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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 13,184 | $1,695,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 128,633 | $1,694,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 83,875 | $1,693,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,157 | $1,689,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 169,373 | $1,684,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,125 | $1,682,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,024 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43,591 | $1,679,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,123 | $1,675,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,615 | $1,674,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,691 | $1,666,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,101 | $1,660,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,072 | $1,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,633 | $1,652,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 5,035,668 | $1,651,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,326 | $1,645,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,431 | $1,642,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,774 | $1,635,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 134,100 | $1,628,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,159 | $1,622,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 104,116 | $1,618,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 271,686 | $1,611,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,020 | $1,607,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,922 | $1,607,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,286 | $1,606,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 335,370 | $1,603,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,643 | $1,595,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,650 | $1,591,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 26,779 | $1,591,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 171,915 | $1,585,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 61,972 | $1,582,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,551,892 | $1,559,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,705 | $1,556,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 71,372 | $1,554,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 48,585 | $1,547,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,135 | $1,545,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,668 | $1,534,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,892,683 | $1,528,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,408 | $1,525,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 751,521 | $1,518,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,554 | $1,518,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,047 | $1,517,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122,387 | $1,516,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,873 | $1,515,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 137,171 | $1,509,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,432 | $1,503,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,647 | $1,499,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,150 | $1,498,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,265 | $1,496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,889 | $1,486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,994 | $1,486,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,021 | $1,480,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 127,203 | $1,477,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,092 | $1,476,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,268 | $1,473,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 76,198 | $1,472,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,156 | $1,451,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 251,750 | $1,445,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 702,954 | $1,441,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 30,955 | $1,426,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,277 | $1,424,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,192 | $1,421,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,065 | $1,418,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 129,028 | $1,413,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 231,861 | $1,410,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,234 | $1,409,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,728 | $1,407,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,983 | $1,407,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 23,545 | $1,404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,510 | $1,399,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,450 | $1,396,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 397,606 | $1,392,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,844 | $1,392,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 140,969 | $1,391,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,133 | $1,386,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,909 | $1,384,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,531 | $1,383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,408 | $1,381,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,990 | $1,376,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,772 | $1,375,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,896 | $1,371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,443 | $1,369,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,768 | $1,363,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,731 | $1,358,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,812 | $1,343,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,170 | $1,342,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,401 | $1,338,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 134,576 | $1,334,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,170 | $1,330,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,770 | $1,328,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,473 | $1,318,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22,939 | $1,312,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,549 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,383 | $1,310,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 770,094 | $1,309,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,862 | $1,307,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,359 | $1,304,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,285 | $1,302,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 76,758 | $1,294,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,801 | $1,290,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 855,106 | $1,283,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,603 | $1,282,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 217,000 | $1,282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,279 | $1,280,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,774 | $1,274,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 31,779 | $1,271,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,190 | $1,267,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 117,057 | $1,264,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,421 | $1,259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,198 | $1,252,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 177,147 | $1,251,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,310 | $1,247,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 173,465 | $1,247,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,969 | $1,246,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,483 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,873 | $1,245,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,657 | $1,241,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 75,354 | $1,241,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,470 | $1,240,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,322 | $1,235,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 98,590 | $1,235,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,992 | $1,233,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 122,315 | $1,229,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 168,005 | $1,225,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 41,340 | $1,220,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,371 | $1,217,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,938 | $1,215,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 123,029 | $1,213,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,203 | $1,210,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,091 | $1,206,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 366,245 | $1,205,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,463 | $1,203,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,556 | $1,203,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,868 | $1,202,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,493 | $1,202,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 95,653 | $1,200,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,031 | $1,195,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,409 | $1,191,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,493 | $1,190,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,573 | $1,174,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,696 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,635 | $1,165,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,705 | $1,164,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 55,460 | $1,164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,337 | $1,160,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,814 | $1,153,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 282,229 | $1,151,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 72,916 | $1,148,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,158 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,204 | $1,145,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,521 | $1,144,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 114,955 | $1,143,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,914 | $1,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,397 | $1,138,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 91,009 | $1,137,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 19,112 | $1,131,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,064 | $1,130,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,441 | $1,129,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 35,058 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,704 | $1,121,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,725 | $1,119,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,257 | $1,117,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,082 | $1,117,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,751 | $1,116,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 68,580 | $1,115,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,768 | $1,109,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,880 | $1,103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,939 | $1,102,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,583 | $1,101,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,458 | $1,100,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,901 | $1,097,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,527 | $1,096,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,643 | $1,091,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 207,310 | $1,090,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,810 | $1,090,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,062 | $1,087,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 84,415 | $1,084,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 209,029 | $1,081,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 58,124 | $1,065,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,444 | $1,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,285 | $1,064,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,308 | $1,063,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,826 | $1,050,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 98,733 | $1,035,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,708 | $1,026,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,344 | $1,024,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,959 | $1,024,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,046 | $1,023,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 315,218 | $1,021,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,462 | $1,020,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,915 | $1,017,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,790 | $1,015,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 71,853 | $1,015,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,330 | $1,013,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 118,669 | $1,011,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 186,569 | $1,004,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 43,281 | $1,004,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,615 | $1,002,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,388 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,423 | $1,001,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,014 | $1,000,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,728 | $997,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,505 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,555 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,942 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,702 | $994,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 298,952 | $993,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,926 | $993,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 341,706 | $991,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,344 | $985,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,494 | $982,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 142,264 | $982,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,443 | $981,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118,585 | $981,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,403 | $976,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 130,980 | $971,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,379 | $968,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,163 | $968,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,744 | $964,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,721 | $954,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 105,195 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,773 | $953,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,746 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,566 | $950,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 163,428 | $946,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,656 | $945,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,383 | $941,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37,141 | $940,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,997 | $938,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,628 | $937,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,422 | $931,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 78,512 | $930,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,667 | $928,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,833 | $926,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,321 | $920,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,162 | $920,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,740 | $915,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,872 | $915,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,506 | $907,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 44,971 | $901,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 30,245 | $894,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,180 | $893,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,835 | $890,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,803 | $889,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79,581 | $889,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 83,745 | $884,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,707 | $883,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,448 | $879,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,082 | $874,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 88,841 | $873,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,425 | $869,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,162 | $867,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,398 | $866,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,293 | $861,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 42,891 | $860,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,733 | $859,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 351,898 | $859,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 391,383 | $853,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 144,645 | $851,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,029 | $849,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,833 | $846,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,043 | $846,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 282,582 | $834,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,855 | $832,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 85,386 | $828,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,016 | $828,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,232 | $826,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 439,274 | $824,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,977 | $822,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,830 | $822,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,034 | $818,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,734 | $813,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,566 | $812,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 164,510 | $811,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,619 | $810,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 158,577 | $810,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 41,886 | $808,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,175 | $807,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,771 | $804,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,929 | $800,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,797 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,797 | $794,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,547 | $793,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 59,319 | $787,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,068,490 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,196 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,678 | $782,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,644 | $782,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,006 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,983 | $777,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 938 | $776,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,574 | $776,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,790 | $776,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,715 | $774,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,669 | $774,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,081 | $773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,659 | $773,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,327 | $773,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,474 | $771,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 91,276 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,216 | $767,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,539 | $765,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,066 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,392 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,742 | $764,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 66,282 | $764,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,584 | $754,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,406 | $754,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,584 | $749,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,707 | $749,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,418 | $748,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,805 | $746,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,053 | $743,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,420 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,381 | $736,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,069 | $732,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,530 | $730,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 267,212 | $729,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,325 | $728,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,469 | $724,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,773 | $724,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,132 | $723,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 51,818 | $721,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,280 | $721,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 50,928 | $720,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,374 | $719,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 290,865 | $718,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 70,470 | $717,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,881 | $713,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 292,963 | $712,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,047 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,793 | $707,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,790 | $703,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,714 | $702,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,140 | $701,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,305 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,351 | $693,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,022 | $691,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 343,246 | $690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,724 | $689,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,527 | $689,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,875 | $688,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 115,043 | $688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,042 | $687,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,944 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,274 | $684,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 111,194 | $684,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,991 | $680,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,966 | $680,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 576,606 | $680,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,398 | $677,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 57,509 | $677,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 288,533 | $675,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,037 | $674,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,405 | $673,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 49,736 | $670,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,278 | $669,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,295 | $669,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 166,548 | $668,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,718 | $666,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,355 | $660,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,488 | $659,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,087 | $657,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,166 | $655,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,082 | $654,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,672 | $654,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 88,152 | $651,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,670 | $650,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,574 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,286 | $643,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 599,102 | $641,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 176,668 | $641,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,529 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,814 | $640,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,436 | $639,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,156 | $636,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,953 | $631,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,722 | $629,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,872 | $629,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,046 | $628,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,596 | $628,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,708 | $623,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,005 | $620,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,649 | $620,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,142 | $619,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 43,450 | $619,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,257 | $618,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,503 | $618,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,332 | $615,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 280,800 | $615,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,280 | $614,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,691 | $614,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,289 | $611,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,091 | $610,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,850 | $609,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 32,873 | $609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,530 | $608,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 62,166 | $604,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,851 | $604,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,109 | $603,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,496 | $603,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,502 | $602,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,173 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,374 | $601,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 63,786 | $600,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,595 | $597,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,350 | $594,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,514 | $592,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,018 | $591,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,638 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,234 | $583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,286 | $582,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 116,042 | $580,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,004 | $578,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 92,511 | $578,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,708 | $576,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,514 | $573,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 58,263 | $572,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,425 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,276 | $570,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,805 | $567,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,654 | $563,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,240 | $563,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,901 | $562,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,517 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,863 | $558,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,242 | $557,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,026 | $556,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,889 | $556,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,300 | $552,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,482 | $552,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 151,606 | $552,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 56,091 | $552,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,042 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,782 | $542,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,744 | $540,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,894 | $539,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,119 | $538,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18,426 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,107 | $536,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 49,943 | $535,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,654 | $534,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,834 | $532,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,354 | $528,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,800 | $527,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,660 | $526,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,682 | $524,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,811 | $522,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,263 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,876 | $521,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,369 | $520,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,697 | $517,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,090 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,883 | $514,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,767 | $512,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,923 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,127 | $510,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 324,289 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $508,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,116 | $508,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,432 | $506,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,453 | $505,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,073 | $505,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,547 | $503,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,633 | $501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,340 | $500,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,354 | $497,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,500 | $497,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,303 | $496,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,970 | $491,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,376 | $490,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,668 | $489,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,758 | $486,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,311 | $485,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,890 | $485,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,203 | $484,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,516 | $484,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,194 | $483,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,722 | $482,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,151 | $481,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,186 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,738 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,666 | $481,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,729 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,592 | $480,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,036 | $479,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 28,221 | $478,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,792 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,625 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,618 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,364 | $476,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,013 | $474,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,724 | $473,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,229 | $470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $470,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,283 | $470,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,700 | $467,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 144,208 | $459,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,130 | $457,000 | 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 |