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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,844 | $1,379,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 33,633 | $1,378,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,535 | $1,378,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,617 | $1,376,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,109 | $1,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,085 | $1,373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,871 | $1,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,523 | $1,367,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,522 | $1,367,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 107,465 | $1,365,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,143 | $1,362,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 157,695 | $1,345,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 51,486 | $1,345,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,016,278 | $1,341,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,338 | $1,336,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 134,973 | $1,336,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,706 | $1,327,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 339,830 | $1,322,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 67,300 | $1,320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,434 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,067 | $1,317,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,847 | $1,311,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 93,953 | $1,311,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,309 | $1,301,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,808 | $1,300,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,367 | $1,299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,646 | $1,292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,119 | $1,290,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,897 | $1,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,141 | $1,288,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,543 | $1,288,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 63,920 | $1,285,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,649 | $1,285,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,786 | $1,284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,579 | $1,284,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,244 | $1,284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 39,682 | $1,283,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 120,027 | $1,283,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 206,932 | $1,281,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,166 | $1,281,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 187,468 | $1,279,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,454 | $1,278,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,709 | $1,274,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,291 | $1,271,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 60,718 | $1,267,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,067 | $1,267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65,163 | $1,263,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 598,686 | $1,263,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,974 | $1,261,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,264 | $1,258,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,935 | $1,253,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 123,178 | $1,251,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 165,188 | $1,250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,440 | $1,246,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 35,197 | $1,246,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,454 | $1,244,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,856 | $1,239,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,034 | $1,238,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,111 | $1,229,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 64,612 | $1,222,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,813 | $1,221,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 57,374 | $1,221,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,026 | $1,216,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 102,326 | $1,215,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,199 | $1,215,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,919 | $1,210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,151 | $1,205,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,960 | $1,205,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,572 | $1,204,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 28,051 | $1,204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,741 | $1,199,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 32,202 | $1,199,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 44,252 | $1,199,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 75,691 | $1,196,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 299,454 | $1,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,969 | $1,194,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,509 | $1,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,329 | $1,187,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,609 | $1,187,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,416 | $1,185,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,937 | $1,185,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,102 | $1,183,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,649 | $1,183,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,827 | $1,183,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 147,331 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,324 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,432 | $1,178,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 216,082 | $1,171,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35,467 | $1,164,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,096 | $1,164,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 99,485 | $1,162,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,532 | $1,162,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,540 | $1,157,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70,907 | $1,157,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 87,351 | $1,157,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,425 | $1,156,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,021 | $1,155,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,732 | $1,155,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,575 | $1,153,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44,999 | $1,150,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,344 | $1,149,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,556 | $1,148,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,608 | $1,148,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,332 | $1,142,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,111 | $1,142,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,011 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,099 | $1,138,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,647 | $1,137,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,229 | $1,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $1,135,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,951 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,363 | $1,133,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,039 | $1,129,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,869 | $1,123,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,956 | $1,122,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,296 | $1,120,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,745 | $1,120,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,830 | $1,111,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,649 | $1,109,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 123,138 | $1,108,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 111,957 | $1,106,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,867 | $1,105,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 99,050 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 34,093 | $1,103,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 65,567 | $1,101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,889 | $1,099,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,075 | $1,098,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,974 | $1,097,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,800 | $1,096,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,283 | $1,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,513 | $1,091,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,032 | $1,091,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 314,020 | $1,087,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,914 | $1,079,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,667 | $1,078,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,773 | $1,076,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,043 | $1,075,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,070 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,843 | $1,072,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 75,236 | $1,072,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 82,717 | $1,068,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 472,319 | $1,063,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 45,853 | $1,059,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,331 | $1,058,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,552 | $1,054,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,173 | $1,047,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,217 | $1,047,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 133,488 | $1,036,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,052 | $1,034,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,862 | $1,032,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,862 | $1,032,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,466 | $1,032,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,390 | $1,031,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,753 | $1,031,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,713 | $1,031,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,964 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 18,620 | $1,025,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,963 | $1,025,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,963 | $1,023,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,177 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,814 | $1,021,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,203 | $1,016,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,129 | $1,013,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,714 | $1,012,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 133,009 | $1,010,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 312,346 | $1,009,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,943 | $1,007,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,397 | $1,005,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 243,786 | $1,004,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,092 | $1,002,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,869 | $1,001,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,785 | $1,001,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 88,076 | $996,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,432 | $995,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 491,036 | $992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,480 | $991,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,429 | $991,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 331,190 | $990,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,481 | $988,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 146,993 | $985,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 12,566 | $983,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,018 | $980,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,538 | $980,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 397,413 | $978,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,062 | $976,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,447 | $975,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,085 | $973,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,085 | $973,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,996 | $973,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,121 | $972,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 97,381 | $968,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,525 | $968,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,749 | $965,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,187 | $963,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,038 | $960,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,282 | $958,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,608 | $958,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,522 | $957,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,317 | $951,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,353 | $947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,213 | $943,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 24,634 | $942,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 142,879 | $940,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,305 | $940,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,680 | $939,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 184,681 | $938,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,696 | $937,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 158,605 | $933,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,102 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,533 | $930,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,905 | $928,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,095 | $925,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,692 | $924,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,199 | $916,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,566 | $914,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,953 | $914,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,305 | $913,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 188,370 | $910,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,603 | $909,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,732 | $907,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,065 | $906,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,068 | $905,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,349 | $901,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,470 | $900,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,784 | $900,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 204,612 | $900,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,141 | $900,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,091 | $899,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,964 | $897,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,620 | $894,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,192 | $893,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 339,691 | $890,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,628 | $885,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 48,770 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,017 | $875,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,415 | $875,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,611 | $872,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,386 | $872,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,946 | $871,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,533 | $868,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,704 | $867,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 156,831 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,324 | $862,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,545 | $862,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 226,258 | $860,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,311 | $859,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 58,130 | $853,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,670 | $853,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,127 | $851,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 87,861 | $845,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 276,831 | $844,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,022 | $840,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,198 | $839,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,459 | $839,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,794 | $839,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,292 | $837,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 89,839 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,996 | $834,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,090 | $834,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 109,360 | $833,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,251 | $832,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,928 | $831,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,509 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,882 | $826,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,010 | $826,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,488 | $824,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,048 | $823,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,917 | $822,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,650 | $822,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,600 | $819,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 31,213 | $817,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,106 | $816,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,814 | $815,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,722 | $814,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,086 | $814,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,198 | $814,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 36,240 | $813,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,934 | $812,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,228 | $811,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 264,146 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,406 | $810,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,295 | $808,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,806 | $808,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,190 | $808,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,734 | $808,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 123,356 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,537 | $807,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,826 | $806,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,467 | $805,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 205,432 | $805,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 133,900 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,118 | $801,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,911 | $800,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,460 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,807 | $797,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,988 | $795,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 78,568 | $791,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,596 | $789,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,278 | $787,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,282 | $786,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,218 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,373 | $779,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,254 | $776,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,359 | $776,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,617 | $774,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 89,300 | $774,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,636 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,231 | $773,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 77,362 | $767,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,842 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,132 | $765,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,278 | $758,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,164 | $758,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 162,309 | $758,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,824 | $752,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,174 | $751,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,155 | $751,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,383 | $751,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,732 | $750,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 92,648 | $748,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,671 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,056 | $745,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,403 | $745,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,373 | $745,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,279 | $742,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,214 | $742,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,508 | $741,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,467 | $740,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,292 | $739,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 58,333 | $737,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,287 | $734,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,962 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,971 | $732,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,802 | $732,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,073 | $731,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,468 | $729,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 43,647 | $725,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,398 | $724,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 47,735 | $724,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,588 | $723,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,554 | $722,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,526 | $721,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,819 | $721,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 142,907 | $720,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,436 | $718,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 98,176 | $717,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,843 | $716,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 102,928 | $715,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,093 | $714,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 34,351 | $713,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,437 | $711,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,354 | $709,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,521 | $708,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,500 | $708,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,140 | $706,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 71,496 | $706,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 53,461 | $705,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,469 | $704,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,198 | $704,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,470 | $702,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,618 | $700,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,177 | $700,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 90,723 | $699,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 30,384 | $699,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 299,507 | $698,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,200 | $695,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,857 | $690,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 281,485 | $690,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 102,136 | $687,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,772 | $686,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,285 | $686,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,212 | $685,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,929 | $684,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,169 | $683,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,042 | $680,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,758 | $677,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 25,856 | $677,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,709 | $673,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,226 | $672,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,969 | $672,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,081,995 | $671,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,261 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,522 | $670,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 133,536 | $670,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 27,146 | $668,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 78,474 | $668,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,165 | $665,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,402 | $665,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,449 | $664,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,507 | $662,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,303 | $662,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,193 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,156 | $655,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,514 | $651,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81,202 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,254 | $650,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 107,346 | $645,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 201,715 | $645,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,000 | $644,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 89,328 | $643,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,079 | $642,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 22,112 | $641,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 170,769 | $640,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,389 | $638,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 124,895 | $636,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 138,859 | $636,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,284 | $635,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,737 | $634,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,316 | $634,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 47,921 | $633,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,304 | $632,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 30,547 | $630,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,027 | $629,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,538 | $628,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,854 | $628,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91,964 | $626,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,052 | $625,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,278 | $625,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,168 | $624,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,608 | $623,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,768 | $623,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 63,043 | $623,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,734 | $622,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,802 | $621,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,593 | $619,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 246,422 | $619,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 182,470 | $619,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,845 | $617,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,152 | $616,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,187 | $614,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,046 | $613,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,796 | $612,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,177 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,161 | $611,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,810 | $611,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,996 | $611,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,256 | $610,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,251 | $609,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,490 | $609,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,251 | $607,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,094 | $607,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,239 | $606,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,995 | $606,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,594 | $602,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,390 | $601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,497 | $597,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 21,562 | $596,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 56,353 | $595,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,181 | $594,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,496 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 14,658 | $588,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,803 | $588,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 75,077 | $586,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 78,096 | $585,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,267 | $584,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,103 | $582,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 119,310 | $582,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,695 | $581,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,589 | $581,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,203 | $581,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,939 | $580,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,007 | $577,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,391 | $576,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,969 | $576,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,415 | $574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $572,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,822 | $572,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,998 | $571,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,382 | $570,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,313 | $570,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,724 | $566,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,695 | $565,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 78,564 | $565,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,994 | $562,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,477 | $561,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,241 | $560,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,961 | $559,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,465 | $558,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,279 | $557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 24,655 | $557,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,063 | $555,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,675 | $555,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,334 | $555,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,629 | $550,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,307 | $550,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,109 | $550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,616 | $549,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,284 | $549,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,838 | $546,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,340 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,888 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,370 | $544,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,785 | $543,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,566 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,267 | $540,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,747 | $540,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,265 | $539,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,432 | $537,000 | 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 |