13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,402 holding rows worth $18,681,389,222.
- Accession
- 0001729829-23-000002
- Filer
- CIK 1729829
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,402 entries on the cover page, a total value of $18,681,389,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,681,389,222 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,320 | $466,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,159 | $464,820 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,474 | $463,579 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,061 | $462,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,390 | $460,661 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 171,687 | $458,404 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,375 | $457,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $456,075 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,003 | $455,242 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,965 | $454,022 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,716 | $452,960 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 91,923 | $452,261 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,738 | $452,255 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,723 | $451,521 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,757 | $449,758 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,904 | $447,173 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 106,788 | $446,374 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,777 | $445,271 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,935 | $441,777 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,824 | $440,914 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,221 | $440,832 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,090 | $440,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,205 | $440,355 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,865 | $439,703 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,515 | $437,064 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,232 | $436,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,698 | $433,960 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,200 | $433,800 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,969 | $433,298 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 47,418 | $431,267 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,158 | $430,814 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,600 | $430,368 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,213 | $430,215 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,842 | $428,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,972 | $428,682 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,984 | $427,273 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,425 | $421,801 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,042 | $421,540 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,676 | $418,879 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,970 | $418,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,529 | $417,409 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,978 | $417,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,667 | $412,175 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,278 | $410,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,269 | $410,304 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,805 | $409,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,386 | $408,576 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,497 | $408,462 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,864 | $408,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,631 | $406,783 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,318 | $406,223 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,235 | $403,716 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,072 | $403,176 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,667 | $400,242 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,749 | $396,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,998 | $396,547 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,478 | $396,333 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,425 | $396,023 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 33,118 | $395,760 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 56,819 | $395,460 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,558 | $395,341 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,884 | $394,962 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,242 | $393,510 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,893 | $391,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,559 | $391,345 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,781 | $390,919 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,112 | $390,612 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 58,636 | $389,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,543 | $388,540 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,945 | $388,149 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,632 | $386,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,596 | $385,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,402 | $385,217 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 160,003 | $384,007 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,359 | $383,834 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 50,382 | $383,407 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,512 | $383,369 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,469 | $382,995 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,626 | $381,119 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,844 | $380,182 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,987 | $378,736 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,075 | $374,626 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $372,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,928 | $371,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,123 | $370,097 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,823 | $369,119 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 106,877 | $368,726 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,360 | $368,258 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,055 | $366,237 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,178 | $365,742 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,664 | $365,563 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,830 | $364,017 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,253 | $360,329 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,349 | $360,243 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,870 | $360,008 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,296 | $359,833 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,100 | $359,307 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,759 | $358,672 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,151 | $357,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,016 | $356,961 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,833 | $356,541 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,044 | $355,384 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,044 | $354,946 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,886 | $353,041 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 96,373 | $350,798 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,326 | $350,774 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,681 | $349,532 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,043 | $346,323 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,738 | $345,386 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,349 | $344,311 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,052 | $343,790 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,829 | $343,226 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,099 | $342,348 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,389 | $339,088 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 28,057 | $338,087 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,624 | $337,890 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,556 | $336,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,014 | $335,979 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,472 | $332,878 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,766 | $331,857 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,462 | $331,215 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,858 | $330,239 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,695 | $329,816 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,679 | $329,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,981 | $328,846 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,299 | $327,835 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,423 | $327,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,836 | $327,304 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 10,621 | $325,003 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,152 | $323,206 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,147 | $321,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,883 | $321,350 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,077 | $321,053 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,377 | $320,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,222 | $320,369 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,995 | $316,865 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,367 | $316,232 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 135,873 | $313,867 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,194 | $309,815 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,057 | $308,846 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,511 | $308,506 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,664 | $308,177 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,287 | $306,564 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,457 | $304,799 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,953 | $303,327 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,698 | $303,121 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,715 | $300,964 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 311,764 | $299,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,490 | $298,944 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,959 | $298,192 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,577 | $295,561 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,077 | $293,393 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,201 | $292,933 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,956 | $292,833 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,704 | $292,426 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,875 | $291,538 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,808 | $290,838 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,653 | $290,572 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,164 | $289,828 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,131 | $289,799 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,292 | $289,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,983 | $289,379 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,465 | $289,282 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,167 | $289,179 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,214 | $288,346 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 53,363 | $288,160 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,083 | $287,997 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,832 | $287,049 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,270 | $285,570 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,532 | $285,310 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,774 | $284,085 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,134 | $284,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,610 | $282,688 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 59,560 | $281,719 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,136 | $281,289 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,150 | $280,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,811 | $280,205 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,606 | $278,286 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,208 | $278,274 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,137 | $275,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,178 | $273,912 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,877 | $273,833 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,262 | $273,778 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,532 | $273,442 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,923 | $273,423 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,564 | $273,359 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,999 | $272,481 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,441 | $271,336 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,259 | $270,938 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,642 | $270,763 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,085 | $270,362 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 93,204 | $269,360 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,811 | $266,589 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,658 | $263,550 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,142 | $263,487 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,874 | $263,438 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 210,617 | $263,271 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $262,297 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,567 | $262,049 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,568 | $262,009 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,922 | $260,586 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,439 | $259,492 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,394 | $259,055 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,530 | $258,575 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,254 | $257,788 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,487 | $257,332 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,755 | $256,825 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,622 | $256,654 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,557 | $255,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,503 | $255,712 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,719 | $255,443 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,101 | $254,768 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 88,174 | $253,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,175 | $253,040 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,767 | $251,636 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,167 | $251,418 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,819 | $249,552 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,678 | $249,092 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 48,109 | $248,724 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,837 | $248,073 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,776 | $247,655 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,754 | $247,342 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,555 | $246,983 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,149 | $246,162 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,837 | $245,980 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $245,835 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,943 | $245,791 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,639 | $245,788 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,644 | $243,230 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,142 | $242,394 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,513 | $241,382 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,154 | $240,839 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,628 | $239,536 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,268 | $239,430 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,472 | $239,327 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,207 | $238,661 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,383 | $238,660 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,711 | $238,471 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,672 | $238,256 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,279 | $236,520 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,416 | $236,122 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,950 | $235,373 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,446 | $234,828 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,887 | $234,388 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 39,688 | $233,762 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,330 | $233,654 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 5,844 | $233,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,747 | $232,918 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,549 | $232,811 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,446 | $232,737 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,349 | $232,319 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,672 | $231,338 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 185,921 | $230,542 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,381 | $229,485 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,390 | $229,164 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,627 | $229,123 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,775 | $228,123 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,036 | $227,852 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,016 | $227,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,873 | $226,997 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,782 | $226,893 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,674 | $226,075 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,212 | $225,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,634 | $224,916 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,022 | $224,880 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,374 | $223,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,039 | $223,136 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 117,178 | $222,638 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,756 | $222,182 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,669 | $222,018 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,712 | $220,993 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 60,993 | $220,185 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,220 | $220,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 905 | $219,897 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,049 | $218,587 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,935 | $218,133 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,711 | $216,251 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,154 | $216,126 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,883 | $215,906 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,285 | $215,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,448 | $215,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,004 | $213,962 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,658 | $212,994 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,971 | $212,709 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 769 | $212,229 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,240 | $211,048 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,138 | $210,905 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,945 | $210,410 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,646 | $209,953 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,336 | $209,489 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,200 | $208,800 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 83,137 | $208,674 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 40,505 | $208,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,943 | $208,217 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,645 | $208,010 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,923 | $207,543 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,286 | $207,438 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,902 | $206,991 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,067 | $206,953 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,580 | $206,739 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 98,587 | $206,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,127 | $205,835 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,215 | $205,795 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,741 | $205,784 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,328 | $205,682 | dollars as filed | |
| VTI | 922908769 | COM | 1,075 | $205,529 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,072 | $205,363 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,501 | $205,291 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,653 | $204,837 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,034 | $204,643 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,252 | $203,979 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,915 | $203,871 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $203,079 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,124 | $203,028 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,009 | $202,773 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,479 | $202,721 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,538 | $202,414 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,207 | $202,220 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,638 | $201,840 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 38,008 | $201,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,298 | $201,385 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $201,283 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,862 | $201,141 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,577 | $200,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,347 | $200,662 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,814 | $200,365 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,855 | $200,124 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,218 | $199,552 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,841 | $198,526 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,024 | $198,432 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,049 | $197,647 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,951 | $197,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,855 | $197,003 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 19,228 | $196,510 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,770 | $195,139 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,309 | $193,200 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,325 | $191,913 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,785 | $191,022 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,006 | $189,475 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 898 | $189,424 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,183 | $188,151 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,966 | $187,750 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,551 | $186,884 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,206 | $186,774 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,405 | $186,668 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,826 | $184,778 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $184,607 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,660 | $184,418 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,997 | $183,670 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,822 | $181,914 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,775 | $181,784 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,651 | $181,063 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,331 | $180,689 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,446 | $180,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,378 | $178,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,780 | $178,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,325 | $177,688 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,422 | $176,800 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,776 | $176,712 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,269 | $176,247 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,800 | $175,750 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $174,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,936 | $171,756 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,369 | $171,383 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,067 | $170,032 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 83,087 | $168,667 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,454 | $167,999 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 41,075 | $167,175 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,205 | $167,097 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,272 | $165,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,816 | $165,492 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,884 | $165,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,226 | $164,590 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,162 | $164,526 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,073 | $163,243 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,916 | $162,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,677 | $162,199 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $161,952 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,100 | $161,874 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 137,568 | $160,955 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,022 | $159,660 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,568 | $159,113 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,796 | $159,104 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,664 | $156,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,240 | $155,326 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 30,574 | $155,316 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,879 | $154,747 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,950 | $154,528 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,040 | $153,907 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 23,701 | $153,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,304 | $153,598 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,607 | $152,829 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 35,491 | $152,611 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,043 | $151,512 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,025 | $150,877 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,645 | $150,422 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,893 | $149,841 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,356 | $149,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,105 | $149,568 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 947 | $149,171 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,565 | $148,929 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,399 | $148,859 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,607 | $148,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,164 | $148,321 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 14,613 | $147,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,286 | $147,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,363 | $147,468 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,412 | $147,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,870 | $145,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,714 | $144,020 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,272 | $142,640 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $142,571 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,776 | $142,356 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,001 | $142,346 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,993 | $142,168 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,720 | $141,913 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,956 | $140,883 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,593 | $140,677 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,081 | $139,538 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,259 | $138,889 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,667 | $138,778 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,339 | $137,703 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,407 | $137,491 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,680 | $136,050 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,354 | $135,787 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,045 | $135,747 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,699 | $134,539 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,521 | $134,257 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,826 | $134,242 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,865 | $133,910 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,029 | $133,203 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 20,301 | $131,957 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,834 | $131,896 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $131,103 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,664 | $130,847 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,737 | $130,641 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,640 | $130,184 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,878 | $130,041 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 15,836 | $130,014 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,097 | $129,213 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 56,767 | $128,293 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,500 | $128,135 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,425 | $127,356 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,523 | $126,868 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,966 | $126,714 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,189 | $126,339 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,452 | $126,310 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,562 | $123,585 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,420 | $122,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,735 | $122,807 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,179 | $122,745 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,264 | $122,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,044 | $121,845 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,321 | $121,743 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,837 | $121,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,153 | $121,457 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 862 | $120,732 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $120,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,691 | $119,081 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,885 | $119,080 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,933 | $118,984 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,812 | $118,716 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,317 | $118,233 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 115,330 | $117,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,900 | $117,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,420 | $117,377 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 237,252 | $116,253 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,996 | $116,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,026 | $115,523 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 75,492 | $115,503 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,676 | $115,060 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 27,083 | $113,749 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,796 | $113,723 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,637 | $112,117 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 74,173 | $112,001 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $111,768 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,785 | $111,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,347 | $111,101 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 64,573 | $111,066 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,077 | $110,769 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,280 | $110,613 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,816 | $110,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,491 | $109,862 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 28,047 | $109,664 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,779 | $109,253 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,881 | $108,802 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 27,938 | $108,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,875 | $108,394 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $108,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,366 | $107,477 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,545 | $107,348 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,117 | $106,718 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 15,482 | $106,207 | dollars as filed | |
| IJH | 464287507 | COM | 438 | $105,948 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,662 | $105,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,616 | $105,637 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 740 | $104,525 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,913 | $104,095 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,284 | $104,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 565 | $103,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |