13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 2,387 holding rows worth $11,802,218,000.
- Accession
- 0001729829-22-000004
- Filer
- CIK 1729829
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,387 entries on the cover page, a total value of $11,802,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,802,218,000 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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 28,648 | $5,371,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,160 | $5,282,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 678,988 | $5,276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,013 | $5,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,412 | $5,237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,973 | $5,214,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 527,239 | $5,209,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,816 | $5,205,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 96,161 | $5,199,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 325,025 | $5,191,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,808 | $5,187,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164,436 | $5,167,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 885,137 | $5,160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,141 | $5,152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,628 | $5,145,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,754 | $5,142,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 193,177 | $5,133,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 55,679 | $5,127,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,592 | $5,122,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,965 | $5,100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,709 | $5,094,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 193,789 | $5,066,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,303 | $5,057,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,359 | $5,048,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 149,185 | $5,044,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,396 | $5,030,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 95,838 | $4,979,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,121 | $4,945,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,966 | $4,893,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,344 | $4,865,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,208 | $4,813,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 307,698 | $4,809,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,501 | $4,794,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 186,951 | $4,749,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 478,386 | $4,746,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,840 | $4,715,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,173 | $4,707,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,457 | $4,670,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 53,111 | $4,665,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,793 | $4,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 106,275 | $4,651,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 75,798 | $4,601,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 105,076 | $4,586,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206,182 | $4,579,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,739 | $4,566,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,757 | $4,553,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 499,162 | $4,552,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 117,768 | $4,526,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,898 | $4,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,706 | $4,428,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,578 | $4,369,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 53,045 | $4,324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,809 | $4,249,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 161,523 | $4,245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 156,456 | $4,242,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 169,404 | $4,225,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,744 | $4,212,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 90,295 | $4,210,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 111,640 | $4,181,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,869 | $4,169,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,866 | $4,162,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,897 | $4,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,345 | $4,153,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,907 | $4,118,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,633 | $4,098,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,245 | $4,067,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 48,406 | $4,062,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $4,053,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 419,468 | $4,031,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,034 | $4,030,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,899 | $4,017,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 67,961 | $4,015,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 183,951 | $3,999,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,666 | $3,993,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,594 | $3,935,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 149,516 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 76,816 | $3,907,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,053 | $3,885,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,213 | $3,880,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 356,888 | $3,879,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 392,066 | $3,874,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,666 | $3,867,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 132,059 | $3,857,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 496,286 | $3,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102,163 | $3,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 69,751 | $3,800,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,105 | $3,799,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,419,472 | $3,776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,428 | $3,741,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,702 | $3,740,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,260 | $3,737,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,185 | $3,734,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 597,968 | $3,713,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,547 | $3,705,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,249 | $3,700,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,797 | $3,698,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,733 | $3,691,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,538 | $3,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,640 | $3,660,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 145,595 | $3,656,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,620 | $3,639,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 299,129 | $3,622,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,210 | $3,614,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 192,462 | $3,591,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 617,577 | $3,570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,684 | $3,568,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 441,836 | $3,566,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,074 | $3,561,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,428 | $3,558,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,742 | $3,546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,492 | $3,541,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,543 | $3,534,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 161,753 | $3,533,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,618 | $3,530,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 74,927 | $3,524,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,667 | $3,512,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,547 | $3,511,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 363,266 | $3,509,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,851 | $3,506,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,911 | $3,496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 206,418 | $3,493,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 61,911 | $3,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,292 | $3,462,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 93,243 | $3,442,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,109 | $3,437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,046 | $3,427,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,210 | $3,398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,112 | $3,383,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,710 | $3,377,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 444,382 | $3,373,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,353 | $3,373,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,030 | $3,366,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,146 | $3,364,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,245 | $3,344,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 155,615 | $3,343,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 122,546 | $3,323,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,605 | $3,318,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,117 | $3,308,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 193,987 | $3,282,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 334,424 | $3,274,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,406 | $3,270,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,579 | $3,269,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 72,788 | $3,252,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 327,102 | $3,225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,294 | $3,219,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,716 | $3,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,333 | $3,192,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,747 | $3,187,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,826 | $3,186,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,715 | $3,183,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 287,903 | $3,178,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,334 | $3,177,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,796 | $3,150,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 205,602 | $3,127,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 218,322 | $3,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86,363 | $3,110,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 146,749 | $3,082,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,011 | $3,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 33,602 | $3,066,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54,037 | $3,063,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68,440 | $3,061,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 339,156 | $3,049,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 127,359 | $3,027,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 76,335 | $3,027,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,286 | $3,025,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,363 | $3,018,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,460 | $3,017,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,011 | $3,015,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 747,409 | $3,012,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,231 | $3,005,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,519 | $3,003,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 255,918 | $2,994,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 106,997 | $2,961,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,216 | $2,959,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 92,474 | $2,950,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,540 | $2,949,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 174,390 | $2,949,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,877 | $2,947,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 130,789 | $2,945,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 70,735 | $2,931,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,304 | $2,926,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 266,173 | $2,923,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,042 | $2,919,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,388 | $2,910,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,524 | $2,903,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,402 | $2,897,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,582 | $2,863,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 387,293 | $2,854,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 796,611 | $2,828,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,258 | $2,827,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 739,374 | $2,824,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 285,088 | $2,814,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76,525 | $2,808,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,335 | $2,800,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87,437 | $2,799,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,557 | $2,791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,010 | $2,786,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,665 | $2,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,743,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,840 | $2,738,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,392 | $2,736,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 569,986 | $2,736,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,191 | $2,735,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 341,679 | $2,723,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,507 | $2,717,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,891 | $2,700,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,529 | $2,694,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 34,027 | $2,693,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,783 | $2,688,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 103,025 | $2,685,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,605 | $2,666,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,771 | $2,666,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 248,979 | $2,654,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,603 | $2,651,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,019 | $2,636,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,822 | $2,636,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 230,368 | $2,610,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 139,923 | $2,603,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,633 | $2,587,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 46,945 | $2,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,635 | $2,571,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,262 | $2,570,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 178,529 | $2,555,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 34,960 | $2,540,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,622 | $2,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,570 | $2,535,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,300 | $2,525,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 320,322 | $2,515,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,646 | $2,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44,176 | $2,497,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,214 | $2,497,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,371 | $2,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 101,230 | $2,474,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,700 | $2,472,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 478,270 | $2,468,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,302 | $2,465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,476 | $2,463,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,543 | $2,457,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 51,809 | $2,434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,971 | $2,432,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 117,162 | $2,428,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,678 | $2,399,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,860 | $2,399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,953 | $2,396,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,710 | $2,395,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,577 | $2,388,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 241,151 | $2,385,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,053 | $2,374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,229 | $2,372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 635,383 | $2,370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,950 | $2,357,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,506 | $2,357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,435 | $2,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,932 | $2,351,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 106,745 | $2,341,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 98,766 | $2,340,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,484 | $2,339,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,344 | $2,338,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,484 | $2,337,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,571 | $2,330,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,735 | $2,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,203 | $2,325,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,490 | $2,316,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146,460 | $2,311,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 155,807 | $2,308,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,325 | $2,295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,379 | $2,282,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52,064 | $2,280,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 121,665 | $2,268,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,704 | $2,260,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 169,465 | $2,256,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 135,650 | $2,248,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 130,440 | $2,246,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,743 | $2,239,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59,157 | $2,239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,222 | $2,235,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 223,504 | $2,224,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,727 | $2,215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,065 | $2,214,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,987 | $2,211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,659 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,255 | $2,185,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,007 | $2,170,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,796 | $2,169,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,452 | $2,165,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237,269 | $2,159,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,006 | $2,137,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,473 | $2,124,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,270 | $2,123,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,082 | $2,122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97,886 | $2,121,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,433 | $2,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 131,619 | $2,097,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,222 | $2,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,263 | $2,071,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,207 | $2,067,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 147,243 | $2,061,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,413 | $2,060,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 93,848 | $2,060,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 177,118 | $2,058,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127,922 | $2,057,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 162,147 | $2,053,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 425,380 | $2,025,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 205,380 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,660 | $2,007,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 93,363 | $2,005,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,965 | $2,003,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 201,894 | $1,993,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,853 | $1,989,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,575 | $1,988,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 91,696 | $1,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 48,306 | $1,975,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 49,061 | $1,965,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 120,204 | $1,955,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 42,824 | $1,954,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 87,812 | $1,945,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,425 | $1,942,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,528 | $1,940,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 53,616 | $1,936,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,893 | $1,935,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 94,315 | $1,934,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,023 | $1,932,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,959 | $1,932,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,512 | $1,928,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,167 | $1,922,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,908 | $1,920,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,956 | $1,911,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,475 | $1,907,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,463 | $1,907,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 97,891 | $1,906,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 36,559 | $1,899,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,088 | $1,894,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 328,231 | $1,891,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 118,067 | $1,891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,162 | $1,885,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,971 | $1,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,521 | $1,870,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 150,712 | $1,866,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,670 | $1,865,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 189,373 | $1,862,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,327 | $1,859,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,603 | $1,850,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 124,591 | $1,850,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,982 | $1,846,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,886 | $1,832,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,791 | $1,831,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,187 | $1,827,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,174 | $1,826,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,922 | $1,818,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $1,818,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,543 | $1,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,286 | $1,807,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,768 | $1,804,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,678 | $1,799,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,546 | $1,792,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,692 | $1,788,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 82,760 | $1,781,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,524 | $1,773,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 179,720 | $1,770,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 141,443 | $1,761,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,597 | $1,760,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,964 | $1,760,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,121 | $1,756,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,824 | $1,753,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 43,799 | $1,749,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,682 | $1,747,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 177,319 | $1,747,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,674 | $1,741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,809 | $1,739,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,771 | $1,738,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 324,564 | $1,736,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,302 | $1,734,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 448,755 | $1,728,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,062 | $1,727,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 35,950 | $1,726,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 173,692 | $1,723,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,951 | $1,717,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,993 | $1,716,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,562 | $1,714,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,007 | $1,712,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,809 | $1,711,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,468 | $1,709,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96,754 | $1,707,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47,239 | $1,706,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,660 | $1,701,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,702 | $1,701,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,308 | $1,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,645 | $1,692,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,547 | $1,679,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,604 | $1,679,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,338 | $1,673,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,850 | $1,670,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29,075 | $1,669,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,926 | $1,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,546 | $1,668,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 102,468 | $1,664,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 76,289 | $1,662,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,296 | $1,662,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 73,068 | $1,661,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 96,601 | $1,656,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,598 | $1,648,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,766 | $1,647,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,029 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,753 | $1,627,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 33,212 | $1,627,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,670 | $1,621,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,825 | $1,621,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,471 | $1,619,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,654 | $1,613,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,716 | $1,613,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,126 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,689 | $1,602,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,772 | $1,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 84,424 | $1,593,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,716 | $1,589,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,115 | $1,583,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 64,439 | $1,582,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,906 | $1,576,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 36,940 | $1,576,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,119 | $1,576,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,613 | $1,572,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,797 | $1,571,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 221,428 | $1,570,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 159,721 | $1,570,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,696 | $1,568,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 504,105 | $1,568,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 61,543 | $1,566,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 157,266 | $1,566,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 94,720 | $1,566,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 79,120 | $1,562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,009 | $1,561,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 39,645 | $1,560,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,381 | $1,557,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55,764 | $1,555,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,678 | $1,554,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 161,811 | $1,552,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 627,087 | $1,549,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,485 | $1,546,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,329 | $1,541,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122,113 | $1,540,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,840 | $1,539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,172 | $1,539,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,981 | $1,534,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 120,132 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,967 | $1,531,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 178,152 | $1,529,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,255 | $1,526,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 137,969 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,973 | $1,521,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,728 | $1,521,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,447 | $1,520,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,141 | $1,516,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 187,628 | $1,510,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 99,213 | $1,509,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,428 | $1,508,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,474 | $1,501,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 361,434 | $1,493,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,639 | $1,492,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,818 | $1,490,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,608 | $1,488,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,060 | $1,482,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,553 | $1,478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,709 | $1,477,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,174 | $1,468,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,162 | $1,467,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 79,559 | $1,466,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,402 | $1,461,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,729 | $1,457,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 149,417 | $1,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,332 | $1,457,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,044 | $1,456,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 98,432 | $1,455,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 217,626 | $1,447,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,095 | $1,444,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,146 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,212 | $1,443,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 145,144 | $1,443,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,508 | $1,439,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,156 | $1,436,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100,647 | $1,434,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,557 | $1,433,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 196,726 | $1,428,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,722 | $1,426,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,170 | $1,421,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 53,998 | $1,419,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,421 | $1,418,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 240,416 | $1,416,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,191 | $1,415,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 53,013 | $1,412,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 29,407 | $1,408,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,188 | $1,406,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,711 | $1,406,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,414 | $1,406,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,421 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25,139 | $1,403,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,422 | $1,388,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 63,454 | $1,388,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,152 | $1,386,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 111,809 | $1,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |