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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW57,617$598,064dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK33,818$597,902dollars as filed
SPDW78463X889COM18,579$596,757dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF8,809$595,929dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM14,675$595,365dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF51,578$592,115dollars as filed
GRITSTONE BIO INC39868T105COM212,837$591,687dollars as filed
International Business Machines Corporation459200101COM4,500$589,905dollars as filedput
Vanguard S&P 500 ETF922908363COM1,564$588,173dollars as filed
M.D.C. HOLDINGS INC552676108COM14,869$577,958dollars as filed
1ST SOURCE CORP COM336901103Stock13,382$577,433dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK25,863$577,262dollars as filed
QURATE RETAIL INC74915M100COM SER A584,130$577,004dollars as filed
GENIE ENERGY LTD372284208CL B41,544$574,138dollars as filed
G1 THERAPEUTICS INC3621LQ109COM214,224$574,120dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF8,557$573,918dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock56,517$573,648dollars as filed
YELP INC CL A985817105Stock18,548$569,424dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM15,947$567,873dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR20,811$567,516dollars as filed
GREEN BRICK PARTNERS INC392709101COM16,154$566,359dollars as filed
SEMLER SCIENTIFIC INC81684M104COM21,129$566,257dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM23,782$564,585dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock63,746$562,877dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock38,782$562,339dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,900$561,621dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,096$560,710dollars as filed
LIMONEIRA CO532746104COM33,632$560,309dollars as filed
AVIENT CORPORATION05368V106COM13,611$560,229dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock14,858$558,364dollars as filed
CTS CORP126501105COM11,254$556,623dollars as filed
LAMB WESTON HLDGS INC513272104COM5,321$556,151dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock11,017$555,587dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM15,101$555,566dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM58,339$551,304dollars as filed
PARK AEROSPACE CORP70014A104COM40,755$548,155dollars as filed
CACTUS INC127203107CL A13,266$546,957dollars as filed
SCIPLAY CORPORATION809087109CL A32,125$544,840dollars as filed
UGI CORP NEW COM902681105Stock15,671$544,724dollars as filed
ACCENDRA HEALTH INC690732102COM37,351$543,457dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK14,688$542,134dollars as filed
ModivCare Inc60783X104Common Stock6,438$541,307dollars as filed
LEMONADEINC52567D107STOK37,791$538,900dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR119,820$537,992dollars as filed
ONTO INNOVATION INC COM683344105Stock6,108$536,771dollars as filed
SP PLUS CORP78469C103COM15,593$534,684dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW136,822$533,606dollars as filed
SCHD808524797COM7,293$533,556dollars as filed
COMPASS THERAPEUTICS INC20454B104COM162,624$531,780dollars as filed
BOK FINL CORP COM NEW05561Q201Stock6,296$531,445dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU11,286$528,411dollars as filed
INSTRUCTURE HLDGS INC457790103COM20,236$524,112dollars as filed
MONARCH CASINO & RESORT INC609027107COM7,043$522,238dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN150,923$522,194dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT37,446$521,623dollars as filed
BLACK HILLS CORP COM092113109Stock8,256$520,954dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM34,803$518,913dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock14,453$517,273dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM34,035$515,290dollars as filed
VERVE THERAPEUTICS INC92539P101COM35,443$511,088dollars as filed
PROS Holdings Inc74346Y103Common Stock18,538$507,941dollars as filed
CORECARD CORPORATION45816D100COM16,742$504,436dollars as filed
ARS PHARMACEUTICALS INC82835W108COM77,369$503,672dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A155,079$502,456dollars as filed
ACCURAY INC DEL004397105COM169,161$502,408dollars as filed
ANNEXON INC03589W102COM130,377$501,951dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK30,352$498,683dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK27,090$497,372dollars as filed
DIGI INTL INC253798102COM14,750$496,780dollars as filed
COMMERCIAL VEH GROUP INC202608105COM67,997$496,378dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF17,488$495,785dollars as filed
Vanguard Utilities ETF92204A876SHS3,360$495,667dollars as filed
ANDERSONS INC COM034164103Stock11,940$493,361dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM17,163$492,750dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF18,323$488,321dollars as filed
BYLINE BANCORP INC124411109COM22,552$487,574dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM310,341$487,235dollars as filed
WALKER&DUNLOPINC93148P102STOK6,362$484,594dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF13,626$484,268dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,402$482,611dollars as filed
OCEANEERING INTL INC675232102COM27,359$482,339dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM18,644$480,642dollars as filed
WAFD INC938824109COM15,938$480,053dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF29,421$476,368dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM39,658$475,499dollars as filed
RLJ LODGING TR COM74965L101REIT44,751$474,361dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM16,799$471,884dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR8,480$471,064dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL11,549$470,275dollars as filed
NEOGEN CORP640491106COM25,312$468,778dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT25,044$468,072dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW98,660$466,662dollars as filed
MURPHY OIL CORP COM626717102Stock12,615$466,503dollars as filed
ACUSHNET HLDGS CORP005098108COM9,134$465,286dollars as filed
ISHARES TR464289883CORE 30 70 ETF13,290$464,618dollars as filed
VWO922042858SHS11,494$464,358dollars as filed
IAMGOLD CORP COM450913108Stock170,933$463,228dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT21,766$455,345dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock34,068$453,104dollars as filed
PLEXUS CORP COM729132100Stock4,563$445,212dollars as filed
INARI MED INC45332Y109COM7,209$445,084dollars as filed
ONITY GROUP INC675746606COMMON STOCK16,363$443,765dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM167,219$443,130dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM33,578$440,543dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK30,841$439,176dollars as filed
FIRST BANCSHARES INC MISS318916103COM16,827$434,641dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM23,810$433,104dollars as filed
MOELIS & CO60786M105CL A11,219$431,258dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,912$430,918dollars as filed
iShares MSCI Japan ETF46434G822SHS7,281$427,322dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK46,213$427,008dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock15,027$426,767dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,327$425,823dollars as filed
CLEARPOINT NEURO INC18507C103COM50,327$424,760dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock7,313$424,666dollars as filed
FS BANCORP INC30263Y104COM14,150$424,642dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK15,708$424,430dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK9,273$423,405dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock17,868$423,293dollars as filed
EPLUS INC294268107COM8,556$419,586dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK11,048$419,272dollars as filed
IDT CORP448947507CL B NEW12,170$414,754dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK65,598$413,923dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM58,920$413,029dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM41,425$411,350dollars as filed
BANCFIRST CORP05945F103COM4,947$411,096dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK9,123$410,626dollars as filed
UNIQURE NVN90064101SHS20,320$409,245dollars as filed
PROPETRO HLDG CORP74347M108COM56,901$409,118dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF5,269$409,032dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT26,445$408,840dollars as filed
SCHOLASTIC CORP COM807066105Stock11,933$408,347dollars as filed
CODORUS VY BANCORP INC192025104COM19,673$408,215dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF12,438$405,728dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK9,730$405,644dollars as filed
MAIN STR CAP CORP56035L104COM10,237$403,952dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,625$403,794dollars as filed
PROTHENA CORP PLC SHSG72800108Stock8,238$399,296dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK8,403$396,454dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,100$395,199dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock12,386$395,113dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT107,893$394,888dollars as filed
INVITAE CORP46185L103COM291,479$393,497dollars as filed
JACK IN THE BOX INC466367109COM4,491$393,367dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK8,926$392,744dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock15,154$392,489dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,383$392,194dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK21,319$389,711dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM113,935$387,379dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock28,193$387,090dollars as filed
Viewra, Inc92672L107COM111,781$386,762dollars as filed
CODEXIS INC192005106COM93,303$386,274dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock18,079$386,167dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,248$386,043dollars as filed
HALLADOR ENERGY COMPANY40609P105COM42,006$386,035dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM67,466$384,556dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF12,254$384,408dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK12,177$383,088dollars as filed
CVRX INC126638105COMMON STOCK40,901$381,197dollars as filed
PAGERDUTY INC COM69553P100Stock10,868$380,163dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM18,470$380,113dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK73,478$379,881dollars as filed
RESOURCES CONNECTION INC76122Q105COM22,113$377,248dollars as filed
MERCURY GENL CORP NEW589400100COM11,873$376,849dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK26,795$376,738dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock5,597$375,783dollars as filed
OPTIMIZERX CORP68401U204COM NEW25,682$375,728dollars as filed
MANITOWOC CO INC563571405COM NEW21,969$375,450dollars as filed
MORPHIC HLDG INC61775R105COM9,909$372,975dollars as filed
OIL DRI CORP AMER COM677864100Stock8,955$372,618dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,409$371,010dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,805$368,781dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM101,886$367,808dollars as filed
SAVARA INC805111101COM186,856$364,369dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock47,853$364,161dollars as filed
BALCHEM CORP057665200COM2,863$362,112dollars as filed
ISHARES TR464287523COM811$360,627dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK23,697$360,194dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK105,142$359,586dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT8,604$359,475dollars as filed
BANCORP INC DEL05969A105COM12,896$359,154dollars as filed
POTBELLY CORP73754Y100COM42,861$357,032dollars as filed
HESAI GROUP428050108SPONSORED ADS23,010$355,965dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock11,130$355,158dollars as filed
ITRON INC COM465741106Stock6,397$354,714dollars as filed
TRIMAS CORP896215209COM NEW12,684$353,376dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,101$353,004dollars as filed
RPM INTL INC COM749685103Stock4,036$352,101dollars as filed
PLUMAS BANCORP729273102COMMON STOCK10,328$351,772dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM54,087$351,566dollars as filed
NATHANS FAMOUS INC NEW632347100COM4,640$350,784dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK15,117$350,563dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,624$349,343dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK46,642$347,483dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM87,591$346,860dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR41,790$346,021dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,499$345,490dollars as filed
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF8,213$344,371dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5008,893$343,003dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,767$341,950dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM23,876$340,711dollars as filed
iShares Silver Trust46428Q109COM15,379$340,183dollars as filed
COMMUNITY FINL CORP MD20368X101COM10,229$338,887dollars as filed
CENTURY COMMUNITIES INC.156504300COM5,301$338,840dollars as filed
LAKELAND FINL CORP511656100COM5,400$338,256dollars as filed
MSA SAFETY INC COM553498106Stock2,533$338,156dollars as filed
ALLIENT INC019330109COM8,728$337,337dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK40,195$334,422dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS13,694$333,038dollars as filed
STONERIDGE INC86183P102COMMON STOCK17,808$333,010dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK221,946$332,919dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock20,792$332,672dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK110,659$331,977dollars as filed
CAVCO INDS INC DEL149568107COM1,043$331,403dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock5,587$330,695dollars as filed
EVANS BANCORP INC29911Q208COM9,771$327,964dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,567$326,908dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK13,916$326,887dollars as filed
LCNB CORP50181P100COM19,953$326,032dollars as filed
OXFORD INDS INC691497309COM3,086$325,851dollars as filed
iShares S&P 500 Value ETF464287408SHS2,146$325,677dollars as filed
COMMUNITY USD0.0120369C106COM8,898$325,667dollars as filed
OBSIDIAN ENERGY LTD674482203COM50,734$324,698dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW394,270$323,301dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM18,966$322,991dollars as filed
ISHARES INC464286533MSCI EMERG MRKT5,905$322,236dollars as filed
CHAMPIONX CORPORATION15872M104COM11,872$322,087dollars as filed
MACYS INC COM55616P104Stock18,412$322,026dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW11,479$321,584dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock14,255$321,450dollars as filed
MGE ENERGY INC55277P104COM4,129$320,699dollars as filed
374WATER INC88583P104COM67,727$319,671dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6,115$319,264dollars as filed
ENFUSION INC292812104CL A30,397$319,169dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A46,892$318,397dollars as filed
DIREXION SHARES ETF TRUST25460G831DAIL JR GOLD ETF7,542$318,122dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK6,151$318,068dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock14,617$317,481dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF3,708$317,479dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV7,045$316,109dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK15,181$315,765dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock226,268$314,513dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK53,550$314,339dollars as filed
ZIONS BANCORPORATION989701107COM10,470$313,367dollars as filed
ITERIS INC NEW46564T107COM66,801$313,297dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK38,156$313,261dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK9,849$312,410dollars as filed
VERITIV CORP923454102COM2,298$310,552dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM7,235$309,803dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,534$309,189dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK13,062$309,047dollars as filed
CELANESE CORP DEL COM150870103Stock2,836$308,812dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF6,708$308,568dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,723$305,531dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,105$304,958dollars as filed
VITAL FARMS INC92847W103COM19,928$304,898dollars as filed
Cyber Security ETF26924G201Common6,373$304,757dollars as filed
VITA COCO CO INC92846Q107COM15,453$303,188dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK12,547$302,383dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK10,561$301,939dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF963$299,031dollars as filed
NEOGENOMICS INC64049M209COM NEW17,077$297,311dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock12,602$297,155dollars as filed
NOVA LTD COMM7516K103Stock2,824$295,023dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM18,948$294,641dollars as filed
MERUS N VN5749R100COM15,997$294,345dollars as filed
GORMAN RUPP CO COM383082104Stock11,736$293,400dollars as filed
ECOVYST INC27923Q109COM26,547$293,344dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM155,963$293,210dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS11,045$293,134dollars as filed
ANGI INC CLASS A00183L102CL A129,048$292,939dollars as filed
VOR BIOPHARMA INC929033108COM53,745$289,148dollars as filed
TENNANT CO880345103COM4,209$288,443dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK14,869$287,120dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK11,359$286,701dollars as filed
EDGIO INC53261M104COM360,639$285,302dollars as filed
SELECT MED HLDGS CORP81619Q105COM11,034$285,229dollars as filed
SCPHARMACEUTICALS INC810648105COM31,416$284,943dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK13,495$284,879dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK125,401$284,660dollars as filed
NKARTA INC65487U108COMMON STOCK80,102$284,362dollars as filed
CONAGRA FOODS INC205887102COM7,566$284,179dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT48,135$283,997dollars as filed
Rithm Property Trust Inc38983D300REIT43,127$283,776dollars as filed
LOOP MEDIA INC54352F206COM49,318$283,579dollars as filed
CALIFORNIA BANCORP INC13005U101COM14,474$282,388dollars as filed
CONSTELLIUM SEF21107101CL A SHS18,404$281,213dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM4,298$281,089dollars as filed
MODEL N INC607525102COM8,389$280,780dollars as filed
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PONCE FINANCIAL GROUP INC732344106COMMON STOCK35,591$279,389dollars as filed
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ROOKLINE BANCORP INC DEL11373M107COM26,205$275,153dollars as filed
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PARAMOUNT GLOBAL92556H107COMMON STOCK10,567$273,051dollars as filed
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GERON CORP374163103COM125,615$272,585dollars as filed
PERPETUA RESOURCES CORP714266103COM61,222$272,438dollars as filed
PACTIV EVERGREEN INC69526K105COM33,749$269,992dollars as filed
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ZIMVIE INC98888T107COM37,223$269,122dollars as filed
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GREENHILL & CO INC COM395259104Stock30,284$268,619dollars as filed
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FIRST TR VALUE LINE DIVID IN33734H106SHS6,661$267,506dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW6,254$267,171dollars as filed
PENNS WOODS BANCORP INC708430103COM11,555$266,921dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK6,469$266,846dollars as filed
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SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,861$266,312dollars as filed
INOGEN INC45780L104COM21,243$265,113dollars as filed
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SKYWATER TECHNOLOGY INC COM83089J108Stock23,096$262,832dollars as filed
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PIMCO ETF TR72201R775ACTIVE BD ETF2,823$261,847dollars as filed
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JAKKS PAC INC47012E403COM NEW15,049$260,348dollars as filed
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NRC HEALTH637372202COMMON STOCK5,964$259,494dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM31,521$259,103dollars as filed
LANZATECH GLOBAL INC51655R101COM66,753$259,002dollars as filed
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VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK7,173$257,941dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK6,210$257,715dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM13,550$257,450dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK10,101$256,868dollars as filed
LIBERTY531229888COMMON STOCK7,613$256,482dollars as filed
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CTI BIOPHARMA CORP12648L601COM60,459$253,928dollars as filed
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REV Group Inc749527107Common Stock21,112$253,133dollars as filed
GOSSAMER BIO INC COM38341P102Stock199,771$251,711dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM8,289$251,654dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM22,033$249,854dollars as filed
NETGEAR INC64111Q104COM13,471$249,348dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,126$248,765dollars as filed
FEDERAL SIGNAL CORP313855108COM4,581$248,336dollars as filed
KYMERA THERAPEUTICS INC501575104COM8,379$248,270dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK32,180$246,821dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock9,463$246,227dollars as filed
ISHARES TR46435G425COM2,722$246,205dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM23,868$245,840dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM19,382$245,376dollars as filed
AARONS CO INC00258W108COM25,351$244,891dollars as filed
SPOK HLDGS INC COM84863T106Stock24,166$244,802dollars as filed
CADIZ INC127537207COM NEW60,582$244,751dollars as filed
J JILL INC46620W201COMMON STOCK9,343$243,292dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,899$242,036dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK15,135$240,344dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK7,079$239,907dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A41,128$239,365dollars as filed
KALTURA INC483467106COMMON STOCK123,447$237,018dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK76,685$236,957dollars as filed
DZS INC268211109COMMON STOCK29,993$236,645dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR23,582$236,056dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,732$234,274dollars as filed
HEALTHSTREAM INC42222N103COM8,644$234,252dollars as filed
NOODLES & CO65540B105COM CL A48,246$233,993dollars as filed
STIFEL FINL CORP860630102COM3,954$233,642dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,630$233,465dollars as filed
GRANITE CONSTR INC COM387328107Stock5,683$233,458dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,213$232,726dollars as filed
WISDOMTREE TR97717Y691CMN7,795$231,512dollars as filed
ADEIA INC00676P107COM26,101$231,255dollars as filed
MIMEDX GROUP INC602496101COM67,389$229,796dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,575$229,665dollars as filed
SKYX PLATFORMS CORP784713105COM66,339$229,533dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK14,877$228,659dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK6,378$228,651dollars as filed
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ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF5,058$228,015dollars as filed
HAWAIIAN HOLDINGS INC419879101COM24,873$227,837dollars as filed
SASOL LTD803866300SPONSORED ADR16,667$227,505dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,563$227,474dollars as filed
CHINA FD INC169373107COM17,785$227,468dollars as filed
FERROGLOBE PLCG33856108SHS45,964$227,062dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR83,478$226,225dollars as filed
USA TODAY CO INC36472T109COM120,878$226,042dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM20,532$225,852dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD4,967$224,707dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,203$224,155dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD8,310$222,708dollars as filed
ISHARES TR464289875CORE 40 MODE ETF5,582$222,499dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT3,564$222,180dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK36,742$221,554dollars as filed
FS KKR CAP CORP302635206COM11,829$218,837dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV6,166$218,708dollars as filed
BELITE BIO INC07782B104CMN7,528$218,538dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK15,520$216,659dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL6,532$216,405dollars as filed
NIU TECHNOLOGIES65481N100CMN52,240$216,274dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK15,450$215,682dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,637$215,574dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS32,043$215,329dollars as filed
iShares Expanded Tech Sector ETF464287549SHS633$214,790dollars as filed
CORVEL CORP COM221006109Stock1,128$214,636dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS1,677$214,421dollars as filed
VTI922908769COM1,049$214,101dollars as filed
CELCUITY INC15102K100COM20,874$213,959dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK24,422$213,448dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,104$213,143dollars as filed
OMEROS CORP682143102COM45,604$212,059dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,229$211,577dollars as filed
PETMED EXPRESS INC716382106COM12,970$210,633dollars as filed
TELA BIO INC872381108COM19,736$209,991dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS6,316$209,944dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,695$209,688dollars as filed
SIMULATIONS PLUS INC829214105COM4,768$209,506dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK6,306$209,359dollars as filed
iShares U.S. Financials ETF464287788SHS2,937$208,938dollars as filed
OIL STS INTL INC678026105COM24,974$208,033dollars as filed
Matrix Service Company576853105COM38,524$208,030dollars as filed
APOLLO SENIOR FLOATING RATE FU037636107COM16,457$207,852dollars as filed
LARIMAR THERAPEUTICS INC517125100COM45,782$207,392dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,282$207,120dollars as filed
EATON VANCE SHORT DURATION D27828V104COM19,753$206,419dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK13,787$205,702dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,640$205,630dollars as filed
ARCOSA INC COM039653100Stock3,256$205,486dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK20,087$204,687dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA3,032$204,660dollars as filed
IES HOLDINGS INC44951W106COM4,742$204,333dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock17,726$204,204dollars as filed
LYFT INC55087P104CL A COM21,886$202,883dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK4,574$202,582dollars as filed
REPLIGEN CORP COM759916109Stock1,200$202,032dollars as filed
Heritage Commerce Corp426927109Common Stock24,208$201,653dollars as filed
LIMESTONE BANCORP INC53262L105COM8,995$200,678dollars as filed
INNOVATE CORP45784J105COM67,300$199,881dollars as filed
HEARTLAND EXPRESS INC422347104COM12,502$199,032dollars as filed
ARDELYX INC039697107COM41,539$198,972dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A10,565$197,988dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF2,862$197,499dollars as filed
TIM SA-ADR88706T108SPONSORED ADR15,957$197,229dollars as filed
ISHARES TR464287861EUROPE ETF3,912$195,678dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,715$195,424dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS12,181$195,261dollars as filed
RAIN ONCOLOGY INC75082Q105COM22,178$193,836dollars as filed
Avantis International Small Cap Val ETF025072802SHS3,291$192,458dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW25,133$190,759dollars as filed
RPT REALTY74971D101SH BEN INT19,913$189,373dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,222$188,133dollars as filed
CAPITAL SOUTHWEST CORP140501107COM10,577$188,059dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK15,190$187,293dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,901$186,663dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS88,953$185,912dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,150$185,893dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS53,023$185,581dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT21,441$185,465dollars as filed
VIGIL NEUROSCIENCE INC92673K108COM18,705$183,122dollars as filed
SUTRO BIOPHARMA INC869367102COM39,632$183,100dollars as filed
REDFIN CORP75737F108COM20,189$182,912dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY6,815$181,483dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN44,385$180,203dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK14,035$179,508dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,333$178,801dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD1,852$178,162dollars as filed
MORGAN STANLEY CHINA A SH FD617468103COM12,406$178,150dollars as filed
NEOGAMES S AL6673X107COM11,709$177,977dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS8,366$177,527dollars as filed
ARES COML REAL ESTATE CORP04013V108COM19,517$177,410dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock11,035$177,222dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK23,766$176,819dollars as filed
ISHARES TR46435G102CONV BD ETF2,425$176,104dollars as filed
SPDR SERIES TRUST78464A110CMN1,471$175,924dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock18,971$174,723dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM3,240$174,506dollars as filed
TASEKO MINES LTD COM876511106Stock105,063$174,405dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,021$174,221dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF773$174,103dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO13,725$173,896dollars as filed
ISHARES TR464287762US HLTHCARE ETF635$173,393dollars as filed
PETIQ INC71639T106COMMON STOCK15,140$173,202dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN30,377$173,149dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM19,687$171,671dollars as filed
VGT92204A702SHS436$168,065dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF2,474$167,910dollars as filed
Vanguard Energy ETF92204A306SHS1,469$167,804dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ1,789$167,468dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF3,553$165,108dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS34,558$164,842dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT1,051$164,839dollars as filed
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF46137V852ETF1,467$164,685dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK42,516$163,261dollars as filed
PROSHARES TR II74347Y854FUND18,009$162,981dollars as filed
ETAO INTERNATIONAL CO LTDG31363107COM101,766$161,808dollars as filed
RIMINI STR INC DEL76674Q107COM39,188$161,455dollars as filed
BLACKROCK CAP INVT CORP092533108COM46,707$161,139dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,773$160,545dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM38,008$160,394dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729829-23-000003this filing2023-05-15acceptance time not in the bulk data set