13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,457 holding rows worth $16,793,106,000.
- Accession
- 0001729829-22-000007
- Filer
- CIK 1729829
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,457 entries on the cover page, a total value of $16,793,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,793,106,000 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 51,657 | $457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,543 | $454,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 137,995 | $453,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,542 | $453,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,633 | $451,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 125,197 | $451,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,547 | $451,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,112 | $448,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,149 | $447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,068 | $446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,236 | $445,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 62,005 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,374 | $443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,056 | $442,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,579 | $442,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,241 | $442,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,116 | $439,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,598 | $438,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,462 | $437,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 103,585 | $437,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,941 | $436,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,025 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,096 | $434,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,464 | $433,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,610 | $433,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 33,224 | $432,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,007 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,019 | $427,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,327 | $425,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 29,705 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,523 | $416,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,793 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,551 | $413,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,717 | $411,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,892 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,744 | $411,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,461 | $411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,888 | $410,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,251 | $407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,310 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,960 | $402,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,725 | $400,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,413 | $400,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 235,873 | $399,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 50,382 | $399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,712 | $399,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,128 | $394,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,032 | $393,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,621 | $392,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,231 | $390,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,319 | $389,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,827 | $387,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 296,613 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,621 | $382,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,950 | $382,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,418 | $381,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,206 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,100 | $377,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,837 | $374,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,005 | $373,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,325 | $373,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 55,089 | $372,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,878 | $370,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 101,689 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,148 | $366,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,827 | $366,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 127,820 | $366,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 101,671 | $365,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 161,006 | $365,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,354 | $364,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 52,527 | $364,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,928 | $362,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,594 | $359,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,327 | $358,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,893 | $355,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 64,155 | $355,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,016 | $355,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,218 | $354,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 10,442 | $353,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,887 | $352,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,965 | $352,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,422 | $352,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,828 | $351,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,341 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,762 | $348,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 46,420 | $348,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,519 | $347,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,202 | $346,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 22,039 | $345,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 73,133 | $344,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,215 | $344,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,807 | $343,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,060 | $343,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,878 | $339,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,696 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,871 | $336,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,186 | $334,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,396 | $334,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,413 | $334,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,050 | $334,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,308 | $332,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,929 | $330,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 185,441 | $330,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,171 | $324,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,877 | $324,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,636 | $320,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 32,399 | $318,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,530 | $316,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,834 | $315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,104 | $312,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,221 | $312,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,110 | $310,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,290 | $309,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 12,484 | $309,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,679 | $308,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,957 | $308,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,746 | $307,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,127 | $305,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,186 | $301,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,412 | $301,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,378 | $301,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,475 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,657 | $300,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 36,240 | $300,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,812 | $296,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,848 | $296,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 28,386 | $295,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,466 | $295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,252 | $294,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,138 | $293,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 53,239 | $292,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,354 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,453 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,595 | $291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,295 | $291,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,814 | $291,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,419 | $290,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,338 | $289,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,818 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,679 | $287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,395 | $287,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,683 | $287,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $287,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,362 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,863 | $286,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 46,528 | $285,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,357 | $284,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,938 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,325 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,183 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,281 | $279,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,422 | $279,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,943 | $279,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,605 | $278,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,204 | $277,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,217 | $277,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $276,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,317 | $275,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,544 | $275,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,042 | $275,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,139 | $275,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 262,077 | $275,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,528 | $273,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,167 | $272,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 53,376 | $271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,048 | $270,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,096 | $270,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,291 | $269,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,943 | $268,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 146,140 | $267,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,709 | $265,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,416 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,888 | $261,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,922 | $261,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,038 | $261,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,945 | $261,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $260,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,812 | $260,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,458 | $260,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 151,370 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,411 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,517 | $257,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,634 | $256,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,106 | $255,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,539 | $255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,014 | $255,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,040 | $254,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50,147 | $254,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,187 | $251,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,124 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,888 | $250,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,773 | $250,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,071 | $250,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $249,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,671 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,166 | $248,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,186 | $247,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,123 | $247,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,607 | $247,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,905 | $246,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,968 | $244,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,751 | $244,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 29,609 | $244,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 87,283 | $243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,101 | $241,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 62,838 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,303 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,376 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,053 | $238,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,855 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,119 | $236,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,117 | $235,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,227 | $235,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 170,353 | $235,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,980 | $234,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,419 | $234,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 63,731 | $233,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,352 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 431 | $232,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,658 | $232,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,236 | $231,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,073 | $231,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 100,830 | $230,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,419 | $230,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,891 | $230,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,874 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,783 | $226,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,678 | $226,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,738 | $226,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,596 | $224,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,470 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,722 | $223,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 131,363 | $223,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,697 | $223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,555 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,247 | $221,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,336 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,352 | $220,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,676 | $219,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,014 | $219,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,446 | $219,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,688 | $219,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,038 | $218,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,526 | $218,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,388 | $216,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,935 | $214,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,060 | $214,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 21,669 | $214,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,907 | $214,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,841 | $214,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 35,068 | $213,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,110 | $212,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,962 | $212,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,211 | $211,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,074 | $211,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,472 | $211,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,989 | $211,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,476 | $210,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,024 | $210,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,432 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,855 | $209,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,993 | $208,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,143 | $206,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $206,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 26,048 | $205,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,243 | $204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,152 | $203,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,521 | $202,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,316 | $202,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 20,615 | $202,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,536 | $201,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,124 | $201,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,203 | $201,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,269 | $199,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 59,623 | $199,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,355 | $198,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,105 | $197,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,801 | $196,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,210 | $194,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,532 | $192,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $192,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 25,803 | $192,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,315 | $191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,984 | $191,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,728 | $191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,798 | $191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,178 | $190,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 104,415 | $190,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 61,133 | $190,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,516 | $189,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,989 | $189,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,118 | $188,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,686 | $188,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,654 | $187,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,795 | $187,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,171 | $185,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,214 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,019 | $185,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 62,343 | $185,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 69,322 | $184,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,201 | $183,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,709 | $180,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 39,100 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,813 | $178,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,045 | $178,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,693 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,639 | $175,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,256 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,575 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,191 | $173,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,037 | $172,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 14,785 | $172,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,155 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,420 | $170,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,448 | $169,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,983 | $169,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 113,737 | $169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,347 | $168,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,713 | $168,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,989 | $167,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,122 | $167,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,305 | $166,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,413 | $166,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,137 | $166,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,840 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,921 | $164,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 16,515 | $164,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,261 | $163,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 54,997 | $163,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,611 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,374 | $162,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,287 | $162,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 70,791 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,146 | $159,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,171 | $158,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $157,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,146 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,787 | $157,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,698 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,126 | $156,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,256 | $156,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,306 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,309 | $153,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $153,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,562 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,122 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,730 | $152,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,239 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 723 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,293 | $150,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,662 | $150,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 21,355 | $150,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 909 | $149,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,819 | $149,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,163 | $149,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,733 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,134 | $148,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,233 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,046 | $147,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,596 | $147,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,996 | $147,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,642 | $147,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,007 | $146,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 32,418 | $146,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,340 | $145,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,913 | $145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,032 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,158 | $145,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,907 | $143,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,039 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,595 | $141,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,368 | $140,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,569 | $140,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,650 | $139,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,034 | $139,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,926 | $139,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $139,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,542 | $137,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,982 | $137,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,833 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,535 | $136,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,900 | $136,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,102 | $136,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,391 | $136,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $135,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 19,965 | $135,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 21,626 | $134,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,448 | $133,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 79,993 | $132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,529 | $131,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,062 | $131,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,293 | $130,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,722 | $130,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 24,479 | $130,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 200,622 | $130,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $129,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,828 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,514 | $129,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,716 | $129,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,568 | $128,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,240 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,040 | $128,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 11,282 | $128,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 45,532 | $127,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,186 | $126,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,040 | $126,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,000 | $125,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,186 | $124,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 102,677 | $124,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,848 | $123,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,758 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 741 | $120,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,349 | $120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,110 | $119,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,109 | $119,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,412 | $119,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,566 | $119,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 67,909 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,001 | $118,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,905 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,293 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,159 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,978 | $117,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 103,322 | $117,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,659 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 681 | $116,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,252 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,126 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,188 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,991 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,380 | $115,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,421 | $115,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 115,401 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,928 | $114,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,166 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 775 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,617 | $113,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 10,204 | $113,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 34,950 | $113,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $112,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,289 | $111,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,744 | $111,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,820 | $111,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 183,867 | $111,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,327 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 709 | $110,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,039 | $109,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,154 | $109,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,542 | $108,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,407 | $108,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,234 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,425 | $107,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,095 | $106,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,554 | $105,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,925 | $105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,649 | $105,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,656 | $105,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 120,171 | $105,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,457 | $104,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,540 | $104,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,733 | $104,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 47,403 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,127 | $103,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,339 | $103,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,762 | $102,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,666 | $101,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 172,190 | $100,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,458 | $99,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 560 | $98,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,687 | $98,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,757 | $98,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,958 | $98,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 59,350 | $98,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 60,009 | $98,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,020 | $97,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 16,783 | $97,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 32,763 | $97,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,307 | $97,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,583 | $96,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,969 | $96,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,104 | $95,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,395 | $95,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 12,676 | $95,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,354 | $94,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 111,014 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,945 | $93,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 22,946 | $93,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,409 | $93,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,181 | $93,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,955 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,038 | $92,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 89,515 | $92,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,309 | $92,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,403 | $92,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,260 | $91,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 75,417 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |