13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,481 holding rows worth $23,249,082,209.
- Accession
- 0001729829-23-000003
- Filer
- CIK 1729829
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,482 entries on the cover page, a total value of $23,249,082,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,249,082,209 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 6,832 | $2,024,185 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,483 | $2,023,118 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 87,727 | $2,022,107 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,613 | $2,019,706 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 62,372 | $2,018,982 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163,082 | $2,010,801 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 123,114 | $1,991,985 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 114,750 | $1,988,618 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,491 | $1,985,229 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 107,056 | $1,965,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,191 | $1,964,391 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 652,545 | $1,964,160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,746 | $1,964,142 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 93,186 | $1,961,565 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,742 | $1,947,106 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,863 | $1,943,324 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,604,679 | $1,941,662 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,187 | $1,941,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,750 | $1,932,633 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 168,716 | $1,926,737 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 152,785 | $1,926,619 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 71,755 | $1,920,881 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,985 | $1,915,956 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,510 | $1,912,024 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 250,832 | $1,898,798 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 263,353 | $1,896,142 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 76,026 | $1,896,088 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,087 | $1,893,365 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,527 | $1,892,897 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 235,620 | $1,892,029 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 180,256 | $1,889,083 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,799 | $1,885,985 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 45,421 | $1,882,700 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,412 | $1,877,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 112,745 | $1,869,312 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 213,945 | $1,865,600 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,855 | $1,864,259 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,796 | $1,861,254 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,805 | $1,858,774 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,236 | $1,856,585 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,365 | $1,855,400 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49,761 | $1,853,100 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 101,559 | $1,840,249 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,915 | $1,837,030 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 99,609 | $1,827,825 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,040 | $1,826,394 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,277 | $1,821,602 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 141,155 | $1,820,900 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,037 | $1,817,080 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 222,675 | $1,812,575 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,960 | $1,812,096 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79,556 | $1,811,490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,168 | $1,805,905 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 112,183 | $1,798,293 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179,926 | $1,792,063 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,188 | $1,789,731 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 86,448 | $1,780,829 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,089 | $1,776,889 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 535,497 | $1,772,495 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 295,802 | $1,757,064 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 99,182 | $1,751,554 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,001 | $1,749,562 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,793 | $1,746,465 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,472 | $1,741,909 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 332,291 | $1,737,882 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,069 | $1,736,536 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,939 | $1,735,060 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,148 | $1,731,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,581 | $1,731,640 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,577 | $1,730,958 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,908 | $1,724,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 133,626 | $1,718,430 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,941 | $1,713,157 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,721 | $1,712,787 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,021 | $1,707,806 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,688 | $1,706,876 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,122,790 | $1,706,641 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 110,177 | $1,705,540 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,345 | $1,701,887 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 98,649 | $1,689,857 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,326 | $1,678,391 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,363 | $1,677,697 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,591 | $1,676,506 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,032 | $1,675,409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,460 | $1,672,150 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,481 | $1,671,105 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,889 | $1,669,785 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,377 | $1,662,497 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 47,222 | $1,658,909 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41,185 | $1,653,990 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 94,939 | $1,652,888 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 36,304 | $1,651,832 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,190 | $1,647,776 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 201,480 | $1,638,032 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 121,743 | $1,635,008 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,215 | $1,629,311 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,222 | $1,627,493 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,738 | $1,627,388 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 120,722 | $1,624,918 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28,064 | $1,624,625 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,708 | $1,622,641 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,769 | $1,622,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 153,092 | $1,621,244 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,993 | $1,613,454 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,675 | $1,612,242 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,611 | $1,605,990 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,059 | $1,604,499 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 192,652 | $1,602,865 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,444 | $1,598,911 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,602 | $1,590,371 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,443 | $1,590,057 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,246 | $1,573,184 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,098 | $1,559,047 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,799 | $1,551,712 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 234,730 | $1,549,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 171,314 | $1,548,679 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 186,546 | $1,546,466 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,182 | $1,545,544 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,725 | $1,545,106 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,631 | $1,542,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,354 | $1,542,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,327 | $1,542,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,207 | $1,535,578 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 134,686 | $1,534,074 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,198 | $1,531,519 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 163,748 | $1,524,494 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 264,786 | $1,522,520 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,574 | $1,514,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,010 | $1,510,378 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 659,096 | $1,502,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,974 | $1,500,060 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,784 | $1,493,277 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,065 | $1,490,330 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,477 | $1,489,643 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 277,790 | $1,483,399 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 841,260 | $1,480,618 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 354,574 | $1,478,574 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 140,458 | $1,477,618 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,387 | $1,474,061 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164,056 | $1,473,223 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 94,236 | $1,471,024 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,559 | $1,468,967 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,578 | $1,462,637 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 381,423 | $1,460,850 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47,563 | $1,460,184 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 374,441 | $1,452,831 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 120,271 | $1,444,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,150 | $1,436,022 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,644 | $1,431,554 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 74,086 | $1,426,156 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,732 | $1,426,025 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,429 | $1,423,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,948 | $1,414,188 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 93,877 | $1,413,788 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 183,695 | $1,412,615 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,104 | $1,409,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,262 | $1,405,906 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,461 | $1,403,395 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,539 | $1,399,848 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,854 | $1,398,405 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 104,327 | $1,394,852 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,963 | $1,393,527 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,781 | $1,392,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 141,531 | $1,389,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 162,218 | $1,385,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,448 | $1,380,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 123,814 | $1,371,859 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,930 | $1,369,533 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,391 | $1,368,914 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 126,690 | $1,363,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,052 | $1,336,031 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 184,874 | $1,332,942 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,478 | $1,328,816 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,059 | $1,326,975 | dollars as filed | |
| 2U INC | 90214J101 | COM | 193,183 | $1,323,304 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,021 | $1,321,893 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86,706 | $1,320,532 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,448 | $1,316,336 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,441 | $1,315,361 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,794 | $1,314,925 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,043 | $1,314,467 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,934 | $1,314,274 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 199,859 | $1,313,074 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,277 | $1,312,089 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 94,931 | $1,311,946 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 79,508 | $1,305,521 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,682 | $1,303,053 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,716 | $1,300,499 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,244 | $1,299,210 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,933 | $1,292,171 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,032 | $1,285,010 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,428 | $1,284,177 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,150 | $1,281,056 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,804 | $1,279,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,023 | $1,275,533 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 312,184 | $1,264,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,104 | $1,264,118 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133,914 | $1,260,131 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,865 | $1,240,906 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 201,083 | $1,236,660 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,618 | $1,234,897 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,807 | $1,233,820 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,464 | $1,233,107 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 174,041 | $1,232,210 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,983 | $1,230,824 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 35,499 | $1,230,750 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 99,818 | $1,225,765 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 97,003 | $1,225,148 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,906 | $1,222,344 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,429,497 | $1,214,385 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,384 | $1,209,811 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 166,782 | $1,209,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,092 | $1,207,438 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,713 | $1,202,426 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,627 | $1,201,372 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 417,056 | $1,201,121 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,680 | $1,191,791 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,721 | $1,191,543 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 249,588 | $1,190,535 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 239,743 | $1,189,125 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,722 | $1,183,830 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 128,574 | $1,181,595 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,809 | $1,175,535 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,948 | $1,175,423 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,389,916 | $1,174,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,782 | $1,171,525 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 172,105 | $1,170,314 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 57,373 | $1,166,967 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 211,643 | $1,164,037 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,210 | $1,164,011 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50,885 | $1,157,634 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,118 | $1,157,138 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,287 | $1,157,078 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,908 | $1,156,615 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,870 | $1,154,020 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,379 | $1,145,997 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,020 | $1,142,676 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,004 | $1,140,785 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 62,122 | $1,135,590 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,946 | $1,133,028 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,122 | $1,132,867 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,814 | $1,128,710 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,133 | $1,128,461 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,551 | $1,124,640 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,855 | $1,123,104 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,543 | $1,121,648 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,421 | $1,115,391 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,970 | $1,114,765 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,700 | $1,112,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,575 | $1,108,612 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56,440 | $1,108,482 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 127,637 | $1,104,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 75,988 | $1,101,826 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,303 | $1,100,443 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,089 | $1,098,188 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,811 | $1,094,194 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 110,154 | $1,090,525 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,088 | $1,084,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,302 | $1,079,601 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,317 | $1,079,302 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 107,195 | $1,077,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,178 | $1,076,360 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,534 | $1,070,562 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 76,427 | $1,064,628 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 131,947 | $1,060,854 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 102,528 | $1,060,140 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,670 | $1,059,919 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,362 | $1,057,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,371 | $1,057,730 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,545 | $1,056,424 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,859 | $1,055,189 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,687 | $1,045,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,791 | $1,043,949 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 68,531 | $1,043,727 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,823 | $1,043,209 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,712 | $1,041,959 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,121 | $1,039,650 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 251,796 | $1,034,882 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,820 | $1,034,498 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,362 | $1,025,226 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 441,084 | $1,023,315 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 28,261 | $1,020,787 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,828 | $1,020,520 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 297,471 | $1,017,351 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,497 | $1,008,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,047 | $1,008,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,349 | $1,007,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,050 | $1,006,093 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,769 | $1,004,639 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,821 | $1,004,405 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,165 | $1,003,513 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,130 | $1,002,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,858 | $1,002,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,127 | $1,000,305 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 198,438 | $998,143 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 19,612 | $997,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,799 | $997,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,682 | $997,090 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,280 | $997,056 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,004 | $996,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,215 | $992,824 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 65,086 | $988,005 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 53,326 | $981,198 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,756 | $979,679 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,109 | $975,708 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 67,997 | $970,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,350 | $966,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,292 | $966,037 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,906 | $961,269 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,853 | $961,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,664 | $954,522 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,114 | $953,693 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,556 | $950,225 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,613 | $947,471 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,864 | $945,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,052 | $938,231 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,563 | $935,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,028 | $932,788 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,725 | $930,812 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,365 | $930,436 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,151 | $929,625 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,691 | $929,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,762 | $926,060 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,126 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,560 | $923,947 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 196,549 | $923,780 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 59,811 | $918,099 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,560 | $917,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,488 | $912,715 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,397 | $912,562 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 65,104 | $910,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,129 | $910,357 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,822 | $908,931 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 89,483 | $907,358 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,075 | $907,207 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 41,719 | $906,137 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,063 | $905,528 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,481 | $898,698 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,513,164 | $897,609 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,121 | $896,101 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 144,485 | $895,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,724 | $884,867 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,946 | $884,721 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,005 | $879,913 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,260 | $874,111 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,224 | $872,292 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 215,481 | $868,388 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 155,649 | $865,408 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 109,792 | $864,063 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 59,668 | $859,816 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,283 | $857,869 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,611 | $857,704 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,360 | $856,672 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,945 | $855,977 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,966 | $855,943 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 277,168 | $853,677 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,318 | $852,117 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 76,234 | $850,771 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,818 | $847,479 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,612 | $841,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,983 | $840,094 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,964 | $838,786 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,490 | $835,728 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,880 | $829,165 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 90,370 | $825,982 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,176 | $824,935 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,762 | $822,780 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 43,491 | $822,415 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,818 | $821,833 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,517 | $821,320 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,569 | $819,373 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,754 | $816,630 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,709 | $814,474 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,802 | $813,468 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 70,805 | $811,425 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,114 | $800,912 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,208 | $798,287 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,612 | $798,176 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 231,605 | $792,089 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,464 | $788,838 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,554 | $788,236 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,556 | $788,003 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,321 | $787,562 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,571 | $787,527 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,330 | $786,454 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,467 | $783,779 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,465 | $782,916 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 56,039 | $782,865 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,913 | $781,246 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,884 | $780,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,960 | $780,763 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,556 | $780,061 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,617 | $778,501 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,866 | $776,799 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,336 | $775,840 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,291 | $775,611 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,323 | $775,454 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,164 | $772,090 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 269,647 | $768,494 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 60,812 | $768,056 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,351 | $766,777 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 52,859 | $766,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,041 | $761,846 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,079 | $761,160 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 62,364 | $755,852 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,131 | $753,561 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,618 | $751,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,007 | $750,066 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 77,300 | $742,080 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,528 | $740,913 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,400 | $738,568 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,432 | $736,936 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,601 | $736,328 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,319 | $732,374 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 168,624 | $730,142 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,265 | $729,284 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,044 | $727,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,482 | $723,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,835 | $723,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,317 | $721,777 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,621 | $720,982 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,045 | $720,682 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 100,687 | $719,912 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,111 | $717,420 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,208 | $711,693 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,043 | $709,643 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,557 | $709,593 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 102,602 | $707,954 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,797 | $707,348 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,556 | $706,939 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 174,959 | $706,834 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,457 | $705,816 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,000 | $704,820 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,702 | $703,183 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 128,231 | $702,706 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,560 | $701,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,498 | $701,237 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,305 | $701,174 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,054 | $699,289 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,685 | $697,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,854 | $694,640 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,153 | $693,765 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,136 | $685,699 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,601 | $679,612 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,543 | $677,969 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,532 | $675,574 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 64,669 | $673,204 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,751 | $672,424 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 82,494 | $672,326 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 40,154 | $670,973 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 135,244 | $668,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,917 | $666,826 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 217,076 | $666,423 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,717 | $665,705 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,420 | $664,185 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,539 | $660,747 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,079 | $660,101 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,438 | $659,304 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,140 | $659,145 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,600 | $657,624 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,749 | $656,756 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 72,852 | $651,297 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,336 | $650,549 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 105,094 | $649,481 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 99,446 | $649,382 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,801 | $645,490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 69,968 | $644,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,733 | $636,985 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 298,046 | $634,838 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,326 | $634,733 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,694 | $634,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,906 | $633,960 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,654 | $633,048 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 88,005 | $632,756 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,532 | $632,497 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,978 | $629,113 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,823 | $627,591 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 473,366 | $624,843 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,998 | $622,676 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,387 | $620,835 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 446,030 | $619,982 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,742 | $619,366 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,389 | $618,840 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,651 | $617,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,660 | $617,013 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,546 | $615,078 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,587 | $613,185 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 28,165 | $612,870 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,090 | $612,234 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,276 | $609,776 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,542 | $609,664 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,434 | $608,824 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 524,544 | $608,471 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 141,806 | $606,930 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,136 | $605,130 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,082 | $603,977 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,951 | $603,260 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,728 | $601,412 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,215 | $599,723 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 98,031 | $598,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |