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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 35,767 | $1,292,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,049 | $1,289,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,116 | $1,288,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,912 | $1,285,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 33,201 | $1,277,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,102 | $1,276,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,073 | $1,274,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,388,568 | $1,274,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 107,704 | $1,269,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,466 | $1,267,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,265 | $1,267,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 118,311 | $1,267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,703 | $1,265,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 99,271 | $1,261,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,162 | $1,255,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,016 | $1,255,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,841 | $1,247,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,984 | $1,246,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,815 | $1,245,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 200,828 | $1,243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,575 | $1,236,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,483 | $1,227,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 514,793 | $1,225,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73,321 | $1,221,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,995 | $1,215,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,519 | $1,214,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,186 | $1,213,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,938 | $1,209,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 123,029 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,199 | $1,195,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,277 | $1,191,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,777 | $1,186,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,431 | $1,183,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 117,996 | $1,180,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,088 | $1,177,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 306,022 | $1,169,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,945 | $1,166,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,438 | $1,165,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 91,206 | $1,164,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,172 | $1,158,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,472 | $1,154,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,627 | $1,151,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,136 | $1,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,661 | $1,146,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105,883 | $1,145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,938 | $1,142,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 152,120 | $1,142,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,269 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,564 | $1,139,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 114,195 | $1,136,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 496,935 | $1,128,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 85,531 | $1,125,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,836 | $1,122,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,704 | $1,121,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 120,282 | $1,120,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,331 | $1,119,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,826 | $1,114,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,116 | $1,110,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,419 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,217 | $1,099,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,004 | $1,097,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 242,997 | $1,096,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,844 | $1,091,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,919 | $1,089,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,574 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,602 | $1,088,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 143,969 | $1,087,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,734 | $1,086,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 114,866 | $1,082,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,697 | $1,082,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 715,959 | $1,081,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,980 | $1,080,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,432 | $1,079,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,226 | $1,076,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 120,612 | $1,076,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,441 | $1,074,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 54,015 | $1,073,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,241 | $1,071,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,157 | $1,068,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 74,570 | $1,066,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 300,267 | $1,060,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 136,124 | $1,060,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 215,204 | $1,057,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,163 | $1,046,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,675 | $1,043,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,710 | $1,040,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,185 | $1,039,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 57,717 | $1,033,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,481 | $1,031,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,540 | $1,029,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,094 | $1,029,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,500 | $1,028,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,539 | $1,028,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,893 | $1,027,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,759 | $1,026,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,494 | $1,019,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 354,460 | $1,017,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 223,838 | $1,012,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 90,899 | $1,010,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 74,211 | $1,010,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,001 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,618 | $1,002,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,729 | $1,000,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,850 | $997,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,484 | $996,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,827 | $995,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 45,647 | $991,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,849 | $989,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,474 | $988,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 156,403 | $985,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 622,783 | $984,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 58,977 | $974,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 145,069 | $973,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,573 | $972,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 105,093 | $971,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 235,437 | $970,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 104,195 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,388 | $969,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,628 | $968,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 245,827 | $964,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,691 | $956,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 382,300 | $956,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,302 | $955,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,561 | $951,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223,088 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,538 | $948,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,366 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,097 | $944,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,294 | $943,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,349 | $942,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 189,028 | $941,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 58,501 | $941,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 524,965 | $940,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 182,098 | $938,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,423 | $936,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 164,238 | $936,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,366 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,047 | $931,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38,016 | $929,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 48,058 | $928,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,796 | $926,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,207 | $923,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,847 | $922,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,287 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,160 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,432 | $912,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 223,302 | $911,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68,994 | $907,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,306 | $905,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,079 | $895,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,826 | $894,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 87,386 | $892,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 716 | $892,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,845 | $882,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,184 | $878,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,136 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,354 | $874,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 764,653 | $872,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 667,614 | $868,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,766 | $865,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,306 | $865,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,021 | $861,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,638 | $860,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,864 | $859,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,665 | $854,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 106,642 | $854,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,858 | $854,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,807 | $852,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30,493 | $850,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,441 | $849,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 789,661 | $845,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,617 | $844,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,613 | $842,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,737 | $841,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,930 | $839,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 251,649 | $833,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,117 | $826,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 266,472 | $826,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,077 | $826,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,577 | $825,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,138 | $824,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,499 | $823,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,542 | $822,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,374 | $820,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,101 | $819,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26,097 | $812,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 31,861 | $809,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,004 | $808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,624 | $807,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 27,977 | $806,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 360,634 | $804,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 54,651 | $804,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,597 | $803,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 57,976 | $801,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 408,899 | $801,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,535 | $791,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 73,522 | $790,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,056 | $790,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,448 | $789,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,574 | $787,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 182,168 | $787,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,523 | $786,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,486 | $782,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,678 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,111 | $776,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,204 | $776,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,757 | $775,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,985 | $769,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,293 | $765,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,994 | $764,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 262,703 | $762,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,938 | $762,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,024 | $761,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 140,115 | $759,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,443 | $758,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 246,434 | $757,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,994 | $756,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,010 | $756,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,935 | $756,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,804 | $756,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,608 | $755,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,277 | $754,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,883 | $748,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,376 | $748,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 467,551 | $748,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 140,669 | $746,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,405 | $745,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,597 | $745,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,105 | $745,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,149 | $744,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,746 | $743,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,422 | $743,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,532 | $742,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,614 | $741,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,509 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,629 | $740,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,327 | $739,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 65,361 | $739,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 74,837 | $739,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 43,081 | $739,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,572 | $738,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,083 | $737,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,242 | $736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 44,644 | $736,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71,539 | $735,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 552,586 | $735,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,102 | $734,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 153,483 | $734,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,145 | $733,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,792 | $733,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,942 | $728,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,063 | $726,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,101 | $726,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,278 | $724,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 73,655 | $724,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,015 | $723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,478 | $719,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,111 | $715,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 222,824 | $713,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,785 | $711,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,470 | $711,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 140,316 | $709,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,225 | $709,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,524 | $708,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 36,872 | $708,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,058 | $707,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 36,481 | $706,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,668 | $704,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 71,496 | $704,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,821 | $703,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,539 | $700,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,168 | $699,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,676 | $698,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 16,578 | $698,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 86,098 | $697,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,953 | $695,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 73,185 | $695,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 31,292 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,539 | $693,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,509 | $692,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,287 | $692,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,055 | $691,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,609 | $690,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,711 | $685,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,976 | $684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,952 | $678,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 488,487 | $674,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,041 | $673,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,978 | $673,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,851 | $672,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 89,320 | $669,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,355 | $667,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,493 | $664,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,608 | $664,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,805 | $663,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,007 | $662,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,747 | $655,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,289 | $648,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28,521 | $647,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,094 | $646,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,169 | $644,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 62,912 | $644,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,094 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,322 | $639,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,042 | $638,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,708 | $636,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,542 | $633,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,842 | $630,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,667 | $629,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,878 | $629,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,435 | $629,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,941 | $628,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,731 | $628,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 86,551 | $627,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,594 | $626,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,620 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,819 | $619,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,057 | $618,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 38,578 | $618,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,741 | $618,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,744 | $617,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,629 | $616,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,004 | $615,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,449 | $615,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,891 | $615,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,950 | $615,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,753 | $615,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,517 | $608,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,867 | $608,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 14,424 | $607,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,866 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,348 | $597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,457 | $597,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,340 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,217 | $596,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 463,995 | $594,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 398,789 | $594,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,433 | $593,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,340 | $592,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 49,705 | $592,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,729 | $592,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 64,201 | $592,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 276,105 | $591,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,449 | $591,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,170 | $589,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,578 | $589,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 236,713 | $587,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,962 | $586,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,378 | $583,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 89,265 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,417 | $582,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,354 | $581,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,885 | $578,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,553 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,142 | $569,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,993 | $567,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,386 | $566,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,964 | $566,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 69,230 | $559,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,848 | $558,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,530 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,885 | $557,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,063 | $556,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,708 | $555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,608 | $555,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,131 | $555,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,695 | $551,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 73,807 | $551,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,629 | $550,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 211,464 | $550,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,756 | $548,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,297 | $544,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,524 | $543,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,495 | $542,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,225 | $541,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,848 | $541,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 24,241 | $541,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,860 | $541,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,961 | $537,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 136,341 | $534,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 123,015 | $534,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,333 | $532,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,318 | $532,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,455 | $528,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,533 | $527,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 161,786 | $527,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,200 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $523,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 176,710 | $521,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 87,390 | $518,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,813 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,929 | $516,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,442 | $515,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 52,140 | $514,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 23,860 | $513,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,014 | $512,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,340 | $512,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 116,616 | $511,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 104,768 | $511,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 219,013 | $506,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 135,655 | $505,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 76,914 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,674 | $504,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 113,376 | $503,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,648 | $501,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31,602 | $500,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,864 | $498,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 92,502 | $498,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,774 | $497,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,200 | $497,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 190,520 | $495,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,400 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,737 | $493,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,276 | $493,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,743 | $492,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,292 | $492,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 50,183 | $492,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 49,990 | $490,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 27,213 | $489,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,644 | $489,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 50,143 | $489,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,024 | $488,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,475 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,791 | $487,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,007 | $485,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,843 | $485,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,523 | $485,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,694 | $484,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 46,966 | $475,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,426 | $474,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,250 | $473,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 48,285 | $473,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,416 | $472,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,165 | $470,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,710 | $469,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,938 | $467,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,296 | $465,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,844 | $465,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,430 | $461,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,270 | $459,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,718 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,108 | $457,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,650 | $456,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,477 | $455,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,624 | $453,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 39,875 | $453,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,935 | $452,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,751 | $451,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,503 | $451,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,401 | $450,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 74,070 | $445,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,640 | $444,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,246 | $443,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,825 | $443,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 155,351 | $443,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,484 | $442,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,752 | $440,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,598 | $437,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,575 | $437,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,664 | $436,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,420 | $435,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,055 | $435,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,201 | $434,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,350 | $433,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,349 | $433,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,074 | $431,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 99,493 | $430,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 172,592 | $430,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 43,803 | $430,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,223 | $428,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 93,441 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,152 | $427,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 60,067 | $426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,476 | $425,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,408 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 48,792 | $424,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 14,273 | $420,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,412 | $418,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,627 | $417,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,336 | $416,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,402 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,913 | $415,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,657 | $414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,488 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,599 | $413,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,792 | $412,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,992 | $411,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 41,388 | $408,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,715 | $406,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 50,382 | $405,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,203 | $403,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,782 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,673 | $400,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,160 | $400,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,152 | $400,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,600 | $398,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,285 | $398,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,048 | $397,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,228 | $397,000 | 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 |