13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,434 holding rows worth $13,557,495,000.
- Accession
- 0001729829-22-000006
- Filer
- CIK 1729829
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,434 entries on the cover page, a total value of $13,557,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,557,495,000 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 14,195 | $4,986,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,453 | $4,960,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111,743 | $4,937,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,428 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 118,227 | $4,893,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 944,967 | $4,885,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,430 | $4,815,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 848,620 | $4,812,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 198,910 | $4,790,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 379,262 | $4,779,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,459 | $4,778,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,069 | $4,770,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,911 | $4,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,900 | $4,747,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,964 | $4,734,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,796 | $4,733,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,237 | $4,717,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 269,896 | $4,715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 303,653 | $4,704,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 523,300 | $4,704,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,440 | $4,608,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,160 | $4,594,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,717 | $4,594,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 97,167 | $4,593,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105,782 | $4,577,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,966 | $4,574,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 969,899 | $4,568,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,711 | $4,563,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,087 | $4,556,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 153,649 | $4,545,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,902 | $4,533,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,455 | $4,527,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,514 | $4,523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,554 | $4,513,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 149,325 | $4,505,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 302,821 | $4,482,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 726,645 | $4,469,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 130,537 | $4,457,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 441,423 | $4,441,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,537 | $4,440,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,055 | $4,432,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,442 | $4,417,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,528 | $4,413,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 126,666 | $4,409,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107,265 | $4,383,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 941,959 | $4,380,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 817,978 | $4,368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 258,794 | $4,340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,619 | $4,327,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,292 | $4,320,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 144,799 | $4,314,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 205,081 | $4,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121,438 | $4,277,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 68,240 | $4,277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,028 | $4,273,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 101,147 | $4,272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,714 | $4,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,238 | $4,172,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,069 | $4,150,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,675 | $4,147,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 340,544 | $4,114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 771,723 | $4,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,097 | $4,053,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,126 | $4,050,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 60,106 | $4,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,983 | $4,035,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 260,728 | $4,033,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,725 | $3,991,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,018 | $3,989,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,611 | $3,986,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89,574 | $3,983,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,299 | $3,980,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 192,917 | $3,947,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 192,249 | $3,931,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,054 | $3,902,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 122,358 | $3,884,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,246 | $3,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,881 | $3,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,319 | $3,849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 78,250 | $3,848,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,025 | $3,837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,829,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 97,470 | $3,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,162 | $3,814,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 102,361 | $3,808,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,786 | $3,791,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 591,434 | $3,762,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,105 | $3,744,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19,031 | $3,737,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,154 | $3,736,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,304 | $3,734,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 71,885 | $3,729,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 280,728 | $3,722,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,823,806 | $3,721,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 374,141 | $3,685,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 156,730 | $3,680,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 177,797 | $3,679,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,334 | $3,659,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,809,257 | $3,655,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 365,773 | $3,643,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 246,190 | $3,641,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108,150 | $3,628,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 103,068 | $3,615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,214 | $3,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 85,781 | $3,603,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 94,903 | $3,585,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 148,190 | $3,570,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269,426 | $3,567,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125,755 | $3,565,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 498,940 | $3,552,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 257,985 | $3,521,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 413,088 | $3,511,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 250,343 | $3,505,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,888 | $3,495,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 530,804 | $3,487,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 92,288 | $3,485,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,126 | $3,473,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 85,536 | $3,451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 58,070 | $3,441,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,209 | $3,440,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 219,191 | $3,435,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,172 | $3,404,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 307,341 | $3,402,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 775,585 | $3,397,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,515 | $3,388,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,520 | $3,385,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,936 | $3,382,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 437,917 | $3,341,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,925 | $3,339,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 381,152 | $3,331,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 377,465 | $3,322,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 151,048 | $3,316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,513 | $3,315,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,159 | $3,312,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,726 | $3,289,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,623 | $3,288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,718 | $3,277,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120,799 | $3,266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,921 | $3,241,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,500,000 | $3,222,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,620 | $3,214,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 307,221 | $3,198,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,367 | $3,193,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,846 | $3,145,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,880 | $3,131,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,528 | $3,098,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,899 | $3,097,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,547 | $3,080,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,243 | $3,078,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,375 | $3,074,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 117,599 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,703 | $3,061,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 306,764 | $3,052,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,955 | $3,051,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 132,000 | $3,047,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,833 | $3,039,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,927 | $3,037,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,314 | $3,020,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 407,770 | $3,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,545 | $3,007,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,642 | $3,001,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,157 | $2,995,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225,874 | $2,988,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 133,288 | $2,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,048 | $2,978,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 345,885 | $2,975,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 96,364 | $2,971,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,976 | $2,965,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 506,378 | $2,952,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62,239 | $2,932,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 134,984 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 62,264 | $2,911,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,412 | $2,905,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,333 | $2,883,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,148 | $2,875,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 280,135 | $2,869,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 102,801 | $2,868,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 490,068 | $2,842,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 70,721 | $2,835,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 432,787 | $2,835,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,872 | $2,829,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 92,179 | $2,822,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 208,100 | $2,820,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 286,131 | $2,816,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 285,088 | $2,802,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,527 | $2,794,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 256,020 | $2,780,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,774 | $2,772,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 143,241 | $2,767,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 44,922 | $2,756,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,362 | $2,754,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 163,275 | $2,754,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 58,032 | $2,752,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,808 | $2,750,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,367 | $2,747,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,129 | $2,734,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,538 | $2,722,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 299,553 | $2,717,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,126 | $2,714,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 101,668 | $2,710,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,956 | $2,703,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,732 | $2,684,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74,905 | $2,676,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 72,858 | $2,664,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,512 | $2,655,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,121 | $2,631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 66,226 | $2,627,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56,085 | $2,613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,370 | $2,607,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,890 | $2,607,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,823 | $2,606,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,561 | $2,597,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,488 | $2,593,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,250 | $2,591,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,751 | $2,571,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 283,673 | $2,570,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 43,760 | $2,569,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 258,736 | $2,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,478 | $2,542,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,596 | $2,529,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 80,779 | $2,527,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 76,596 | $2,510,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,538 | $2,507,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,500 | $2,500,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 77,312 | $2,498,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,606 | $2,491,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,502 | $2,487,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,545 | $2,477,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,885 | $2,475,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48,753 | $2,466,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 341,080 | $2,466,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,614 | $2,451,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,901 | $2,451,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,760 | $2,445,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 248,582 | $2,441,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,975 | $2,427,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,067 | $2,425,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 305,433 | $2,413,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,466 | $2,407,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204,510 | $2,407,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 241,151 | $2,402,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,292,472 | $2,391,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46,451 | $2,389,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,461 | $2,384,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,330 | $2,368,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,677 | $2,366,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 163,326 | $2,357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,329 | $2,346,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 132,464 | $2,335,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,311 | $2,326,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,657 | $2,312,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,778 | $2,308,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,957 | $2,306,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,234 | $2,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,111 | $2,280,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,475 | $2,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 30,235 | $2,270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,306 | $2,258,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,962 | $2,246,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 217,758 | $2,236,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 245,757 | $2,231,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 324,298 | $2,228,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 57,513 | $2,217,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 225,681 | $2,214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,753 | $2,212,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,454 | $2,209,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,954 | $2,207,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,631 | $2,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,421 | $2,200,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 349,666 | $2,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,609 | $2,187,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 216,766 | $2,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 123,897 | $2,164,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,534 | $2,154,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 145,587 | $2,149,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 80,513 | $2,148,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,274 | $2,143,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,590 | $2,138,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,156 | $2,136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283,250 | $2,130,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 277,736 | $2,111,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,499 | $2,110,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,841 | $2,106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,499 | $2,098,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 124,696 | $2,092,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,632 | $2,091,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,965 | $2,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,944 | $2,086,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,227 | $2,072,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,875 | $2,070,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 230,681 | $2,065,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,233 | $2,061,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,102 | $2,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,545 | $2,055,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,331 | $2,053,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,581 | $2,047,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,898 | $2,040,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,619 | $2,039,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,130 | $2,030,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 59,663 | $2,027,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 309,500 | $2,024,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 212,735 | $2,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,156 | $2,009,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,302 | $2,007,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,717 | $2,005,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 203,367 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,590 | $2,004,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,615 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,421 | $1,998,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,510 | $1,995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,112 | $1,993,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,576 | $1,991,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 130,527 | $1,989,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,273 | $1,987,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,477 | $1,986,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,625 | $1,984,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,462 | $1,974,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,013 | $1,964,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,485 | $1,961,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,939 | $1,958,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,366 | $1,958,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,049 | $1,957,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58,263 | $1,948,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 119,239 | $1,946,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 351,621 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,553 | $1,941,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,166 | $1,939,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,801 | $1,935,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,689 | $1,933,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 86,402 | $1,928,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 322,336 | $1,928,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,881 | $1,923,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,145 | $1,920,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 444,843 | $1,913,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,182 | $1,912,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,396 | $1,905,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 234,636 | $1,903,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,447 | $1,903,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,292 | $1,891,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,785 | $1,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,888,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,855 | $1,884,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,801 | $1,880,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,153 | $1,879,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 75,200 | $1,879,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,385 | $1,873,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,607 | $1,863,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,385 | $1,862,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,871 | $1,862,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,078 | $1,860,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 58,467 | $1,851,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 164,312 | $1,845,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,243 | $1,841,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,172 | $1,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,570 | $1,808,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 72,897 | $1,795,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 80,072 | $1,793,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,758 | $1,778,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,994 | $1,778,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,405 | $1,776,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,408 | $1,774,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,920 | $1,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,391 | $1,761,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 47,964 | $1,757,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,753 | $1,753,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,032 | $1,737,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,416 | $1,732,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,859 | $1,725,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,130 | $1,724,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,348 | $1,722,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 48,237 | $1,716,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,813 | $1,713,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,042 | $1,711,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 173,874 | $1,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,624 | $1,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 60,895 | $1,707,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,123 | $1,706,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 57,442 | $1,706,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,133 | $1,701,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,141 | $1,695,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 147,025 | $1,695,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 103,932 | $1,693,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,970 | $1,680,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 405,319 | $1,678,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,403 | $1,674,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,648 | $1,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,227 | $1,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,373 | $1,661,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 58,518 | $1,660,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 169,373 | $1,658,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 168,203 | $1,657,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,436 | $1,653,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54,245 | $1,652,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,483 | $1,641,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,676 | $1,640,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,599 | $1,636,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 67,241 | $1,626,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 415,514 | $1,625,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,584 | $1,621,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,739 | $1,618,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,621 | $1,601,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,268 | $1,591,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,120 | $1,591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,572 | $1,586,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 62,920 | $1,584,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,236 | $1,583,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,315 | $1,574,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 233,538 | $1,574,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,365 | $1,573,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,698 | $1,572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,374 | $1,571,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,410 | $1,571,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 133,750 | $1,564,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 170,377 | $1,564,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 35,076 | $1,561,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,274 | $1,560,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,748 | $1,556,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,717 | $1,552,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,298 | $1,549,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 83,529 | $1,545,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,670 | $1,543,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,835 | $1,541,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,873 | $1,537,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,484 | $1,537,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 154,328 | $1,534,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,615 | $1,533,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 110,336 | $1,529,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 133,240 | $1,522,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 86,513 | $1,521,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 46,999 | $1,516,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,978 | $1,504,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,549 | $1,501,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 64,642 | $1,498,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,654 | $1,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,774 | $1,496,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,031 | $1,493,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,115 | $1,489,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,231 | $1,487,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,080 | $1,487,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,552 | $1,486,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,748 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,386 | $1,480,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,887 | $1,479,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 174,876 | $1,479,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 244,143 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,902 | $1,464,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,249 | $1,458,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,064 | $1,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,301 | $1,455,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,059 | $1,455,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 31,078 | $1,443,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 67,139 | $1,441,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,617 | $1,440,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,862 | $1,439,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,473 | $1,432,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 192,714 | $1,424,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 186,906 | $1,424,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,303 | $1,421,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,091 | $1,419,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,338 | $1,419,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 35,262 | $1,417,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 116,576 | $1,416,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,559 | $1,412,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,674 | $1,409,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,622 | $1,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,239 | $1,400,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,876 | $1,398,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,244 | $1,397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,911 | $1,395,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 104,553 | $1,392,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,578 | $1,390,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,754 | $1,385,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 31,620 | $1,383,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,143 | $1,375,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,506 | $1,375,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,456 | $1,367,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92,953 | $1,365,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 136,423 | $1,362,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,625 | $1,352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,908 | $1,350,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 190,458 | $1,347,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,983 | $1,343,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,978 | $1,342,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,790 | $1,341,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,938 | $1,338,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,961 | $1,337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,230 | $1,331,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,948 | $1,331,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 105,537 | $1,326,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,815 | $1,322,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,739 | $1,321,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,199 | $1,321,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 126,175 | $1,320,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 86,624 | $1,318,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 90,609 | $1,318,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 817,342 | $1,316,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,454 | $1,306,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,182 | $1,306,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,001 | $1,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |