13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,332 holding rows worth $27,504,969,292.
- Accession
- 0001729829-23-000005
- Filer
- CIK 1729829
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,334 entries on the cover page, a total value of $27,504,969,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,504,969,292 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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 167,986 | $2,245,973 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 465,367 | $2,238,415 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,662 | $2,238,253 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,917 | $2,237,101 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,327 | $2,234,190 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,376 | $2,232,521 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,304 | $2,226,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,145 | $2,225,798 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,237 | $2,224,936 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,777 | $2,209,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,320 | $2,199,776 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,218 | $2,195,368 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 565,957 | $2,190,254 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,056 | $2,190,041 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,950 | $2,189,173 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 44,603 | $2,184,655 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,889 | $2,184,366 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,467 | $2,183,413 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 232,264 | $2,180,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,910 | $2,176,674 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,012 | $2,176,021 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,926 | $2,174,991 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,198 | $2,171,523 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 49,507 | $2,161,971 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,902 | $2,153,436 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,268 | $2,144,060 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 401,152 | $2,130,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,279 | $2,119,847 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,583 | $2,116,321 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,124 | $2,115,939 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 99,013 | $2,095,115 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 175,165 | $2,093,222 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 36,962 | $2,086,875 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513,363 | $2,079,120 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,742 | $2,078,656 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 63,377 | $2,074,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,262 | $2,073,905 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 154,430 | $2,072,451 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 202,130 | $2,071,833 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,096 | $2,070,053 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41,456 | $2,069,069 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,548 | $2,067,413 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,710 | $2,066,226 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250,991 | $2,065,656 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 117,369 | $2,064,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,410 | $2,063,134 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,273 | $2,060,871 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,776 | $2,056,757 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,914 | $2,050,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 179,571 | $2,029,152 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94,188 | $2,025,042 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 328,750 | $2,018,525 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 231,769 | $2,014,073 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,057 | $2,008,207 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 107,191 | $2,004,472 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,689 | $1,999,106 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 137,317 | $1,991,097 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 206,007 | $1,981,787 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,340 | $1,971,818 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,892 | $1,959,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,938 | $1,949,540 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,180 | $1,946,014 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,730 | $1,942,276 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 270,077 | $1,933,751 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,900 | $1,931,707 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,153 | $1,923,042 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,009,949 | $1,922,370 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,341 | $1,914,799 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,667 | $1,914,651 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,103 | $1,912,875 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 243,370 | $1,910,455 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 393,113 | $1,898,736 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,963 | $1,889,404 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,746 | $1,878,021 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 226,801 | $1,875,644 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 75,932 | $1,862,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,638 | $1,861,686 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87,862 | $1,855,645 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,103 | $1,847,984 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,477 | $1,847,067 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,248 | $1,840,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,007 | $1,832,676 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 459,118 | $1,827,290 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 294,226 | $1,809,490 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,545 | $1,800,140 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,619 | $1,799,154 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,799 | $1,793,304 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,412 | $1,790,328 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,318 | $1,783,099 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,944 | $1,777,738 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,839 | $1,776,147 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,330 | $1,774,402 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 91,846 | $1,761,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,323 | $1,747,529 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,436 | $1,740,885 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 111,110 | $1,739,983 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,980 | $1,738,972 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 73,758 | $1,733,313 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 163,435 | $1,732,411 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,106 | $1,727,493 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 277,168 | $1,723,985 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,600 | $1,723,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,130 | $1,723,617 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 149,053 | $1,721,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,050 | $1,717,823 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 68,714 | $1,713,040 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,007 | $1,710,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,200 | $1,709,856 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 52,315 | $1,708,085 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,594 | $1,705,340 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,355 | $1,695,545 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,606 | $1,690,362 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,093 | $1,689,760 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 119,888 | $1,688,023 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,138 | $1,684,349 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 114,602 | $1,672,043 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 214,099 | $1,667,831 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 65,090 | $1,665,002 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,016 | $1,664,299 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 632,007 | $1,662,178 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 190,893 | $1,660,769 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,720 | $1,652,074 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,906 | $1,644,462 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 134,525 | $1,643,896 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 179,530 | $1,640,904 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,575 | $1,632,471 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,731 | $1,630,762 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,765 | $1,628,393 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 128,210 | $1,625,703 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,788 | $1,624,585 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,854 | $1,619,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $1,618,716 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,711 | $1,618,120 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,769 | $1,607,205 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 394,730 | $1,606,551 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 89,795 | $1,594,759 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,912 | $1,586,592 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,785 | $1,582,404 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,056 | $1,567,669 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 38,144 | $1,563,904 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 184,843 | $1,561,923 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 373,870 | $1,555,299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 108,556 | $1,545,837 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,202 | $1,542,878 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,993 | $1,540,041 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 280,445 | $1,536,839 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,110 | $1,535,330 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,838 | $1,529,970 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,884 | $1,528,422 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 187,954 | $1,528,066 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,628 | $1,526,522 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 130,977 | $1,524,572 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,645 | $1,516,638 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,670 | $1,514,324 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 367,502 | $1,514,108 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 214,095 | $1,507,229 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,480 | $1,498,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,650 | $1,496,923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,438 | $1,482,642 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,600 | $1,474,296 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 336,469 | $1,467,005 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,724 | $1,443,697 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,480 | $1,440,210 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,589 | $1,437,027 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 101,547 | $1,429,782 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,126 | $1,423,639 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,052 | $1,421,010 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 76,650 | $1,418,792 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,200 | $1,417,780 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,256 | $1,414,996 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 87,926 | $1,411,212 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,794 | $1,409,886 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120,852 | $1,406,717 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 234,750 | $1,406,153 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,165 | $1,404,768 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 72,363 | $1,403,842 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,200 | $1,396,296 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189,047 | $1,393,276 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,297 | $1,391,314 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 165,116 | $1,390,277 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,666 | $1,389,760 | dollars as filed | |
| 2U INC | 90214J101 | COM | 341,235 | $1,375,177 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,247 | $1,374,099 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 77,399 | $1,373,058 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80,384 | $1,365,724 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 71,754 | $1,359,738 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,127,800 | $1,353,360 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 74,025 | $1,341,333 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,106 | $1,337,390 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 169,704 | $1,335,570 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,674 | $1,331,193 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 109,204 | $1,319,184 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 164,526 | $1,317,853 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,330 | $1,314,175 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 203,045 | $1,311,671 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,391 | $1,304,486 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,249 | $1,303,603 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,607 | $1,301,106 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,849 | $1,299,872 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,003 | $1,297,649 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 156,495 | $1,294,214 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,034 | $1,291,267 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 58,521 | $1,290,973 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,348 | $1,288,713 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,521 | $1,287,525 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,095 | $1,287,148 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 57,125 | $1,284,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,555 | $1,273,241 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,675 | $1,272,702 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,892 | $1,267,034 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,070 | $1,263,682 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,804 | $1,262,759 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,661 | $1,260,625 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 703,062 | $1,258,481 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,600 | $1,255,458 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,861 | $1,253,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,058 | $1,246,203 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 202,143 | $1,237,115 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,083 | $1,236,869 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,156 | $1,235,750 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 151,790 | $1,235,571 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 54,958 | $1,235,456 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,604 | $1,233,787 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 69,514 | $1,233,178 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,431 | $1,229,961 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,550 | $1,227,892 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 281,612 | $1,227,828 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 453,520 | $1,224,504 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 163,757 | $1,216,715 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,442 | $1,212,471 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,755 | $1,210,701 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,996 | $1,209,879 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,831 | $1,207,456 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,060 | $1,190,738 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,379 | $1,188,174 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,920 | $1,185,717 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,260 | $1,182,845 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,431 | $1,180,768 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 829,908 | $1,170,170 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,750 | $1,161,325 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 59,547 | $1,161,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,768 | $1,156,189 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,075 | $1,154,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,414 | $1,153,836 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,967 | $1,153,730 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,805 | $1,151,107 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,716 | $1,150,980 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,970 | $1,150,569 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,771 | $1,148,516 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,058,441 | $1,143,116 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,060 | $1,138,832 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,424 | $1,137,467 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,059 | $1,134,305 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,309 | $1,133,128 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 113,537 | $1,133,099 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 503,042 | $1,131,845 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,644 | $1,127,932 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,907,613 | $1,127,863 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,904 | $1,125,283 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,237 | $1,125,160 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,519 | $1,123,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,668 | $1,121,828 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 89,934 | $1,117,880 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,441 | $1,117,714 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,443 | $1,107,381 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,780 | $1,106,352 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,674 | $1,105,133 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,223,099 | $1,097,242 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,685 | $1,095,057 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,975 | $1,087,093 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 107,195 | $1,085,885 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,838 | $1,078,351 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,054 | $1,075,058 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,709 | $1,074,201 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,789 | $1,064,655 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,638 | $1,062,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,961 | $1,062,259 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46,189 | $1,061,885 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,376 | $1,058,309 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,112 | $1,053,609 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,269 | $1,052,455 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,378 | $1,043,766 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,891 | $1,031,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,354 | $1,031,225 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,323 | $1,029,347 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,242 | $1,028,835 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,598 | $1,027,939 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,520 | $1,027,385 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,784 | $1,022,033 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 52,109 | $1,019,252 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,233 | $1,015,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,252 | $1,013,720 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,798 | $1,005,480 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,705 | $1,005,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,043 | $1,004,332 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,527 | $1,002,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,196 | $1,001,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 31,099 | $998,589 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,714 | $997,112 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 43,355 | $992,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 118,742 | $991,496 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 60,743 | $984,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $981,666 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,668 | $980,418 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,080 | $980,035 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,412 | $978,576 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 116,832 | $977,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,339 | $977,102 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,007 | $976,576 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 89,471 | $976,129 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,632 | $976,065 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,596 | $975,754 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,794 | $975,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,585 | $968,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,699 | $967,618 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,254 | $961,438 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,835 | $960,414 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 58,472 | $960,110 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,501 | $959,835 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,227 | $958,420 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,337 | $951,772 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,022 | $950,508 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142,257 | $948,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,132 | $947,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,044 | $947,726 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,244 | $946,970 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,580 | $944,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,803 | $943,829 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,876 | $943,506 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,898 | $942,154 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 424,393 | $942,152 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,351 | $940,578 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,193 | $937,686 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 55,703 | $936,367 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,776 | $935,386 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 144,485 | $934,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,379 | $929,172 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79,666 | $924,126 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,473 | $919,736 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,550 | $912,542 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,922 | $911,837 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129,097 | $908,843 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,545 | $906,710 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,214 | $905,414 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,494 | $905,212 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,541 | $903,930 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,749 | $902,431 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,136 | $899,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,485 | $899,808 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,143 | $899,639 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,147 | $886,530 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,884 | $883,780 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33,664 | $881,324 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,107 | $876,691 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,952 | $873,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,301 | $870,125 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,128 | $861,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,542 | $860,094 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,953 | $859,040 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,167 | $857,367 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,048 | $856,974 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,057 | $856,568 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,137 | $855,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178,647 | $850,360 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,461 | $845,328 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 167,150 | $844,108 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 47,503 | $843,653 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,625 | $842,036 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,563 | $841,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,005 | $838,235 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,782 | $837,515 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 92,483 | $835,121 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,251 | $831,643 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,705 | $829,999 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 66,029 | $829,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,025 | $827,757 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 79,327 | $827,381 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,416 | $827,377 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,628 | $824,462 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,853 | $821,584 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,904 | $817,081 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,028 | $815,652 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,498 | $814,136 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,177 | $812,677 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,554 | $805,796 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,761 | $803,685 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,428 | $803,566 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,833 | $801,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,330 | $799,190 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,546 | $794,787 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,758 | $794,781 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 62,364 | $791,399 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,254 | $784,873 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,513 | $781,734 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,281 | $779,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,311 | $778,860 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,290 | $770,788 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,061 | $770,288 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,023 | $767,219 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 179,947 | $764,775 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,201 | $764,689 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,313 | $754,018 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 88,665 | $753,653 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,319 | $752,371 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66,757 | $749,681 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 209 | $744,190 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,921 | $742,840 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,700 | $738,387 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 26,694 | $733,818 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,749 | $731,341 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 137,590 | $729,227 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 275,870 | $725,538 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 87,689 | $725,188 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,643 | $720,832 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,403 | $720,670 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 758,370 | $718,328 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,799 | $718,047 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,052 | $717,529 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,675 | $712,837 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,817 | $711,542 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 66,519 | $709,093 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,692 | $706,402 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,481 | $701,427 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 61,078 | $699,954 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 83,506 | $699,780 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 110,912 | $694,309 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,473 | $693,499 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 45,383 | $692,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,688 | $686,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,646 | $680,488 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,906 | $679,392 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,382 | $678,614 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,420 | $676,434 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,222 | $675,687 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,009 | $675,263 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,471 | $672,346 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,553 | $671,841 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 204,106 | $671,509 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,922 | $668,456 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 54,781 | $667,233 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,596 | $663,314 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,528 | $661,021 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,437 | $659,508 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,336 | $657,349 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,358 | $655,745 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100,816 | $655,304 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,560 | $655,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,719 | $653,525 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,589 | $651,807 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,223 | $651,678 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,849 | $650,450 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,252 | $648,471 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,717 | $643,075 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,623 | $642,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,782 | $642,052 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,377 | $641,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,962 | $634,014 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,376 | $629,389 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 47,174 | $625,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,341 | $624,276 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,998 | $622,127 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,172 | $621,895 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 71,740 | $619,834 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,343 | $615,356 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,542 | $614,446 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,829 | $613,339 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,058 | $609,422 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,952 | $607,294 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,500 | $604,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,889 | $603,328 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,614 | $599,755 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,168 | $599,603 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,552 | $596,835 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,839 | $594,894 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,549 | $591,235 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,620 | $588,357 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,113 | $587,480 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,968 | $582,746 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,167 | $582,247 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,705 | $578,933 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,771 | $575,467 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 65,834 | $568,806 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,716 | $568,347 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,533 | $566,933 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,244 | $562,218 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,964 | $560,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,386 | $557,338 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,626 | $556,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,768 | $555,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,296 | $554,226 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,564 | $550,374 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,755 | $548,596 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,098 | $547,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,503 | $547,311 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,096 | $546,475 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,892 | $538,765 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 699,178 | $533,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,676 | $530,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,092 | $529,630 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,149 | $516,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |