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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,863 | $1,732,321 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75,763 | $1,720,578 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,148 | $1,719,430 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 61,271 | $1,716,813 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,049 | $1,710,427 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 159,698 | $1,702,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,833 | $1,689,898 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 139,805 | $1,687,446 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 233,270 | $1,681,877 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,379 | $1,680,311 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 59,344 | $1,674,688 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,107 | $1,664,626 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,027 | $1,663,234 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,272 | $1,659,814 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,123 | $1,654,733 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,391 | $1,648,272 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,424 | $1,647,983 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,200,914 | $1,645,252 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138,716 | $1,645,172 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,501 | $1,645,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,101 | $1,640,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,551 | $1,640,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,542 | $1,633,711 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 89,906 | $1,633,592 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,612 | $1,630,580 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19,948 | $1,629,353 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96,736 | $1,628,067 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,804 | $1,626,143 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,576 | $1,625,370 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,637 | $1,623,513 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135,889 | $1,604,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,074 | $1,595,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,626 | $1,594,386 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 484,963 | $1,580,979 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,716 | $1,579,570 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,562 | $1,578,054 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,809 | $1,571,974 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 85,644 | $1,568,142 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,818 | $1,561,888 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37,600 | $1,561,528 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,999 | $1,559,510 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 35,293 | $1,555,010 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,986 | $1,548,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,503 | $1,533,817 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 234,545 | $1,531,579 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,224 | $1,522,925 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 240,568 | $1,508,361 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,201 | $1,506,721 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,674 | $1,500,850 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,995 | $1,496,710 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 77,070 | $1,489,763 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,162 | $1,488,293 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 248,041 | $1,485,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,670 | $1,485,766 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,955 | $1,482,173 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,872 | $1,481,872 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 135,706 | $1,480,552 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,500 | $1,478,355 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,235 | $1,477,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 48,735 | $1,474,721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 97,958 | $1,468,390 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,117 | $1,448,632 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,308 | $1,443,840 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,134 | $1,438,340 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,619 | $1,436,331 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,797 | $1,431,583 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,758 | $1,428,306 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 80,156 | $1,418,761 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,805 | $1,414,857 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,452 | $1,404,756 | dollars as filed | |
| VWO | 922042858 | SHS | 35,850 | $1,397,433 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,488 | $1,391,924 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,047 | $1,389,301 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,753 | $1,388,097 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,522 | $1,387,808 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,373 | $1,387,766 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,840 | $1,386,588 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,424 | $1,385,556 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,029 | $1,385,223 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,627 | $1,378,089 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,119 | $1,377,270 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,606 | $1,370,398 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48,063 | $1,366,431 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,653 | $1,361,877 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68,321 | $1,356,855 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,265 | $1,354,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,787 | $1,350,644 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,182 | $1,348,464 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,926 | $1,340,111 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,117 | $1,336,401 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,942 | $1,335,527 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 111,928 | $1,324,108 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,739 | $1,317,283 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,098 | $1,313,583 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 152,711 | $1,313,315 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,590,342 | $1,312,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,397 | $1,305,487 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,626 | $1,294,848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 76,828 | $1,293,015 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,686 | $1,291,935 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,262 | $1,290,775 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,832 | $1,289,095 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,117 | $1,288,794 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,278 | $1,286,571 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 147,864 | $1,283,460 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,770 | $1,281,280 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18,611 | $1,280,065 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,234 | $1,279,347 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,198 | $1,277,678 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 96,468 | $1,269,519 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,201 | $1,266,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,419 | $1,265,014 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 163,384 | $1,264,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,198 | $1,263,120 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 91,652 | $1,262,048 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 502,756 | $1,256,890 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,456 | $1,250,702 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 84,525 | $1,249,280 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,349 | $1,247,549 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,322 | $1,243,151 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,265 | $1,241,773 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 224,434 | $1,241,120 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 183,920 | $1,239,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,980 | $1,237,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 158,168 | $1,236,874 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,640 | $1,231,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,131 | $1,231,235 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,852 | $1,230,569 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,697 | $1,227,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,003 | $1,227,093 | dollars as filed | |
| SCHD | 808524797 | COM | 16,236 | $1,226,467 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 139,371 | $1,226,465 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 98,317 | $1,225,030 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,495 | $1,224,671 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,929 | $1,223,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,543 | $1,220,714 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,683 | $1,213,416 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,318 | $1,210,343 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107,844 | $1,210,010 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,513 | $1,206,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,711 | $1,200,329 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 146,337 | $1,198,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,698 | $1,198,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 837,491 | $1,197,612 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,044 | $1,194,541 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,734 | $1,190,198 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,955 | $1,188,252 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 473,084 | $1,187,441 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,949 | $1,180,326 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 187,077 | $1,176,714 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 74,653 | $1,172,799 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,563 | $1,171,844 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,085 | $1,169,336 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,801 | $1,169,028 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,155 | $1,168,860 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,256 | $1,161,405 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 129,413 | $1,156,952 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 132,526 | $1,152,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,907 | $1,152,819 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,572 | $1,151,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,800 | $1,150,260 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 161,531 | $1,150,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,996 | $1,149,944 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87,038 | $1,148,031 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,175 | $1,147,682 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,039 | $1,146,270 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,974 | $1,145,511 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,251 | $1,143,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,327 | $1,142,322 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 121,395 | $1,139,899 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 165,922 | $1,139,884 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 111,548 | $1,138,905 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,224,700 | $1,138,359 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,467 | $1,129,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,817 | $1,117,002 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 106,695 | $1,114,963 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,163 | $1,114,583 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,664 | $1,112,821 | dollars as filed | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 110,762 | $1,108,728 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,860 | $1,108,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,051 | $1,107,738 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 66,302 | $1,107,243 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,045 | $1,105,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,154 | $1,105,928 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 48,678 | $1,103,530 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,061 | $1,096,833 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,210 | $1,089,896 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,517 | $1,089,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,841 | $1,088,781 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,396 | $1,088,382 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,583 | $1,085,697 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 93,233 | $1,085,232 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,385 | $1,083,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,617 | $1,082,804 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,700 | $1,081,887 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,834 | $1,079,665 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,452 | $1,077,496 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,862 | $1,077,049 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,547 | $1,074,118 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,747 | $1,074,062 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,743 | $1,072,488 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 101,371 | $1,071,491 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,352 | $1,069,482 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 107,135 | $1,068,136 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,790 | $1,064,641 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,556 | $1,063,914 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,699 | $1,059,609 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,828 | $1,057,104 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 169,849 | $1,054,762 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 146,401 | $1,052,623 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,170 | $1,046,294 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,461 | $1,046,218 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,791 | $1,043,977 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,759 | $1,041,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,537 | $1,040,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,954 | $1,037,782 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,015 | $1,036,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,558 | $1,023,429 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,855 | $1,014,159 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,707 | $1,013,959 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,666 | $1,007,699 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,784 | $1,005,157 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 74,773 | $1,004,201 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,497 | $1,001,269 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,209 | $1,000,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,547 | $996,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,771 | $996,238 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 27,542 | $995,368 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,792 | $993,619 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,372 | $993,430 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 124,614 | $993,174 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,236 | $992,790 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,640 | $992,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,949 | $992,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,026 | $988,967 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,080 | $986,649 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,623 | $984,527 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,166 | $984,365 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 507,009 | $983,597 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,777 | $983,139 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 86,075 | $982,116 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,072 | $982,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,497 | $979,765 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,524 | $962,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,653 | $960,050 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,431 | $947,958 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 258,228 | $942,532 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 85,709 | $941,942 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 105,143 | $933,670 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,801 | $933,620 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,752 | $932,326 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,613 | $923,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 492,959 | $921,833 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,623 | $916,899 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,034,729 | $916,770 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,113 | $915,848 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,918 | $915,660 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,000 | $914,760 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 14,691 | $913,193 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,380 | $907,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,456 | $905,586 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,654 | $904,312 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,597 | $902,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,864 | $900,843 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 381,778 | $897,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,725 | $894,973 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,962 | $894,850 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,585 | $891,661 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,475 | $885,491 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 476,031 | $885,418 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,549 | $885,023 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61,394 | $884,688 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,505 | $882,200 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,734 | $881,153 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,006 | $880,370 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,028 | $879,273 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,249 | $878,434 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,987 | $876,213 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,934 | $869,214 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,404 | $868,445 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,287 | $868,289 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,835 | $866,493 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,061 | $865,579 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,284 | $862,603 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 81,807 | $860,610 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 207,709 | $859,915 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,097 | $858,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,452 | $856,610 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,500 | $854,195 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,101 | $848,031 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 83,611 | $844,889 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,301 | $844,188 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,055 | $840,407 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,183 | $834,475 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 71,987 | $833,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,351 | $830,127 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,055 | $828,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 64,943 | $828,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,630 | $820,677 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,280 | $820,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,928 | $819,054 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 704,485 | $817,203 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,301 | $816,690 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 229,294 | $816,287 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,438 | $815,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,179 | $812,964 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,238 | $810,734 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,484 | $810,713 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,337 | $806,994 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,648 | $806,097 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,680 | $801,668 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,026 | $800,857 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,433 | $799,014 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 106,194 | $797,517 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,116 | $796,496 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,678 | $791,566 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 115,955 | $789,654 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 129,083 | $788,697 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,252 | $787,136 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,885 | $785,928 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,290 | $784,981 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 58,714 | $780,896 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,811 | $779,663 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 84,469 | $778,804 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 94,348 | $778,371 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,686 | $778,007 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,716 | $777,205 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60,965 | $776,084 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,021 | $775,217 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,907 | $773,107 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,929 | $764,304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,587 | $763,366 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 501,931 | $762,935 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 119,127 | $761,222 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 62,364 | $755,852 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 53,992 | $753,728 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,312 | $751,952 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 111,116 | $750,033 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,828 | $746,658 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,844 | $744,392 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,923 | $736,111 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,858 | $735,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,135 | $733,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,878 | $731,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,745 | $728,979 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,762 | $726,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,900 | $726,156 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,497 | $723,102 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 56,676 | $721,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,121 | $714,148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,879 | $711,469 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,307 | $709,436 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 77,542 | $706,408 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,292 | $703,355 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,595 | $700,080 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,795 | $699,115 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,276 | $695,955 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 220,683 | $692,945 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,210 | $692,653 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,403 | $690,083 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,744 | $689,446 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,026 | $688,792 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,529 | $687,523 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 109,656 | $686,447 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,661 | $685,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,377 | $684,954 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,645 | $684,160 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,986 | $682,684 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,440 | $674,424 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,655 | $674,105 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,002 | $673,970 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 278,059 | $672,903 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,364 | $672,539 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,720 | $668,352 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,994 | $664,345 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,188 | $661,635 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,983 | $659,710 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,558 | $655,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,649 | $652,871 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,574 | $651,818 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 63,073 | $649,652 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 112,701 | $642,396 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 118,542 | $641,312 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,235 | $639,646 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,806 | $637,194 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,602 | $636,474 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,217 | $633,906 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,594 | $633,896 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,298 | $633,829 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,008 | $633,062 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,273 | $632,154 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,713 | $631,535 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,980 | $623,300 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,061 | $623,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,799 | $621,917 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,771 | $620,048 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,654 | $619,072 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,846 | $618,817 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,260 | $618,228 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,484 | $616,156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,069 | $612,921 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 131,283 | $611,779 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,245 | $607,842 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,190 | $605,989 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 480,209 | $605,063 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,573 | $604,979 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 21,089 | $604,411 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,882 | $601,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,663 | $601,172 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,626 | $596,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,750 | $595,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,783 | $594,099 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,988 | $593,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,112 | $593,004 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,928 | $591,438 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,064 | $591,190 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 124,099 | $590,711 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,890 | $589,540 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,166 | $589,282 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,099 | $587,342 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,310 | $586,344 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,205 | $586,003 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,300 | $585,435 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,749 | $583,605 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,048 | $582,239 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,302 | $578,077 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 92,105 | $577,498 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,429 | $575,861 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,542 | $572,852 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,376 | $567,321 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,352 | $566,258 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,046 | $561,219 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,831 | $557,713 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,680 | $552,636 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,942 | $548,316 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,640 | $547,536 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 35,354 | $545,512 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 220,576 | $542,617 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,814 | $541,225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,715 | $541,176 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 47,260 | $539,709 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 82,697 | $539,184 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,141 | $537,603 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,605 | $537,057 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,028 | $536,437 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50,742 | $535,328 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,501 | $533,477 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 256,850 | $529,111 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,281 | $528,117 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,282 | $526,974 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,098 | $526,673 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,931 | $525,799 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,526 | $525,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $523,323 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,049 | $518,438 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,550 | $517,974 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,775 | $516,524 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 42,831 | $515,257 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,571 | $514,441 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,754 | $514,240 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,474 | $513,567 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,501 | $513,393 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,935 | $512,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,771 | $510,872 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,622 | $509,578 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,706 | $507,908 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,790 | $507,841 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 86,386 | $506,222 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,574 | $505,780 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,692 | $505,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,338 | $501,870 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,190 | $500,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,715 | $500,781 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,533 | $498,623 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,363 | $494,800 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 151,104 | $494,110 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,211 | $493,901 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,198 | $492,372 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,931 | $489,082 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,721 | $489,078 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,884 | $487,639 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,557 | $486,213 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,313 | $482,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,054 | $479,754 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,022 | $477,135 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,516 | $476,901 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 50,878 | $476,727 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,040 | $476,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 34,829 | $476,461 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 87,659 | $475,988 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 56,492 | $475,663 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 76,439 | $474,686 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 732,843 | $474,003 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 11,973 | $473,053 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,613 | $471,554 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45,704 | $469,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,178 | $468,518 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 60,007 | $468,055 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,290 | $466,280 | 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 |