | $5,031,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,610 | $5,023,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56,354 | $4,972,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 139,993 | $4,970,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,398 | $4,897,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,054 | $4,893,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,212 | $4,877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,453 | $4,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,171 | $4,798,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,702 | $4,794,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 182,003 | $4,792,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,718 | $4,792,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78,568 | $4,743,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,043 | $4,743,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 673,477 | $4,735,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,890 | $4,733,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,181 | $4,729,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,769 | $4,728,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,136 | $4,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 98,457 | $4,718,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,362 | $4,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 28,416 | $4,700,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 111,583 | $4,675,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,010 | $4,671,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 289,011 | $4,656,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,433 | $4,651,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378,298 | $4,645,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,348 | $4,630,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 92,299 | $4,627,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,636,473 | $4,582,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,005 | $4,529,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,737 | $4,523,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,974 | $4,495,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 95,631 | $4,453,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 110,581 | $4,442,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,584 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,170 | $4,431,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,075 | $4,399,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409,703 | $4,388,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 143,289 | $4,385,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,469 | $4,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,263 | $4,292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,416 | $4,288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,855 | $4,287,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 273,082 | $4,287,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,497 | $4,283,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,020 | $4,281,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 105,835 | $4,267,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,764 | $4,243,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,898 | $4,241,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,195 | $4,234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,878 | $4,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,508 | $4,222,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,445 | $4,218,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,459,003 | $4,205,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,717 | $4,161,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,757 | $4,157,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 103,975 | $4,133,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 107,109 | $4,090,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,225 | $4,044,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 508,013 | $4,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,955 | $4,038,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,034 | $4,036,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,830 | $4,006,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,902 | $3,997,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,001 | $3,987,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 514,136 | $3,979,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 350,202 | $3,943,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 84,573 | $3,938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 220,104 | $3,922,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 106,095 | $3,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 56,394 | $3,870,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,634 | $3,867,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,545 | $3,825,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,215 | $3,820,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,167 | $3,816,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 127,862 | $3,786,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,122 | $3,777,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,310 | $3,772,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,104 | $3,756,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 272,234 | $3,751,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64,233 | $3,744,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,432 | $3,734,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 84,634 | $3,731,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,926 | $3,717,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,072 | $3,704,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,349 | $3,699,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 153,886 | $3,698,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 64,145 | $3,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 101,335 | $3,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 102,140 | $3,636,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,083 | $3,619,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129,453 | $3,610,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 140,422 | $3,584,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,621 | $3,580,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 174,713 | $3,550,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,170 | $3,548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,493 | $3,546,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,756 | $3,544,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,472 | $3,544,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,669 | $3,513,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 81,978 | $3,512,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 41,668 | $3,496,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,301 | $3,491,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 283,747 | $3,484,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,641 | $3,479,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,142 | $3,460,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 72,936 | $3,456,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,444 | $3,452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,731 | $3,444,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,937 | $3,436,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 132,903 | $3,433,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 144,065 | $3,426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,835 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75,237 | $3,421,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 111,312 | $3,417,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 122,619 | $3,399,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 66,235 | $3,384,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 376,272 | $3,379,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,007 | $3,369,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,650 | $3,366,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49,887 | $3,351,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102,157 | $3,350,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 72,804 | $3,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,751 | $3,336,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 156,372 | $3,307,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 120,388 | $3,288,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,163 | $3,276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,321 | $3,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,072 | $3,250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,080 | $3,221,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,416 | $3,211,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,269 | $3,184,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 170,524 | $3,165,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,944 | $3,161,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91,217 | $3,148,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,662 | $3,089,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 219,274 | $3,070,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,900 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,964 | $3,066,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 199,320 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 109,265 | $3,006,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,339 | $2,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,198 | $2,990,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 110,375 | $2,982,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,403 | $2,977,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800,391 | $2,977,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 259,487 | $2,974,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,513 | $2,970,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 162,747 | $2,925,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,103 | $2,914,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 293,783 | $2,914,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,684 | $2,894,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,698 | $2,853,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 113,308 | $2,836,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 190,216 | $2,830,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,308 | $2,817,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31,078 | $2,808,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,629 | $2,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,911 | $2,789,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 133,962 | $2,765,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 202,448 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,500 | $2,758,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,002 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41,645 | $2,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 51,870 | $2,745,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,196 | $2,743,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,372 | $2,729,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,998 | $2,726,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 58,669 | $2,718,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,354 | $2,717,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 67,206 | $2,717,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 98,121 | $2,713,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 240,712 | $2,703,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 230,568 | $2,698,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 62,160 | $2,698,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 75,725 | $2,687,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 598,355 | $2,687,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,918 | $2,680,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 109,760 | $2,676,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,342 | $2,675,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,939 | $2,662,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 57,433 | $2,661,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 127,478 | $2,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,693 | $2,658,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,415 | $2,653,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65,685 | $2,647,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,215 | $2,644,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,411 | $2,643,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 87,507 | $2,635,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 681,382 | $2,630,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,252 | $2,628,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 251,016 | $2,628,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,700 | $2,627,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 188,744 | $2,622,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,939 | $2,621,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 269,050 | $2,610,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,122 | $2,601,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,008 | $2,594,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 108,038 | $2,576,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,059 | $2,573,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 123,540 | $2,567,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 89,212 | $2,567,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,012 | $2,561,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,462 | $2,544,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,550 | $2,542,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 258,348 | $2,537,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,711 | $2,528,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,081 | $2,515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,082 | $2,506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116,081 | $2,497,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 73,664 | $2,494,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 177,178 | $2,491,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,431 | $2,488,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 113,724 | $2,478,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 131,769 | $2,472,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,766 | $2,470,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 182,379 | $2,468,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39,461 | $2,467,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,302 | $2,440,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 281,280 | $2,416,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,276 | $2,410,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,805 | $2,407,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,131 | $2,401,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,197 | $2,400,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,148 | $2,396,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 69,743 | $2,390,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,797 | $2,390,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 225,597 | $2,380,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,316 | $2,371,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 647,860 | $2,365,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,102 | $2,361,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 139,325 | $2,359,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,532 | $2,353,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,568 | $2,334,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 108,591 | $2,323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,110 | $2,321,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,306 | $2,312,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,248 | $2,310,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,997 | $2,304,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 141,045 | $2,303,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,689 | $2,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,011 | $2,296,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,063 | $2,291,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 297,791 | $2,287,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 122,144 | $2,282,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 234,459 | $2,281,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,009 | $2,271,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 147,800 | $2,261,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 589,900 | $2,259,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,547 | $2,253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,057 | $2,244,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 225,048 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,174 | $2,234,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 93,050 | $2,225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,839 | $2,218,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,291 | $2,215,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,198 | $2,211,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 362,955 | $2,210,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 94,263 | $2,194,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,126 | $2,192,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,507 | $2,186,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 64,337 | $2,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,745 | $2,162,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 86,843 | $2,156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,051 | $2,155,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 128,134 | $2,140,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,178 | $2,135,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 170,440 | $2,125,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,110 | $2,124,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,011 | $2,123,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,898 | $2,120,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 204,944 | $2,113,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 115,524 | $2,112,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,579 | $2,111,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 50,019 | $2,111,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,565 | $2,109,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,372 | $2,103,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,638 | $2,099,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 69,453 | $2,088,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,300 | $2,079,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,141 | $2,058,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 26,024 | $2,055,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,301 | $2,048,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,750 | $2,047,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 262,925 | $2,046,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,981 | $2,033,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,851 | $2,031,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,308 | $2,025,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,467 | $2,018,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,883 | $2,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 73,803 | $2,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,385 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,742 | $2,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90,282 | $1,995,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,460 | $1,991,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,465 | $1,989,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 292,878 | $1,989,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,299 | $1,987,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,899 | $1,985,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,886 | $1,985,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,382 | $1,983,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 204,349 | $1,982,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,133 | $1,971,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 110,057 | $1,967,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,976 | $1,960,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,836 | $1,959,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,893 | $1,957,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,933 | $1,954,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 210,803 | $1,954,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 286,036 | $1,951,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 122,125 | $1,943,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,493 | $1,940,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,961 | $1,939,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,082 | $1,935,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,805 | $1,917,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 96,834 | $1,912,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,043 | $1,908,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 218,839 | $1,900,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 164,510 | $1,889,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,743 | $1,887,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,729 | $1,886,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,980 | $1,881,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 448,755 | $1,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,868,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 130,690 | $1,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,946 | $1,854,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 187,991 | $1,842,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,795 | $1,828,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,427 | $1,826,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,288 | $1,823,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,982 | $1,823,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 453,525 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,944 | $1,808,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 68,004 | $1,795,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,851 | $1,794,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 111,668 | $1,787,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,845 | $1,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 53,959 | $1,779,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,238 | $1,779,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 266,384 | $1,779,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,480 | $1,774,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,738 | $1,766,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,444 | $1,764,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,731 | $1,764,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,796 | $1,757,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 92,499 | $1,749,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 174,678 | $1,740,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 28,930 | $1,739,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,036 | $1,734,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,835 | $1,728,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 121,319 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,956 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,017 | $1,700,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,834 | $1,694,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,622 | $1,687,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,355 | $1,685,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,865 | $1,685,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,971 | $1,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,056 | $1,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,244 | $1,678,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,464 | $1,667,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 105,502 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,167 | $1,661,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 168,508 | $1,658,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 149,182 | $1,656,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,977 | $1,650,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 96,699 | $1,647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,900 | $1,643,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,473 | $1,642,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,187 | $1,639,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 115,731 | $1,639,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,092 | $1,635,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 168,220 | $1,632,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,584 | $1,630,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,955 | $1,627,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,731 | $1,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,636 | $1,614,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,660 | $1,610,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,233 | $1,604,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,716 | $1,599,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,946 | $1,586,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,074 | $1,582,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,627 | $1,582,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,088 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29,708 | $1,580,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 162,048 | $1,572,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,856 | $1,569,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,684 | $1,569,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,656 | $1,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,635 | $1,561,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 76,167 | $1,560,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,926 | $1,558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,957 | $1,557,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,284 | $1,554,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,190 | $1,540,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,701 | $1,534,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 263,030 | $1,533,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,282 | $1,532,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 60,516 | $1,532,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 81,876 | $1,529,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 154,146 | $1,526,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,944 | $1,521,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,065 | $1,521,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,789 | $1,521,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,276 | $1,520,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,750 | $1,509,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 114,699 | $1,509,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,246 | $1,505,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,852 | $1,503,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 159,879 | $1,498,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,548 | $1,493,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,698 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,837 | $1,491,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,996 | $1,490,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,221 | $1,486,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31,434 | $1,485,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,711 | $1,476,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 43,090 | $1,472,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 44,003 | $1,467,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 87,047 | $1,455,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,601 | $1,454,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,444 | $1,452,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,081 | $1,448,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,356 | $1,448,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 243,928 | $1,444,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 55,019 | $1,444,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,863 | $1,443,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,815 | $1,443,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,199 | $1,442,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 57,039 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10,364 | $1,423,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,610 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,720 | $1,408,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,514 | $1,407,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 134,489 | $1,407,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 135,000 | $1,405,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 192,466 | $1,403,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,763 | $1,402,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,826 | $1,401,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 95,179 | $1,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,400 | $1,395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,771 | $1,394,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71,555 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,373 | $1,391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000002 | superseded | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | this filing | 2022-02-10 | acceptance time not in the bulk data set |