13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,203 holding rows worth $8,775,716,000.
- Accession
- 0001729829-21-000007
- Filer
- CIK 1729829
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,203 entries on the cover page, a total value of $8,775,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,775,716,000 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 |
|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 35,199 | $343,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,952 | $341,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 32,827 | $341,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 34,770 | $340,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 34,137 | $340,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,874 | $339,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,597 | $339,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,197 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,805 | $337,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,009 | $337,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 15,337 | $337,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,813 | $336,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,233 | $334,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 114,128 | $334,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,030 | $333,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 36,518 | $332,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,115 | $330,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,349 | $329,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24,255 | $329,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 32,991 | $329,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,395 | $328,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,762 | $328,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,639 | $327,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,309 | $326,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,019 | $325,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,198 | $325,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,011 | $324,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,105 | $323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,388 | $323,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,437 | $323,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 33,006 | $323,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,606 | $322,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,113 | $322,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,690 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,427 | $320,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,169 | $320,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 32,238 | $320,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,171 | $319,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,519 | $318,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,942 | $318,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,223 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,711 | $317,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 11,301 | $317,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 31,878 | $317,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,761 | $316,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,273 | $316,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 84,158 | $316,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,124 | $315,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 489 | $315,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 47,069 | $315,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,802 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,357 | $314,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,457 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,950 | $312,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,959 | $311,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,530 | $311,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,359 | $311,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 40,800 | $311,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,237 | $311,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 768 | $310,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,439 | $310,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,642 | $310,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,508 | $309,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,959 | $309,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,718 | $308,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,896 | $306,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,376 | $306,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 9,721 | $306,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 65,408 | $306,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 31,534 | $306,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,606 | $305,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,987 | $304,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,208 | $304,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,864 | $303,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,252 | $303,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,627 | $302,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 274,665 | $302,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,855 | $301,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,200 | $301,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,001 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,952 | $300,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,600 | $300,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 30,816 | $300,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,151 | $299,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 85,627 | $298,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 30,922 | $298,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,100 | $297,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 9,071 | $297,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 29,744 | $297,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,019 | $296,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,521 | $296,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,688 | $294,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,386 | $293,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,578 | $293,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,728 | $293,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,964 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,237 | $292,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,485 | $292,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,446 | $291,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,655 | $291,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,405 | $290,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,656 | $290,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,214 | $290,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,755 | $289,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,758 | $288,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,913 | $286,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,841 | $286,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 10,242 | $285,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,339 | $285,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 29,524 | $285,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,650 | $284,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,981 | $283,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 34,308 | $283,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,882 | $282,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,994 | $281,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 74,802 | $281,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,729 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,341 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,377 | $277,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,184 | $277,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,595 | $276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,777 | $276,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,153 | $276,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,374 | $275,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 28,225 | $275,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,513 | $273,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,827 | $273,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,709 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,600 | $272,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,982 | $271,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,503 | $271,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 45,907 | $271,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,754 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,894 | $270,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,257 | $270,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,565 | $270,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,222 | $270,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 969 | $269,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,570 | $269,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,688 | $269,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,624 | $269,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,615 | $269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,602 | $268,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,176 | $268,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 27,380 | $268,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,615 | $267,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,877 | $266,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 16,518 | $266,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,683 | $264,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,333 | $264,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 41,100 | $263,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,690 | $262,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,258 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,464 | $261,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 26,881 | $261,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,607 | $259,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,331 | $259,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,131 | $258,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,161 | $258,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,902 | $258,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,636 | $257,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,292 | $257,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,905 | $256,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,152 | $256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,022 | $256,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 26,385 | $256,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,264 | $255,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 30,973 | $255,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,681 | $254,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,830 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,948 | $254,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,536 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,237 | $254,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,392 | $254,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,146 | $254,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 25,119 | $254,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,750 | $253,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 75,561 | $253,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 25,101 | $253,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,587 | $251,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,885 | $251,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 25,135 | $251,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,583 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,934 | $250,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,631 | $250,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 25,003 | $250,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 24,876 | $250,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 25,100 | $250,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,200 | $250,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,753 | $247,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,915 | $247,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,680 | $247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,624 | $246,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,189 | $246,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,702 | $245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,236 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,924 | $245,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 25,304 | $245,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 25,000 | $245,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,040 | $243,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,951 | $243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,157 | $243,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,199 | $243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,192 | $242,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,288 | $242,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 24,085 | $241,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,280 | $240,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,500 | $240,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,987 | $239,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 24,436 | $239,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $236,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,735 | $236,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,023 | $236,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,941 | $236,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 187,591 | $236,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,953 | $236,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,507 | $236,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 23,770 | $236,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,248 | $235,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 23,897 | $235,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,104 | $234,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,130 | $234,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 160,708 | $231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,755 | $230,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,189 | $230,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 7,798 | $230,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 69,117 | $229,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,625 | $229,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,122 | $228,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,672 | $228,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,800 | $228,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,491 | $228,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,218 | $227,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 22,971 | $227,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,170 | $226,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,658 | $225,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,464 | $223,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 22,805 | $223,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,466 | $222,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,136 | $222,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,529 | $222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,191 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,682 | $220,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,608 | $220,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,407 | $220,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,143 | $219,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,190 | $219,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 21,897 | $219,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,374 | $219,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,530 | $218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,944 | $218,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,391 | $216,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 22,133 | $215,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 11,584 | $215,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,161 | $214,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,952 | $214,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,773 | $214,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,842 | $213,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,085 | $213,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 8,912 | $213,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 21,720 | $213,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 21,467 | $213,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 18,978 | $212,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 132,587 | $212,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,825 | $212,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,916 | $212,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,891 | $212,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 21,989 | $212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,677 | $211,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,652 | $211,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,382 | $211,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,117 | $211,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 21,298 | $211,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 21,232 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,575 | $209,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,524 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,941 | $209,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 45,133 | $209,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 21,129 | $209,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,900 | $208,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 20,951 | $208,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,444 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,695 | $207,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 18,152 | $207,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,132 | $206,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 20,741 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,373 | $204,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,527 | $203,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,992 | $202,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,130 | $202,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,133 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,929 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,125 | $202,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 4,954 | $201,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 20,184 | $200,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,165 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,941 | $198,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 20,272 | $198,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,771 | $197,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,796 | $197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,496 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,606 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,419 | $192,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,255 | $191,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,800 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 890 | $190,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,179 | $189,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 13,817 | $187,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,060 | $186,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 59,868 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,460 | $185,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 19,035 | $184,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,233 | $183,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,536 | $183,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 18,806 | $183,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 17,911 | $181,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 18,682 | $180,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 759 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,272 | $179,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 18,509 | $179,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,780 | $178,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 18,108 | $178,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 68,275 | $178,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 18,046 | $178,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,246 | $176,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 17,849 | $176,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,675 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,196 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 925 | $173,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,417 | $173,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 17,713 | $173,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,607 | $172,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 17,558 | $171,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 17,100 | $171,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,509 | $170,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 17,146 | $170,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,697 | $169,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 17,386 | $169,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,249 | $168,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 16,800 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,180 | $165,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 717 | $164,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,028 | $163,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 16,351 | $163,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,820 | $162,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 86,306 | $159,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 16,277 | $159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,564 | $158,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,056 | $157,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 15,741 | $157,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,574 | $156,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,039 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,035 | $153,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,513 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 18,966 | $152,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 15,288 | $152,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,571 | $151,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,385 | $151,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 15,515 | $151,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 15,033 | $150,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,846 | $149,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,421 | $149,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 15,091 | $148,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 15,132 | $148,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 15,066 | $147,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,154 | $147,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 22,804 | $146,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,968 | $145,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,874 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,589 | $143,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 14,554 | $142,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 14,639 | $141,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,644 | $140,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 14,140 | $140,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,449 | $139,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,320 | $139,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 14,342 | $139,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 170,409 | $139,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,620 | $137,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,718 | $136,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 13,994 | $136,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 13,711 | $136,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 13,074 | $133,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,340 | $132,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 13,100 | $132,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 13,340 | $130,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,254 | $130,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 13,381 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,245 | $129,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 13,276 | $129,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 13,072 | $129,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 13,008 | $129,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 13,082 | $128,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 99,104 | $128,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 13,179 | $128,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,099 | $127,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 12,714 | $127,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 13,063 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,390 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,808 | $124,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 12,738 | $124,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,382 | $123,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,255 | $123,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,259 | $123,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 12,762 | $123,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,794 | $122,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,079 | $122,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,200 | $122,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 37,602 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,957 | $121,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,006 | $121,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 12,505 | $121,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 12,422 | $121,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,007 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,273 | $118,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,112 | $118,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,928 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,784 | $117,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 12,026 | $117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,967 | $115,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,101 | $115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,996 | $115,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 11,765 | $114,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 11,694 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,680 | $113,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,499 | $113,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 3,032 | $113,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 11,559 | $112,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 11,342 | $111,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 19,811 | $110,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 11,000 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,852 | $109,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,658 | $109,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,271 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,194 | $108,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,663 | $108,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 13,607 | $107,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 36,160 | $107,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $106,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,959 | $106,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,984 | $106,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 10,907 | $106,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 10,327 | $103,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,335 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,576 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,281 | $101,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 624 | $101,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 10,176 | $101,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 10,303 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,195 | $98,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 10,081 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,332 | $97,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,003 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 775 | $95,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 590 | $95,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 9,417 | $94,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 52,761 | $94,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,417 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 567 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,810 | $91,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 456 | $90,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,201 | $90,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 429 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,133 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,902 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 996 | $87,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 9,017 | $87,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 18,300 | $86,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 8,823 | $85,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,373 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 411 | $83,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,470 | $82,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,864 | $81,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,469 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 656 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 397 | $77,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,269 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,349 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 495 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 739 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,603 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 400 | $74,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,538 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,165 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 892 | $72,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,906 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 723 | $71,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 494 | $70,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,280 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,109 | $69,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 171 | $68,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 23,064 | $68,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 898 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,532 | $65,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 6,500 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,068 | $64,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 10,619 | $64,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,425 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |