13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 2,387 holding rows worth $11,802,218,000.
- Accession
- 0001729829-22-000004
- Filer
- CIK 1729829
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,387 entries on the cover page, a total value of $11,802,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,802,218,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 15,143 | $535,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,922 | $535,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,953 | $534,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,058 | $534,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,965 | $533,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,751 | $533,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,226 | $532,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,526 | $530,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,233 | $527,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,030 | $527,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 75,053 | $526,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,946 | $525,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 56,396 | $525,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,304 | $521,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,687 | $518,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,885 | $517,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,418 | $513,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,506 | $513,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,228 | $511,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,787 | $510,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,804 | $510,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,002 | $509,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,205 | $508,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,738 | $505,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 91,875 | $504,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,740 | $502,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,961 | $500,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,345 | $497,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,359 | $497,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,003 | $495,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,252 | $492,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,276 | $492,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 50,408 | $492,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,039 | $491,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,489 | $491,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,299 | $491,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 50,183 | $490,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,375 | $489,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 55,550 | $489,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 49,990 | $489,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 50,143 | $489,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 49,743 | $488,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 56,348 | $487,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,057 | $485,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,069 | $484,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 121,387 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,766 | $482,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,106 | $480,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,030 | $480,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 114 | $479,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,015 | $477,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,829 | $477,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,834 | $476,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 27,318 | $476,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,448 | $473,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,721 | $473,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 48,412 | $473,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,939 | $472,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,946 | $472,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 48,285 | $472,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,581 | $470,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 103,791 | $468,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,314 | $468,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,133 | $468,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,322 | $467,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 56,376 | $466,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,947 | $465,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 50,094 | $463,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,398 | $462,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,003 | $462,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,906 | $461,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,258 | $461,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,456 | $460,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,569 | $457,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 124,689 | $455,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 100,764 | $455,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,913 | $454,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,895 | $452,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,865 | $452,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,492 | $450,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,142 | $450,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,827 | $450,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,583 | $447,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 18,908 | $447,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,167 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,019 | $445,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,472 | $445,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,628 | $444,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,081 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,868 | $441,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,708 | $441,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,295 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,710 | $440,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,720 | $440,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,516 | $439,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,041 | $438,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 55,618 | $437,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,588 | $436,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,843 | $435,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,816 | $433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,916 | $431,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,866 | $431,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,654 | $430,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,613 | $430,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 43,803 | $430,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,842 | $429,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,564 | $428,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,151 | $428,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,321 | $426,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,657 | $426,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,089 | $426,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,165 | $423,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,804 | $422,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 23,245 | $422,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,148 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,711 | $415,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,231 | $414,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,899 | $414,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,574 | $414,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,188 | $411,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 26,030 | $411,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,954 | $411,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,500 | $411,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 303 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,917 | $410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 614 | $409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,357 | $409,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,636 | $408,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,024 | $407,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,412 | $407,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,158 | $406,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $406,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,820 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,992 | $405,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,053 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,234 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,684 | $402,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,699 | $401,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,232 | $400,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 65,718 | $399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,909 | $399,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,434 | $398,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 166,510 | $396,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,057 | $395,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,291 | $395,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,490 | $393,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,619 | $392,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,349 | $391,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,435 | $391,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 33,824 | $391,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,747 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,448 | $390,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,302 | $386,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,806 | $386,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,987 | $386,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 39,584 | $386,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,527 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,533 | $382,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,044 | $381,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,826 | $381,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,466 | $380,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,884 | $380,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,747 | $379,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,791 | $378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 904 | $376,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,646 | $376,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,733 | $376,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,822 | $376,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 44,426 | $375,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 104,511 | $374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,116 | $372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,031 | $372,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,782 | $372,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 17,329 | $371,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,368 | $371,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,351 | $370,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,675 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,847 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,100 | $369,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 64,805 | $369,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,693 | $366,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,322 | $364,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 58,961 | $363,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,082 | $363,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 44,136 | $363,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,164 | $362,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,548 | $361,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,958 | $361,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,890 | $360,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 107,516 | $360,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,371 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,087 | $359,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,249 | $358,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,708 | $356,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $355,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,731 | $355,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,990 | $354,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,645 | $354,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,186 | $354,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,997 | $354,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,158 | $354,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,446 | $352,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 20,636 | $352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,396 | $350,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,727 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,532 | $347,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,973 | $347,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,691 | $347,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,225 | $347,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,282 | $344,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,683 | $344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,680 | $343,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,368 | $343,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 34,953 | $343,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,273 | $342,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,651 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,525 | $342,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 190,602 | $341,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 34,618 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,737 | $340,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,837 | $340,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,861 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,188 | $337,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,862 | $336,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 33,963 | $336,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,886 | $335,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,005 | $335,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 24,066 | $335,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,895 | $333,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,642 | $333,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 86,898 | $333,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,989 | $332,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,845 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,141 | $330,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,922 | $330,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,396 | $329,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,395 | $329,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,062 | $329,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,782 | $329,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,376 | $328,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,291 | $327,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,548 | $326,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 33,259 | $326,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,613 | $325,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,310 | $325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,760 | $324,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,298 | $323,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 84,846 | $323,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,293 | $323,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 58,414 | $322,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,412 | $321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,690 | $321,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,383 | $321,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,840 | $320,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 32,016 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,367 | $317,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,088 | $316,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,659 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,958 | $316,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17,946 | $315,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,875 | $314,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 51,965 | $314,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 166,094 | $314,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,655 | $313,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,861 | $313,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,196 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,045 | $312,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,753 | $312,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,736 | $312,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,825 | $311,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 134,598 | $311,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,926 | $310,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,562 | $310,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,443 | $309,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,153 | $309,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,612 | $308,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $306,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $306,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 57,770 | $304,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 22,721 | $304,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 153,714 | $303,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,097 | $303,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $303,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,556 | $302,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,180 | $302,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,480 | $301,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 29,721 | $300,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,462 | $298,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 31,684 | $297,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,007 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,054 | $296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,600 | $295,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,810 | $295,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,224 | $295,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 47,655 | $295,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 30,254 | $295,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,622 | $294,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,576 | $294,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,333 | $294,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,641 | $291,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,765 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,977 | $289,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 394 | $288,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,383 | $287,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,510 | $287,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 130,871 | $287,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,593 | $285,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,319 | $285,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,518 | $285,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,654 | $285,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,125 | $284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,946 | $284,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,855 | $284,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,032 | $284,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,175 | $283,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,122 | $282,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,327 | $280,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 10,489 | $280,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,801 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,635 | $280,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 40,049 | $280,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,205 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,396 | $279,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,444 | $279,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 28,200 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,370 | $278,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,542 | $278,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,834 | $277,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,155 | $277,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,336 | $276,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,857 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,140 | $275,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 27,891 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,265 | $274,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 27,728 | $274,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $273,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,640 | $272,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 38,237 | $272,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 148,080 | $271,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 31,915 | $271,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 37,850 | $270,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,448 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,366 | $267,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,342 | $266,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,935 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,572 | $266,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,433 | $265,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,571 | $265,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,249 | $265,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 15,971 | $265,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,468 | $264,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,228 | $262,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,746 | $261,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,346 | $261,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,934 | $259,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,228 | $259,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,186 | $258,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 634 | $258,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,759 | $258,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,735 | $257,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 26,380 | $257,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,448 | $255,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,202 | $255,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,657 | $254,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,747 | $254,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 29,386 | $254,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,809 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,983 | $252,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,271 | $251,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $251,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,642 | $250,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,632 | $249,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $248,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 95,622 | $245,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,446 | $245,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,060 | $243,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 42,772 | $243,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 24,737 | $242,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,863 | $241,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $241,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 4,279 | $241,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 7,517 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,964 | $238,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,519 | $238,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 27,321 | $238,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,481 | $236,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,333 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,350 | $235,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,252 | $234,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,412 | $233,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 33,614 | $232,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,023 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,242 | $231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,187 | $231,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,717 | $230,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,860 | $229,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 58,034 | $229,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,268 | $228,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $228,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 20,017 | $228,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,686 | $227,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,749 | $227,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,681 | $227,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,653 | $226,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,047 | $226,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 37,439 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,655 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,442 | $223,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,375 | $223,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,582 | $222,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,944 | $221,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,487 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,177 | $221,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 114,758 | $221,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,670 | $220,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,870 | $220,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,052 | $219,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,969 | $218,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,368 | $218,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,785 | $218,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 22,046 | $217,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 35,766 | $216,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 24,992 | $215,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,068 | $215,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,237 | $214,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 57,816 | $214,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,333 | $212,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 21,301 | $212,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,644 | $211,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 58,790 | $210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,248 | $209,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,680 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,950 | $207,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,018 | $207,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,821 | $206,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,817 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,758 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,564 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 664 | $203,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,199 | $202,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,417 | $201,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,988 | $200,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,991 | $200,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,113 | $198,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,540 | $198,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,013 | $196,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,306 | $196,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,567 | $195,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,382 | $195,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,852 | $195,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,662 | $195,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,087 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,282 | $193,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,599 | $191,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 30,156 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 909 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,658 | $190,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 19,145 | $190,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 31,403 | $190,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 78,490 | $190,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 37,631 | $189,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,079 | $187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,740 | $186,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,158 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,837 | $184,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 29,480 | $184,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,393 | $182,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 844 | $182,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,810 | $181,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $180,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,867 | $180,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,800 | $180,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,591 | $179,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,629 | $177,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 28,933 | $176,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,144 | $175,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,628 | $174,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,974 | $173,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 25,723 | $172,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $171,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,696 | $170,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,623 | $170,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 52,280 | $170,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,894 | $170,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 20,430 | $169,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,117 | $168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,527 | $168,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,766 | $168,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,060 | $167,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,053 | $167,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,353 | $164,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,752 | $163,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 154,651 | $162,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,573 | $160,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,733 | $158,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,627 | $158,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $157,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,254 | $156,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 23,062 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |