13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,466 holding rows worth $12,940,656,000.
- Accession
- 0001729829-22-000002
- Filer
- CIK 1729829
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,466 entries on the cover page, a total value of $12,940,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,940,656,000 with VALUE read as thousands by filing date, 13F file number 028-18757. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,983 | $562,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,077 | $562,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,484 | $558,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 64,729 | $557,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 91,514 | $556,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,479 | $555,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,614 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,736 | $554,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,798 | $553,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,912 | $553,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,976 | $551,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,742 | $551,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 56,330 | $551,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,190 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,023 | $549,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,814 | $549,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,678 | $547,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,982 | $546,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78,242 | $545,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,079 | $543,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,710 | $542,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,135 | $541,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,257 | $540,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,914 | $539,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,734 | $539,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 55,224 | $539,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,885 | $538,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 42,788 | $537,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,025 | $535,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,977 | $535,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,044 | $534,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 75,161 | $534,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,798 | $532,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,579 | $532,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,961 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,544 | $531,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,709 | $526,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,695 | $526,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,791 | $525,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,535 | $523,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,967 | $523,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,980 | $520,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 53,358 | $520,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,784 | $519,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,508 | $518,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,138 | $518,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 53,065 | $518,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,116 | $516,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,657 | $514,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,297 | $514,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 92,538 | $513,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 52,543 | $513,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,404 | $509,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,645 | $509,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 43,819 | $509,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,170 | $506,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,489 | $505,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 68,854 | $505,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,541 | $504,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,272 | $504,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,561 | $503,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,028 | $502,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,134 | $502,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,255 | $501,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,881 | $501,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,793 | $499,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 65,956 | $499,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,913 | $497,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 50,183 | $497,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,052 | $494,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,409 | $493,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 86,415 | $491,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,187 | $491,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,669 | $490,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,420 | $490,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,783 | $489,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,091 | $489,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,569 | $489,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,896 | $489,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,529 | $488,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,561 | $486,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,655 | $486,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,827 | $486,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,137 | $485,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,302 | $484,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,666 | $482,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,677 | $481,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,043 | $479,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,744 | $479,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,913 | $479,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,946 | $479,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,040 | $478,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,762 | $478,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 49,127 | $478,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 102,684 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,128 | $475,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,721 | $474,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,576 | $473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,147 | $473,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,810 | $470,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,798 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,976 | $466,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,152 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,109 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,448 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,130 | $463,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,472 | $463,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 47,090 | $463,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108,884 | $462,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 287,989 | $461,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,393 | $460,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,032 | $460,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,355 | $457,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,667 | $455,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 100,764 | $455,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,099 | $453,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,863 | $451,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 49,269 | $448,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 45,600 | $448,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,304 | $447,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 45,170 | $447,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,781 | $445,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,609 | $444,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,208 | $443,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 17,573 | $441,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,887 | $439,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,883 | $437,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 96,992 | $435,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 86,996 | $434,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,432 | $433,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,117 | $433,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 126,526 | $433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,952 | $431,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 26,504 | $430,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,062 | $427,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,521 | $424,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,194 | $421,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,759 | $420,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,168 | $420,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,374 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,824 | $417,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,952 | $415,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,897 | $414,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 379,766 | $414,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,050 | $413,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,016 | $412,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,190 | $412,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,738 | $412,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 68,697 | $411,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,998 | $409,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,488 | $407,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,611 | $406,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,585 | $406,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,919 | $405,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,024 | $404,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,517 | $404,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,116 | $402,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 41,043 | $402,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 41,247 | $402,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,201 | $400,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 13,648 | $400,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,912 | $399,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,368 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,380 | $396,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,011 | $395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,365 | $395,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,644 | $394,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,094 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,965 | $393,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,108 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,570 | $390,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 84,148 | $389,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 39,584 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,457 | $385,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,829 | $385,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,746 | $385,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 39,605 | $384,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,988 | $383,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $382,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,947 | $381,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,512 | $381,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,949 | $380,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $380,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,591 | $380,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 38,295 | $380,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 39,071 | $380,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,126 | $378,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,256 | $376,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,362 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,789 | $375,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 55,568 | $375,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 65,948 | $371,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,842 | $371,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,760 | $369,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,897 | $369,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 37,653 | $369,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,677 | $368,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,242 | $368,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 208 | $367,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,605 | $365,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,293 | $365,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,511 | $363,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,964 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,011 | $361,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 37,714 | $361,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,247 | $360,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,171 | $359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,863 | $359,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57,757 | $359,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 157,567 | $359,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,714 | $359,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,392 | $358,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 66,676 | $357,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,949 | $356,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 121,627 | $356,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,593 | $355,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 36,330 | $353,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,681 | $351,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,131 | $351,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,198 | $350,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 35,712 | $349,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 35,928 | $349,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,743 | $348,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,922 | $348,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,528 | $347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,989 | $347,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,882 | $346,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,426 | $345,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,735 | $345,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,696 | $345,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 168,322 | $345,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,287 | $344,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,797 | $343,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 35,242 | $343,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 35,103 | $342,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,025 | $341,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 34,962 | $341,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,520 | $340,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,740 | $339,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,900 | $339,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,652 | $339,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,077 | $339,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,074 | $338,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,346 | $338,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,398 | $338,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 34,102 | $337,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,000 | $336,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,639 | $336,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,534 | $335,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $335,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 977 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,733 | $333,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,512 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $332,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,800 | $332,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,927 | $332,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,106 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,603 | $332,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,783 | $331,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,874 | $330,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,800 | $330,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,179 | $330,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 33,998 | $330,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,262 | $329,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,852 | $329,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,508 | $327,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 23,898 | $327,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 33,542 | $327,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 33,362 | $327,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21,082 | $326,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,286 | $326,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 64,542 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,109 | $322,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,330 | $321,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,473 | $321,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,447 | $321,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 34,025 | $321,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,243 | $320,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,385 | $317,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 32,283 | $317,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 32,576 | $317,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,254 | $316,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,508 | $316,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 32,451 | $316,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,848 | $312,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 42,169 | $312,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 31,910 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,817 | $310,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 38,691 | $310,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,252 | $308,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $308,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,623 | $306,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,587 | $306,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,652 | $305,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,826 | $305,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,289 | $304,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,384 | $304,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 98,110 | $304,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 72,903 | $304,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,625 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,499 | $302,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,551 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,030 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,682 | $300,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 30,812 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,016 | $299,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19,501 | $299,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 29,721 | $298,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,526 | $297,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 17,045 | $296,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,249 | $293,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,134 | $292,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,384 | $291,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,020 | $289,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 29,769 | $289,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,638 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,794 | $288,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 29,166 | $287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,554 | $286,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,902 | $285,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 29,213 | $285,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,475 | $284,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,935 | $283,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,928 | $282,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,673 | $281,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,728 | $281,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 75,459 | $280,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,543 | $280,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,803 | $279,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,200 | $278,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,022 | $278,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 27,843 | $277,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,600 | $276,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,078 | $276,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,161 | $275,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,186 | $275,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,624 | $274,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 45,157 | $273,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,386 | $272,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,978 | $272,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,816 | $272,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,182 | $272,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,877 | $269,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,518 | $269,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 23,149 | $268,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,153 | $267,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,192 | $267,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,600 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,810 | $266,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $265,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,238 | $263,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,750 | $263,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,329 | $262,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $262,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,255 | $260,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,428 | $260,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,996 | $259,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 60,303 | $258,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,348 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,298 | $258,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,645 | $257,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $257,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,032 | $257,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 42,500 | $257,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,932 | $255,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,047 | $255,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,948 | $254,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 26,016 | $254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,388 | $253,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,577 | $253,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,970 | $252,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 25,974 | $252,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,575 | $251,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 25,525 | $250,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,300 | $249,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 51,916 | $248,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,074 | $248,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,387 | $248,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 24,805 | $248,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,446 | $247,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,393 | $246,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 24,503 | $244,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,378 | $243,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,567 | $243,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 13,285 | $243,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 38,759 | $242,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 32,758 | $242,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,359 | $241,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,426 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,213 | $240,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 50,461 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,376 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,011 | $238,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,130 | $237,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,899 | $237,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 96,531 | $237,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 59,161 | $237,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,550 | $236,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,990 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,443 | $235,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,089 | $234,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,781 | $234,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,388 | $234,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,319 | $233,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,037 | $232,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,006 | $232,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,116 | $232,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 41,412 | $232,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,580 | $231,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,729 | $231,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,085 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,920 | $231,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,298 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,272 | $229,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,206 | $228,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,082 | $228,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 19,266 | $228,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,934 | $227,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,955 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,887 | $224,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 45,640 | $224,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,612 | $222,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,121 | $222,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,313 | $221,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,205 | $221,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,789 | $219,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,437 | $219,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 2,400 | $218,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 22,271 | $218,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 28,211 | $217,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,209 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,187 | $216,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,240 | $216,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,367 | $216,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 66,154 | $216,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 21,941 | $215,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 22,046 | $215,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,393 | $214,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,803 | $214,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 14,008 | $213,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,889 | $212,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 16,714 | $211,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,791 | $210,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,304 | $210,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 802 | $209,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,521 | $209,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,346 | $207,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,173 | $207,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,465 | $207,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,497 | $207,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 21,293 | $207,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,443 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,795 | $205,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 34,572 | $205,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,179 | $204,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $204,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,459 | $204,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,340 | $203,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $202,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,221 | $202,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,770 | $202,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 20,593 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,717 | $201,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 21,828 | $201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,042 | $200,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 181,647 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,413 | $200,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,508 | $199,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 23,581 | $199,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 20,282 | $198,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 20,259 | $198,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,415 | $198,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 10,209 | $196,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,282 | $195,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,600 | $193,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,579 | $193,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,246 | $193,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,730 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,878 | $192,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,086 | $192,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 19,721 | $192,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,219 | $191,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 17,273 | $191,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,137 | $190,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,754 | $190,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,380 | $189,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,502 | $189,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 19,263 | $188,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,749 | $187,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,347 | $187,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 19,137 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 672 | $186,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,685 | $186,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,680 | $186,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,995 | $185,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,688 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,375 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,123 | $181,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,817 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000002 | this filing | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729829-22-000003 | base | 2022-02-10 | acceptance time not in the bulk data set |