13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,127 holding rows worth $7,972,455,000.
- Accession
- 0001729829-21-000010
- Filer
- CIK 1729829
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,127 entries on the cover page, a total value of $7,972,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,972,455,000 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 51,773 | $780,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 86,548 | $778,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,819 | $774,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,958 | $768,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,072 | $766,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,656 | $765,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,922 | $764,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,426 | $763,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,788 | $760,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,822 | $756,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,154 | $754,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,221 | $754,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 39,945 | $753,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,557 | $751,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,245 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,098 | $746,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,100 | $739,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,137 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,835 | $738,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,519 | $738,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,257 | $737,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,847 | $736,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,416 | $734,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,434 | $733,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,259 | $732,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,292 | $732,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,683 | $730,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,103 | $730,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,543 | $730,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,525 | $728,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 73,075 | $727,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 57,335 | $724,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,288 | $723,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 110,420 | $722,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,088 | $721,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 31,117 | $721,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,355 | $719,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,515 | $718,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,908 | $718,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 43,969 | $718,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,432 | $710,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 72,034 | $710,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,613 | $709,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,782 | $701,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,493 | $700,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,508 | $698,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,407 | $697,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,103 | $697,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,856 | $696,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,591 | $692,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,941 | $692,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,855 | $691,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,607 | $691,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,720 | $690,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,094 | $687,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,944 | $687,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,333 | $687,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,357 | $687,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,964 | $687,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 78,383 | $686,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,023 | $685,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,417 | $685,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,930 | $684,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,973 | $683,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,930 | $683,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,272 | $682,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 67,500 | $678,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,798 | $676,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,995 | $673,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,993 | $673,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 38,692 | $672,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,339 | $670,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,943 | $669,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,106 | $666,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 26,100 | $665,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,676 | $664,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,363 | $664,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,335 | $662,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 161 | $660,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,353 | $655,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,253 | $653,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,769 | $648,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,354 | $647,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,730 | $646,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,744 | $646,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,370 | $646,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,301 | $646,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,250 | $645,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,806 | $644,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,871 | $644,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 24,882 | $644,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,777 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,800 | $643,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,701 | $642,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,148 | $642,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,951 | $639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,032 | $639,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,928 | $639,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,954 | $638,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,570 | $638,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,768 | $636,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,687 | $635,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 65,006 | $633,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,924 | $631,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,434 | $629,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,910 | $627,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,663 | $627,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,581 | $626,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,978 | $626,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,012 | $625,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,023 | $624,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,834 | $621,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,646 | $621,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 24,425 | $620,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,127 | $618,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 63,603 | $618,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,142 | $612,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,781 | $612,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 62,646 | $611,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 35,299 | $610,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,177 | $609,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 40,047 | $608,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,828 | $607,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,367 | $604,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 61,652 | $603,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,168 | $602,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,305 | $599,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,265 | $598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,811 | $597,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,514 | $597,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,979 | $595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,118 | $592,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,442 | $585,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,877 | $584,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,717 | $584,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,665 | $584,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,507 | $580,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,034 | $580,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 37,801 | $579,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,593 | $577,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 58,656 | $577,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,146 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,965 | $572,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,195 | $570,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,239 | $570,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 26,706 | $570,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,338 | $569,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,602 | $569,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,282 | $568,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,387 | $567,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,264 | $566,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,588 | $562,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,430 | $562,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 304,747 | $561,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,082 | $559,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,322 | $559,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,867 | $559,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,399 | $555,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,989 | $553,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,831 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,100 | $549,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,880 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,688 | $548,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 18,249 | $548,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,104 | $545,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,815 | $545,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,530 | $545,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,744 | $544,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,836 | $543,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,013 | $543,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,215 | $542,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,117 | $542,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,109 | $542,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,297 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,622 | $539,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,104 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,619 | $538,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,425 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,815 | $536,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 65,734 | $536,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,411 | $535,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,895 | $534,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,506 | $533,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,819 | $533,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,652 | $530,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,051 | $529,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,330 | $529,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,697 | $529,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,149 | $528,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,899 | $527,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,000 | $527,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,570 | $525,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,491 | $525,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,500 | $525,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,809 | $525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,000 | $522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,895 | $520,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,295 | $519,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 72,308 | $518,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 52,225 | $518,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,841 | $517,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,291 | $516,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 52,713 | $514,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 112,060 | $512,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,246 | $511,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,506 | $511,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 36,500 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,933 | $506,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,161 | $505,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 14,004 | $503,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 51,197 | $501,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,063 | $500,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,283 | $498,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 21,025 | $497,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,911 | $497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,036 | $496,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 84,641 | $495,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,675 | $493,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,541 | $492,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 98,454 | $491,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,372 | $491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,627 | $490,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,277 | $489,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,072 | $489,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,522 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,476 | $486,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,369 | $485,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,497 | $485,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,927 | $482,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,566 | $480,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,194 | $480,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,131 | $479,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,661 | $478,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,059 | $478,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,985 | $477,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,454 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,230 | $474,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,099 | $473,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,038 | $472,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,860 | $472,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,010 | $471,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,782 | $469,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,286 | $468,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,794 | $466,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,524 | $466,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,858 | $465,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,114 | $465,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,132 | $464,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,661 | $464,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,546 | $462,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,674 | $461,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,472 | $461,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,660 | $459,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,101 | $459,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,147 | $456,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,155 | $456,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,812 | $456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 117,319 | $455,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,842 | $455,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 75,264 | $454,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,994 | $452,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,889 | $452,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,078 | $451,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,494 | $451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,796 | $450,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,344 | $450,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,407 | $450,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,780 | $449,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,902 | $448,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,031 | $448,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,502 | $448,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,276 | $447,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 45,539 | $443,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,374 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,966 | $441,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,887 | $439,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,550 | $439,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,008 | $438,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 44,700 | $438,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,900 | $437,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 94,787 | $437,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,667 | $437,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,077 | $436,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,369 | $436,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,741 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,536 | $435,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,123 | $433,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,515 | $433,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,759 | $433,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,531 | $431,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 44,040 | $430,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,949 | $430,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 54,813 | $428,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,712 | $426,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,298 | $426,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 42,703 | $426,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,370 | $424,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,180 | $423,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 43,326 | $423,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,216 | $420,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,880 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,507 | $418,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,417 | $418,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,074 | $417,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,761 | $417,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,906 | $415,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,112 | $414,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,149 | $414,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 42,442 | $414,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,153 | $413,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,843 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 33,875 | $413,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,385 | $412,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,713 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,216 | $411,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 42,195 | $411,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 41,413 | $411,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,523 | $410,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,302 | $410,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 30,955 | $410,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,179 | $410,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,091 | $410,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,738 | $410,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,581 | $409,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 41,708 | $409,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,663 | $408,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 41,921 | $408,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,972 | $406,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,507 | $405,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,392 | $405,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 111,449 | $405,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,061 | $404,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,210 | $403,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,511 | $403,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 41,270 | $402,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,542 | $401,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,326 | $401,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,947 | $400,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 40,650 | $400,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,393 | $399,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,119 | $398,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 64,274 | $397,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 21,466 | $397,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,685 | $396,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,264 | $395,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,865 | $395,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 285,570 | $394,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,745 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,385 | $392,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,236 | $392,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,881 | $390,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,399 | $389,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,505 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,734 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,113 | $388,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,333 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,364 | $387,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,407 | $387,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 34,344 | $387,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,465 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,534 | $386,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,129 | $385,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,990 | $384,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,341 | $382,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,459 | $382,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 39,178 | $382,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,292 | $381,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 33,031 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,555 | $380,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,353 | $379,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,347 | $378,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,446 | $378,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 38,614 | $378,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,028 | $377,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,315 | $375,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 44,599 | $375,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,203 | $373,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,087 | $372,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,101 | $372,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,136 | $372,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,918 | $372,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,011 | $372,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,219 | $371,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,809 | $371,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,088 | $369,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,554 | $369,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 37,841 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,306 | $367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,744 | $366,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,141 | $366,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,316 | $365,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,290 | $365,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,833 | $364,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,519 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,680 | $364,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,607 | $362,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,178 | $358,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 36,746 | $358,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,302 | $357,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,784 | $357,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 37,789 | $357,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 36,259 | $356,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 36,847 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,108 | $355,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 44,900 | $355,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,367 | $354,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,808 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,817 | $354,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,079 | $352,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,469 | $352,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 42,000 | $352,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 33,112 | $352,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 36,119 | $351,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 36,122 | $351,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,268 | $350,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,129 | $350,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,783 | $349,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,108 | $347,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,695 | $346,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,620 | $346,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,494 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,826 | $344,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 35,199 | $344,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,893 | $342,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,992 | $342,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,952 | $342,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,574 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,644 | $341,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,695 | $340,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,377 | $340,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,568 | $340,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,360 | $337,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,275 | $337,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 44,207 | $337,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 26,679 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 35,303 | $337,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,284 | $335,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,012 | $335,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,800 | $333,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 228,126 | $333,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,690 | $331,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,721 | $331,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,426 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,659 | $329,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,567 | $329,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,477 | $329,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,741 | $329,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 540,878 | $325,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,529 | $324,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,630 | $324,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 33,008 | $324,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 14,541 | $323,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,377 | $323,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 435,267 | $323,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 37,785 | $322,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 32,971 | $322,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,468 | $321,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,213 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,977 | $320,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,061 | $318,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,036 | $317,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,815 | $317,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,911 | $317,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,852 | $316,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,625 | $316,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,764 | $314,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,920 | $313,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7,125 | $313,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,060 | $313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,537 | $312,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,981 | $311,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,560 | $310,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 31,534 | $308,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,795 | $306,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,720 | $306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,521 | $306,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,611 | $305,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 40,725 | $305,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,995 | $304,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 62,234 | $304,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,834 | $303,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,821 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 42,771 | $303,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,039 | $302,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,304 | $302,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,849 | $301,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,953 | $300,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 65,752 | $300,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 30,515 | $300,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,532 | $298,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,834 | $298,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,482 | $297,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,323 | $296,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,204 | $295,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,199 | $295,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,783 | $294,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 24,316 | $294,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 13,396 | $294,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,416 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |