13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,457 holding rows worth $16,793,106,000.
- Accession
- 0001729829-22-000007
- Filer
- CIK 1729829
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,457 entries on the cover page, a total value of $16,793,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,793,106,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 115,779 | $7,071,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 61,408 | $7,039,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,690 | $7,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,357 | $7,018,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 293,603 | $6,999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,808 | $6,913,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,690 | $6,891,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,689 | $6,885,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 214,382 | $6,880,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 222,281 | $6,866,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,772,962 | $6,849,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 63,853 | $6,846,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143,351 | $6,831,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128,364 | $6,826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,710 | $6,819,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184,431 | $6,806,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 320,407 | $6,773,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,822 | $6,771,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,463 | $6,747,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,185 | $6,738,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,468 | $6,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,174 | $6,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,865 | $6,715,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 351,704 | $6,714,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 64,375 | $6,704,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 108,771 | $6,692,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 357,381 | $6,690,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,939 | $6,649,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,560 | $6,599,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,826 | $6,588,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,565 | $6,576,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 98,371 | $6,559,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 346,628 | $6,548,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 279,660 | $6,530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,757 | $6,515,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $6,431,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 197,169 | $6,406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,047 | $6,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 958,709 | $6,356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 108,761 | $6,336,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,586 | $6,324,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 294,802 | $6,315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 223,800 | $6,300,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,666 | $6,294,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 176,855 | $6,284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,128 | $6,271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,040 | $6,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,830 | $6,253,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 95,271 | $6,225,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159,107 | $6,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 84,275 | $6,203,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,000 | $6,200,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 59,176 | $6,190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,840 | $6,185,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 216,910 | $6,182,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,939 | $6,133,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158,784 | $6,120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,776,956 | $6,113,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,406 | $6,085,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 231,956 | $6,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,070,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,070,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 18,162 | $6,064,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 610,090 | $6,055,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,022 | $6,022,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,762 | $6,021,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 332,098 | $6,018,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,933,810 | $6,014,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,939 | $5,999,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 395,993 | $5,995,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,625 | $5,924,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 295,103 | $5,923,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,548 | $5,912,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,439 | $5,896,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,429 | $5,869,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,181 | $5,859,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,922 | $5,850,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 278,964 | $5,825,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 558,756 | $5,794,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 327,990 | $5,792,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,655 | $5,792,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241,979 | $5,786,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 232,228 | $5,729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,973 | $5,728,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,849 | $5,723,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 123,923 | $5,705,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,745 | $5,662,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,613 | $5,627,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 151,465 | $5,604,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 165,947 | $5,526,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 612,302 | $5,505,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,755 | $5,502,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,901 | $5,454,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 121,810 | $5,435,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,833 | $5,426,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 225,220 | $5,426,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 276,042 | $5,416,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,798 | $5,412,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,036 | $5,372,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,988 | $5,369,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 201,747 | $5,368,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,071 | $5,360,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,190 | $5,352,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,683 | $5,293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125,831 | $5,277,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,350 | $5,240,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 527,239 | $5,204,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,050 | $5,182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 104,797 | $5,140,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,654 | $5,128,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,557 | $5,112,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,642 | $5,104,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,142 | $5,097,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 159,540 | $5,083,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,617 | $5,069,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 244,271 | $5,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,050,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,050,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,733 | $5,048,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,299 | $5,037,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,364 | $5,013,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 149,711 | $5,012,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,858 | $4,967,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95,459 | $4,919,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,580 | $4,914,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 188,647 | $4,878,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,733 | $4,874,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 121,138 | $4,853,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,291 | $4,841,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $4,752,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,236 | $4,740,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 79,614 | $4,738,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,297 | $4,733,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 209,404 | $4,733,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,402 | $4,732,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,817 | $4,728,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 276,507 | $4,726,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 446,731 | $4,700,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,801 | $4,695,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 354,303 | $4,687,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,808 | $4,680,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 736,841 | $4,657,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 78,038 | $4,649,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,140 | $4,638,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,427,934 | $4,627,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 313,884 | $4,611,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,641 | $4,591,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 294,732 | $4,583,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 89,405 | $4,503,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,421 | $4,474,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,875 | $4,471,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,359 | $4,461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,650 | $4,452,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,975 | $4,449,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 425,605 | $4,426,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61,399 | $4,424,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 470,948 | $4,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,372 | $4,409,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,136 | $4,396,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 126,649 | $4,390,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 107,291 | $4,377,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 956,272 | $4,332,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,303 | $4,311,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,342 | $4,311,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 122,442 | $4,270,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 180,533 | $4,243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 152,989 | $4,241,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 140,036 | $4,222,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100,723 | $4,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,622 | $4,181,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,277 | $4,174,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,943 | $4,164,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 84,401 | $4,148,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 309,352 | $4,108,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 180,343 | $4,087,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 46,291 | $4,052,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,560 | $4,046,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140,636 | $4,045,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 94,288 | $4,045,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 201,587 | $4,022,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 111,392 | $4,015,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,459 | $4,004,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 424,432 | $3,998,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 154,485 | $3,992,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 119,199 | $3,981,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 254,979 | $3,978,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,992 | $3,973,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,355 | $3,967,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 56,742 | $3,963,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,570 | $3,940,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,925 | $3,935,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 168,378 | $3,908,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 151,287 | $3,867,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 67,655 | $3,866,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,803 | $3,846,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,898 | $3,841,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 433,955 | $3,823,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226,132 | $3,817,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,228 | $3,816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,125,276 | $3,804,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,238 | $3,775,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 235,141 | $3,765,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 134,001 | $3,761,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,011 | $3,757,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,617 | $3,749,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 114,730 | $3,749,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,544 | $3,694,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170,883 | $3,689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,786 | $3,685,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,717 | $3,646,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,061 | $3,639,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,379 | $3,610,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 108,183 | $3,609,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 193,252 | $3,591,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 481,555 | $3,564,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 45,090 | $3,550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 49,474 | $3,507,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,595 | $3,468,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,737 | $3,467,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174,500 | $3,466,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 202,593 | $3,464,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,313 | $3,447,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,337 | $3,444,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80,954 | $3,440,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,634 | $3,414,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118,993 | $3,407,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,910 | $3,381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 221,933 | $3,380,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,807 | $3,379,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,862 | $3,352,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 221,266 | $3,348,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 63,226 | $3,343,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278,727 | $3,339,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 37,264 | $3,334,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 102,974 | $3,329,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,132 | $3,320,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 113,657 | $3,298,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 212,268 | $3,297,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,814 | $3,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,537 | $3,294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,349 | $3,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 57,209 | $3,283,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 47,694 | $3,275,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,927 | $3,249,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,951 | $3,244,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,969 | $3,240,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 536,650 | $3,220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,117 | $3,219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,971 | $3,218,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 178,574 | $3,202,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,647 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,249 | $3,194,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 177,193 | $3,179,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 780,913 | $3,171,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,397 | $3,163,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,500 | $3,163,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 88,113 | $3,163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 512,996 | $3,160,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,850 | $3,152,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,892 | $3,150,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,668 | $3,143,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,205 | $3,142,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,612 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,175 | $3,135,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 228,479 | $3,126,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,653 | $3,114,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,745 | $3,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 198,089 | $3,092,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 50,088 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,139 | $3,057,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,821 | $3,052,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,660 | $3,028,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,811 | $3,006,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 168,541 | $3,005,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 103,512 | $2,999,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 37,794 | $2,993,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,986 | $2,992,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,641 | $2,991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,364 | $2,983,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 254,984 | $2,978,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,712 | $2,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,051 | $2,971,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 508,350 | $2,959,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,139 | $2,954,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,973 | $2,954,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,261 | $2,949,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,883 | $2,942,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275,952 | $2,939,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 366,059 | $2,939,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 198,362 | $2,918,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,161 | $2,914,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,135 | $2,900,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,660 | $2,900,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,289 | $2,899,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,526 | $2,891,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,204 | $2,889,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 191,497 | $2,878,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,454 | $2,856,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,292 | $2,847,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63,446 | $2,842,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 123,844 | $2,836,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 286,131 | $2,830,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,044 | $2,824,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 454,818 | $2,802,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 369,958 | $2,782,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80,985 | $2,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,981 | $2,742,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67,002 | $2,727,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,091 | $2,725,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,409 | $2,721,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,857 | $2,718,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,960 | $2,714,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,042 | $2,712,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 295,114 | $2,688,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,902 | $2,666,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 163,758 | $2,664,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,241 | $2,661,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,583 | $2,649,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,272 | $2,631,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,597 | $2,619,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,689 | $2,617,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,946 | $2,609,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,683 | $2,586,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 221,276 | $2,578,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,769 | $2,576,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 85,361 | $2,573,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,203 | $2,558,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,926 | $2,556,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 182,028 | $2,550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135,358 | $2,547,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 371,609 | $2,538,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,777 | $2,533,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,157 | $2,531,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 138,980 | $2,529,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 99,391 | $2,519,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,098 | $2,505,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 149,702 | $2,502,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,582 | $2,498,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 160,162 | $2,497,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 217,912 | $2,495,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,736 | $2,489,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 85,839 | $2,476,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,702 | $2,472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,945 | $2,471,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,814 | $2,469,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,737 | $2,462,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 94,881 | $2,452,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,594 | $2,452,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 41,467 | $2,452,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 147,259 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,796 | $2,438,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 140,705 | $2,433,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,351 | $2,425,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 62,755 | $2,425,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,828 | $2,412,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 188,956 | $2,388,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,360 | $2,378,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233,927 | $2,367,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,283 | $2,361,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,471 | $2,360,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,075 | $2,357,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,290 | $2,350,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,384 | $2,341,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,416 | $2,337,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 168,845 | $2,323,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,041 | $2,319,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 96,471 | $2,315,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 224,793 | $2,315,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,774 | $2,314,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,710 | $2,311,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 94,807 | $2,306,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,792 | $2,298,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,410 | $2,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,188 | $2,290,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 87,911 | $2,280,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,075 | $2,278,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,084 | $2,272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 164,121 | $2,268,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,800 | $2,254,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,755 | $2,249,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 121,516 | $2,248,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 89,234 | $2,242,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 273,196 | $2,235,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,250 | $2,230,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,962 | $2,230,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,390 | $2,220,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 87,573 | $2,217,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 301,461 | $2,216,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 73,862 | $2,200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 149,899 | $2,192,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,436 | $2,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,974 | $2,189,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,538 | $2,186,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 81,018 | $2,178,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26,145 | $2,177,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 219,052 | $2,177,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,579 | $2,175,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 112,644 | $2,170,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393,954 | $2,167,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 447,197 | $2,164,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 153,774 | $2,159,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,960 | $2,141,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,107 | $2,139,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,438 | $2,137,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,800 | $2,131,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,299 | $2,130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,052 | $2,127,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 87,288 | $2,126,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,012 | $2,117,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 213,637 | $2,117,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,170 | $2,113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,503 | $2,107,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 280,707 | $2,102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,073 | $2,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,654 | $2,091,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,492 | $2,079,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,976 | $2,077,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,742 | $2,073,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,027 | $2,044,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,018 | $2,032,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,053 | $2,021,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,561 | $2,020,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 76,565 | $2,014,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,040 | $2,004,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,551 | $2,002,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 171,852 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,517 | $1,996,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,704 | $1,987,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,937 | $1,971,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,883 | $1,971,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 159,401 | $1,948,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26,544 | $1,947,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,280 | $1,944,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,868 | $1,942,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 544,413 | $1,933,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,182 | $1,927,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 141,891 | $1,921,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 227,436 | $1,913,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97,378 | $1,913,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,401 | $1,913,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,049 | $1,913,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 132,757 | $1,913,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,961 | $1,907,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,621 | $1,905,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,810 | $1,889,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 64,439 | $1,886,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 364,615 | $1,885,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,198 | $1,878,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,961 | $1,876,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,104 | $1,872,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,735 | $1,871,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,579 | $1,870,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,925,155 | $1,861,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,360 | $1,855,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,563 | $1,853,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 66,117 | $1,850,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 175,121 | $1,849,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,611 | $1,846,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 381,092 | $1,844,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,124 | $1,842,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 192,802 | $1,841,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,053 | $1,834,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 81,958 | $1,822,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,363 | $1,821,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 91,074 | $1,821,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 147,902 | $1,819,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,964 | $1,817,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 147,929 | $1,811,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83,091 | $1,811,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,144 | $1,804,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,335 | $1,802,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,699 | $1,800,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,525 | $1,798,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,965 | $1,795,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,401 | $1,792,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 181,347 | $1,783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,777,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,354 | $1,770,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 101,235 | $1,770,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 197,092 | $1,766,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,415 | $1,764,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 196,699 | $1,760,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 288,843 | $1,759,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,111 | $1,759,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 101,089 | $1,758,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,094 | $1,756,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 156,604 | $1,751,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,234 | $1,750,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,601 | $1,750,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,042 | $1,745,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,325 | $1,744,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,470 | $1,738,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,960 | $1,724,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 106,012 | $1,720,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,102 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,124 | $1,713,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,690 | $1,706,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,998 | $1,704,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,718 | $1,699,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,635 | $1,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |