13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,612 holding rows worth $7,007,129,000.
- Accession
- 0001729829-20-000006
- Filer
- CIK 1729829
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,612 entries on the cover page, a total value of $7,007,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,007,129,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,196 | $542,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,297 | $541,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,139 | $541,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,599 | $541,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 85,966 | $538,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,170 | $537,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 134,305 | $537,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,969 | $536,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 28,918 | $536,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,774 | $535,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,592 | $534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,759 | $534,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 197,351 | $533,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,652 | $533,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,814 | $532,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,237 | $532,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,794 | $528,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,174 | $526,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 19,140 | $525,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,408 | $522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,316 | $520,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,925 | $519,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,724 | $519,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,782 | $514,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 150,203 | $512,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,909 | $511,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,319 | $510,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,576 | $509,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 390,560 | $508,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,521 | $507,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,607 | $506,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,140 | $504,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,208 | $504,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,789 | $503,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,677 | $500,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,559 | $497,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,589 | $497,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,566 | $497,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,434 | $494,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,030 | $493,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,600 | $493,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 38,884 | $493,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,826 | $492,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 163,842 | $492,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 112,859 | $488,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,504 | $485,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,347 | $484,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,861 | $481,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,894 | $481,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,770 | $480,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,108 | $480,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 160,643 | $480,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,001 | $479,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,542 | $478,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 241,616 | $478,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,142 | $477,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,571 | $476,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,987 | $475,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,306 | $473,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,041 | $473,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,343 | $473,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,431 | $473,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,919 | $472,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,844 | $471,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,947 | $470,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,867 | $469,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,160 | $467,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 38,622 | $467,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 36,274 | $466,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,298 | $465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,008 | $464,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,593 | $462,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,145 | $460,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,540 | $460,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,676 | $460,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,534 | $458,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,214 | $457,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,349 | $457,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 879 | $457,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,813 | $456,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 62,577 | $453,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,831 | $452,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,312 | $450,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,853 | $449,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,351 | $448,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,752 | $445,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 490,234 | $445,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 379,984 | $445,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 54,807 | $443,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,434 | $442,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,539 | $440,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 38,543 | $440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,336 | $438,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,857 | $438,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 308,195 | $435,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,875 | $434,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,658 | $433,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,713 | $431,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 311,958 | $431,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,705 | $430,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,940 | $428,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 19,635 | $428,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,183 | $422,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,298 | $421,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 21,645 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,135 | $420,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $419,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,538 | $416,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,024 | $416,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,191 | $413,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 72,620 | $412,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,178 | $411,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,887 | $410,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,092 | $408,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 519,063 | $407,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,659 | $405,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 27,540 | $402,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,047 | $402,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,133 | $401,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,479 | $399,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,641 | $397,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,724 | $397,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,802 | $397,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 77,893 | $396,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 51,867 | $396,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,475 | $393,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,539 | $393,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,625 | $390,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,773 | $390,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,138 | $389,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,410 | $389,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,268 | $387,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 85,101 | $386,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 55,479 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,785 | $384,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,058 | $384,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,545 | $382,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,910 | $382,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 254,823 | $382,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,586 | $381,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,021 | $381,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,521 | $380,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,731 | $379,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,206 | $379,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 176,752 | $378,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,606 | $376,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,529 | $376,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 66,167 | $375,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,105 | $374,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 77,642 | $373,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,925 | $371,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,693 | $369,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,433 | $368,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,408 | $368,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,771 | $367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,995 | $367,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,500 | $367,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 313,335 | $367,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,722 | $366,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,735 | $366,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,302 | $365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,185 | $363,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,410 | $361,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,076 | $361,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,353 | $361,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,165 | $359,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 40,526 | $359,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,856 | $357,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,511 | $356,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 26,341 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,823 | $351,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,319 | $349,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,974 | $348,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,818 | $348,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,834 | $347,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 33,086 | $346,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,228 | $344,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,531 | $344,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,214 | $344,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,208 | $343,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,457 | $342,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,550 | $342,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,546 | $342,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,773 | $339,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,349 | $338,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,159 | $337,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,932 | $337,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 107,049 | $337,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,685 | $336,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,353 | $336,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,018 | $336,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,141 | $335,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,718 | $335,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,995 | $334,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 136,857 | $333,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,744 | $332,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,226 | $331,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,895 | $331,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,183 | $329,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 37,377 | $329,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,252 | $327,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,298 | $327,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,121 | $326,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,474 | $326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,320 | $325,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,150 | $325,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,344 | $325,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,886 | $325,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,838 | $324,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,273 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,357 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,900 | $322,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,700 | $322,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 71,586 | $321,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 112,361 | $321,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,151 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,976 | $320,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 51,935 | $320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,170 | $320,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 290,207 | $319,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 215,254 | $319,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,967 | $318,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,639 | $317,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,136 | $317,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 33,523 | $317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,507 | $316,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 64,114 | $315,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 113,787 | $313,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,777 | $312,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,682 | $310,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,504 | $310,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,128 | $310,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 245,849 | $310,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,538 | $309,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,849 | $307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,064 | $306,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,359 | $306,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,650 | $306,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,282 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,509 | $305,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,087 | $304,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,250 | $304,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,270 | $303,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 54,767 | $302,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,183 | $300,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,002 | $299,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,406 | $299,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,748 | $298,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 45,287 | $298,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 28,777 | $298,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,801 | $297,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $295,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,568 | $294,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 359,963 | $293,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,270 | $292,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,435 | $291,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 45,635 | $290,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 602,553 | $290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,837 | $289,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,282 | $289,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 224,265 | $289,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,868 | $288,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,443 | $287,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,336 | $284,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,496 | $284,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 366,710 | $284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,579 | $281,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,012 | $280,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,205 | $279,000 | thousands by filing date | |
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| XP INC CL A | G98239109 | Stock | 6,634 | $277,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,877 | $276,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,185 | $275,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,853 | $275,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,544 | $274,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,366 | $274,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 34,553 | $273,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,574 | $272,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,346 | $272,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,821 | $272,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 41,361 | $272,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,130 | $271,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,313 | $270,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,985 | $270,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,872 | $268,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,365 | $267,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,352 | $267,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,435 | $267,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,592 | $266,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,029 | $265,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 226,542 | $265,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,216 | $264,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 122,696 | $263,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 581 | $262,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,341 | $262,000 | thousands by filing date | |
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| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 27,460 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,400 | $259,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,030 | $258,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,831 | $258,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,500 | $258,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,838 | $258,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,787 | $258,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,430 | $258,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,786 | $257,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,412 | $255,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,574 | $255,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,981 | $254,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 24,805 | $254,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,187 | $253,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,094 | $253,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,688 | $250,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 28,637 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,900 | $249,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,195 | $249,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,228 | $249,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 61,724 | $248,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,737 | $247,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,658 | $247,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 23,981 | $247,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,046 | $247,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,352 | $247,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,806 | $247,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,475 | $246,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,364 | $243,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 60,096 | $243,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,248 | $242,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,137 | $242,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,556 | $241,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,942 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 855 | $239,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,244 | $239,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,012 | $239,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 54,176 | $239,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,899 | $238,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,314 | $237,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,988 | $237,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,600 | $236,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,017 | $236,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,651 | $235,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,439 | $235,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 27,219 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,340 | $234,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,072 | $234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,680 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,942 | $233,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,542 | $232,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,057 | $231,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 11,600 | $231,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 33,109 | $230,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,101 | $228,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,465 | $226,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,215 | $226,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 308,505 | $226,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,897 | $225,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,607 | $224,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,431 | $223,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,693 | $223,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,771 | $223,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 15,283 | $220,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 51,209 | $219,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,690 | $218,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,194 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,995 | $216,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 53,022 | $216,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,145 | $215,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,677 | $215,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 39,576 | $215,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,848 | $214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,128 | $213,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,224 | $213,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,117 | $212,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,930 | $212,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,420 | $211,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 211,387 | $211,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,325 | $211,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 227,089 | $211,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,502 | $210,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,661 | $207,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,855 | $207,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 567,259 | $207,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,459 | $206,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,178 | $205,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,108 | $204,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,401 | $204,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,671 | $204,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,858 | $203,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,741 | $203,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,461 | $203,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,283 | $202,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,916 | $202,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,754 | $202,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,107 | $201,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,263 | $200,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 20,000 | $200,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,060 | $198,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,900 | $198,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,284 | $198,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,190 | $197,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,889 | $197,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 75,395 | $197,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,222 | $196,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 159,665 | $195,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 585,187 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,745 | $192,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,128 | $191,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,916 | $191,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,775 | $190,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 82,157 | $189,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 232,248 | $189,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 207,344 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,521 | $188,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,473 | $187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,445 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,108 | $185,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 95,257 | $185,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,543 | $183,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 43,249 | $183,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,530 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,275 | $181,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,263 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,078 | $179,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 193,008 | $179,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 62,317 | $178,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 141,145 | $175,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,200 | $171,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,602 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,965 | $171,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,800 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,864 | $170,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,553 | $169,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,157 | $169,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,753 | $168,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 109,313 | $168,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,207 | $166,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 18,350 | $166,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 27,244 | $160,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,550 | $159,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,276 | $159,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,945 | $158,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,107 | $158,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,985 | $157,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,411 | $156,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,820 | $156,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 27,995 | $154,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,740 | $153,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,654 | $151,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 55,420 | $149,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,755 | $149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,695 | $148,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,246 | $142,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,798 | $142,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 120,868 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,445 | $140,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 14,120 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,104 | $138,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 26,262 | $138,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,215 | $138,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,245 | $136,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 53,345 | $136,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 13,400 | $134,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 31,234 | $132,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,281 | $131,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,828 | $131,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,074 | $129,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,588 | $129,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,703 | $129,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 12,612 | $129,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,411 | $127,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 28,754 | $127,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,572 | $126,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 40,400 | $126,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 29,294 | $124,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,655 | $123,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 60,355 | $123,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,941 | $120,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 13,487 | $120,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,031 | $116,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 205,521 | $116,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 37,155 | $116,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,360 | $115,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,800 | $114,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 61,844 | $114,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,416 | $112,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,033 | $112,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,724 | $111,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,190 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,034 | $107,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,332 | $107,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 57,709 | $104,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,200 | $100,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 10,000 | $100,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,413 | $97,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,852 | $96,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 34,786 | $96,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 84,775 | $96,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,920 | $95,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,051 | $95,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 143,715 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000006 | this filing | 2020-11-12 | acceptance time not in the bulk data set |