13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,434 holding rows worth $13,557,495,000.
- Accession
- 0001729829-22-000006
- Filer
- CIK 1729829
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,434 entries on the cover page, a total value of $13,557,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,557,495,000 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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 14,343 | $393,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,966 | $390,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,971 | $390,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,130 | $389,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,322 | $388,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,843 | $388,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 479,879 | $388,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 39,584 | $388,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 19,806 | $387,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,194 | $386,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,557 | $384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,901 | $384,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,993 | $384,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,478 | $384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,920 | $383,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,873 | $382,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,978 | $382,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,553 | $382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,546 | $381,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,938 | $380,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 7,411 | $378,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,020 | $378,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,878 | $377,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,330 | $376,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $375,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,628 | $374,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,166 | $371,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,919 | $370,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,166 | $363,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,209 | $359,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,158 | $359,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,070 | $358,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 206,767 | $358,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,825 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,923 | $356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,144 | $356,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,931 | $354,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,021 | $354,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,474 | $350,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,842 | $349,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,434 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,003 | $346,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,179 | $346,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 34,618 | $346,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,449 | $345,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,692 | $343,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,598 | $342,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,100 | $342,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 34,934 | $342,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,371 | $340,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,927 | $339,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,947 | $335,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,540 | $333,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 101,062 | $332,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,518 | $330,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,274 | $328,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,719 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,260 | $328,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,025 | $328,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,433 | $326,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,612 | $326,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65,838 | $325,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 33,246 | $325,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,947 | $324,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,029 | $324,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 258,348 | $323,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,432 | $322,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 45,149 | $322,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,108 | $322,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,731 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,523 | $317,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,089 | $317,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,469 | $316,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 459,452 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,093 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,473 | $314,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,267 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,889 | $313,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,420 | $312,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,633 | $309,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,372 | $308,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,756 | $308,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 32,115 | $308,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $306,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 12,484 | $306,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,569 | $305,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,624 | $305,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 318,844 | $305,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,627 | $304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,840 | $303,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 196,528 | $303,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,811 | $301,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,820 | $301,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,904 | $299,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,358 | $298,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 30,527 | $298,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,683 | $297,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 30,248 | $296,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,606 | $295,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,272 | $294,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,353 | $293,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,338 | $293,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,482 | $292,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,245 | $289,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,648 | $289,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,629 | $287,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 41,343 | $287,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,151 | $286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,022 | $286,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $284,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,367 | $282,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,267 | $281,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,803 | $281,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,903 | $278,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,961 | $276,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,922 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,247 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,717 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,696 | $272,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,030 | $269,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,315 | $263,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,039 | $263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,263 | $262,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,105 | $262,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 74,580 | $261,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,476 | $261,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 87,439 | $260,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $259,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 899 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,052 | $258,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 26,380 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,231 | $256,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 278,964 | $256,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,658 | $253,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,183 | $252,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,143 | $251,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,285 | $250,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,490 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,153 | $249,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,385 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,168 | $248,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,005 | $247,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 178,983 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,471 | $246,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,204 | $246,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 15,139 | $246,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,335 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,598 | $245,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,606 | $245,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,315 | $244,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 524,625 | $244,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,526 | $243,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,178 | $243,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,128 | $243,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 35,215 | $243,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,003 | $242,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 24,737 | $242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,604 | $238,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,336 | $237,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,935 | $237,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,067 | $236,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,618 | $236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,799 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,325 | $236,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,817 | $235,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,193 | $235,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,224 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,783 | $232,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,725 | $232,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 207,334 | $232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,736 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,205 | $231,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,507 | $230,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,383 | $230,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,785 | $230,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 346,656 | $230,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 68,076 | $229,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,205 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,523 | $227,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,725 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,581 | $227,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,565 | $226,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,264 | $225,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,580 | $225,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 188,689 | $225,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,911 | $224,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,174 | $223,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,530 | $221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,503 | $221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 79,297 | $221,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,814 | $221,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,829 | $221,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 22,526 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,182 | $220,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,598 | $220,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22,055 | $219,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,361 | $218,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,234 | $218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,583 | $216,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,783 | $216,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 22,046 | $216,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,054 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,192 | $214,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,155 | $214,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,360 | $214,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,442 | $214,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,465 | $213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,317 | $213,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 38,512 | $213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,198 | $212,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,549 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,811 | $212,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,436 | $212,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,366 | $211,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $211,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,250 | $211,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 598,379 | $211,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,914 | $210,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,460 | $210,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,273 | $210,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,731 | $210,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,208 | $208,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,674 | $207,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 6,640 | $207,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $206,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,467 | $205,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,759 | $203,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,046 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,053 | $203,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,301 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,743 | $202,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,670 | $202,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,798 | $201,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 88,409 | $201,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96,395 | $201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,524 | $198,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100,903 | $198,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,537 | $196,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 20,013 | $196,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 659 | $194,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,961 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,130 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 5,054 | $187,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,536 | $184,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 69,416 | $184,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,538 | $183,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,230 | $182,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 49,158 | $180,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $179,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 144,025 | $179,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,121 | $178,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,452 | $178,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,007 | $177,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,750 | $176,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,591 | $175,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,542 | $175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,187 | $175,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,424 | $175,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,735 | $175,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,622 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,414 | $174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,845 | $174,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,994 | $174,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 17,488 | $173,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,385 | $172,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,611 | $171,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,385 | $170,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,471 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,998 | $168,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 985 | $167,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,556 | $167,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,638 | $167,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,577 | $167,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 16,661 | $166,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,425 | $165,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,314 | $165,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,419 | $164,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,459 | $163,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,618 | $163,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,403 | $162,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,339 | $162,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,308 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,474 | $158,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,431 | $158,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 21,319 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,831 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,062 | $157,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26,775 | $157,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,504 | $156,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,944 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,656 | $156,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,813 | $156,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 206,171 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,491 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,106 | $155,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,781 | $154,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 15,656 | $154,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,710 | $153,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,298 | $153,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,199 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,635 | $151,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,225 | $150,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $150,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 15,200 | $149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,821 | $148,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,504 | $146,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,516 | $146,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,907 | $146,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,441 | $144,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,451 | $144,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 139,764 | $144,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 14,611 | $144,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,119 | $143,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 109,447 | $143,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 89,960 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,717 | $142,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,140 | $141,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,721 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,002 | $141,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,926 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,010 | $139,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,053 | $139,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 47,497 | $139,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,141 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,351 | $138,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,840 | $138,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 169,834 | $138,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 24,576 | $137,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,718 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,067 | $137,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,299 | $136,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,070 | $135,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,950 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,876 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,073 | $134,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,930 | $134,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 27,602 | $134,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 20,003 | $134,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $133,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $133,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,622 | $133,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $132,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,494 | $132,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,200 | $131,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,319 | $131,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,907 | $131,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,318 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 766 | $129,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,948 | $129,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,096 | $127,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 578 | $126,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,300 | $126,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,309 | $126,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,744 | $126,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,538 | $125,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $125,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,408 | $125,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 12,800 | $125,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,564 | $125,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,286 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,334 | $123,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,578 | $123,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,382 | $123,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 18,750 | $123,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,332 | $122,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,383 | $122,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,943 | $122,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 58,983 | $122,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,662 | $121,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 154,597 | $121,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 30,916 | $120,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,794 | $119,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,042 | $118,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,772 | $118,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 46,654 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,877 | $118,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 101,573 | $118,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,334 | $117,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 12,648 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,590 | $116,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,151 | $116,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 84,366 | $116,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 72,493 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,796 | $116,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 39,520 | $116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,692 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,297 | $115,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,275 | $115,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,671 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,471 | $114,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 86,733 | $114,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,846 | $114,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 11,612 | $114,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,995 | $113,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,603 | $113,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,815 | $112,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 121,281 | $112,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,623 | $112,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 24,850 | $111,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,217 | $111,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,129 | $111,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 37,636 | $111,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,468 | $111,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 6,089 | $111,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 75,314 | $111,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,503 | $110,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,619 | $110,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 67,739 | $110,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,278 | $110,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 74,695 | $110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,474 | $109,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,333 | $109,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 496,788 | $109,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,459 | $108,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 67,558 | $108,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 234,752 | $108,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 37,229 | $108,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,837 | $108,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 24,332 | $108,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 43,682 | $108,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 28,321 | $107,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,571 | $107,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 14,647 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,741 | $107,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,126 | $107,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,363 | $106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,454 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,546 | $106,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 91,599 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,766 | $105,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,053 | $105,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,454 | $105,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,259 | $105,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 22,328 | $105,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,489 | $104,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,901 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,369 | $104,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,066 | $103,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,315 | $103,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,450 | $103,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 55,846 | $102,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,172 | $102,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,286 | $101,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $101,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 823 | $101,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,058 | $101,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 59,136 | $101,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 19,758 | $101,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 83,886 | $101,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,693 | $100,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 20,930 | $99,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 30,523 | $98,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 32,012 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,145 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,209 | $96,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,893 | $96,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 15,577 | $96,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,026 | $95,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,375 | $95,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 15,456 | $94,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 197,519 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 626 | $93,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,887 | $92,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,037 | $92,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,535 | $92,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 42,525 | $92,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,305 | $92,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 10,801 | $91,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,097 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,184 | $91,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,140 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,531 | $90,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 82,564 | $90,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 29,472 | $90,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,943 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,536 | $90,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 40,109 | $89,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 62,380 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,878 | $88,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,291 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,944 | $87,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 219,542 | $87,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 71,104 | $87,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,942 | $86,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,791 | $86,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,514 | $86,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,449 | $86,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 35,985 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,977 | $85,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,829 | $85,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 25,212 | $84,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,310 | $84,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 75,425 | $84,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,738 | $84,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,672 | $83,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 32,957 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |