Fund 1 Investments, LLC in group Fund 1 Investments, LLC More: the full row for Fund 1 Investments, LLC 1,823,486 $105M 18.54% -750,000 13F-HR Timeline Group Divisadero Street Capital Management, LP in group Divisadero Street Capital Man… More: the full row for Divisadero Street Capital Management, LP 705,451 $40.8M 0.95% +211,405 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 508,301 $29.4M <0.01% +70,404 13F-HR Timeline Group VANGUARD GROUP INC group of 4 filers holding More: the full row for VANGUARD GROUP INC 431,968 $25M +70,156 Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 306,739 $17.7M <0.01% -21,030 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 252,984 $14.6M 0.02% +27,766 13F-HR Timeline Group ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 244,328 $14.1M 0.11% 0 13F-HR Timeline AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 239,003 $13.8M <0.01% +22,080 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 236,655 $13.7M 0.01% +13,802 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 178,106 $10.3M 0.01% +35,273 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 170,748 $9.88M <0.01% +62,251 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 166,133 $9.61M <0.01% +18,371 13F-HR Timeline Group Driehaus Capital Management LLC More: the full row for Driehaus Capital Management LLC 163,425 $9.45M 0.05% new 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 155,977 $9.02M <0.01% +10,181 13F-HR Timeline Group Burkehill Global Management, LP More: the full row for Burkehill Global Management, LP 150,000 $8.68M 0.31% new 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 143,034 $8.27M 0.03% +20,208 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 134,127 $7.76M 0.67% -32,000 13F-HR Timeline Panoramic Capital, LLC More: the full row for Panoramic Capital, LLC 122,500 $7.09M 3.05% new 13F-HR Timeline Bayberry Capital Partners LP More: the full row for Bayberry Capital Partners LP 110,410 $6.39M 2.2% -59,690 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 109,113 $6.31M <0.01% +530 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 104,070 $6.02M +55,578 Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 96,382 $5.57M <0.01% +31,780 13F-HR Timeline Group Weiss Asset Management LP in group Weiss Asset Management LP More: the full row for Weiss Asset Management LP 80,264 $4.64M 0.05% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Assenagon Asset Management S.A. More: the full row for Assenagon Asset Management S.A. 74,880 $4.33M 0.01% -2,349 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 74,303 $4.3M <0.01% -23,122 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 69,835 $4.04M <0.01% +14,537 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 66,577 $3.85M <0.01% +55,833 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 63,398 $3.67M <0.01% +6,148 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 62,335 $3.61M <0.01% -7,660 13F-HR Timeline Group Hodges Capital Management Inc. More: the full row for Hodges Capital Management Inc. 61,500 $3.56M 0.24% -63,600 13F-HR Timeline Kathmere Capital Management, LLC More: the full row for Kathmere Capital Management, LLC 57,453 $3.32M 0.18% +4,950 13F-HR Timeline Miller Value Partners, LLC More: the full row for Miller Value Partners, LLC 54,200 $3.13M 0.74% +437 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 52,034 $3.01M <0.01% new 13F-HR Timeline Group Man Group plc in group Man Group plc More: the full row for Man Group plc 48,550 $2.81M 0.01% +8,446 13F-HR Timeline Group PARADIGM CAPITAL MANAGEMENT INC/NY More: the full row for PARADIGM CAPITAL MANAGEMENT INC/NY 47,560 $2.75M 0.07% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 44,251 $2.56M <0.01% -370 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 43,639 $2.52M <0.01% +23,041 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 39,502 $2.28M <0.01% +30,017 13F-HR Timeline Group PANAGORA ASSET MANAGEMENT INC More: the full row for PANAGORA ASSET MANAGEMENT INC 33,911 $1.96M 0.01% +24,288 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 33,273 $1.92M 0.02% +26,636 13F-HR Timeline Group Lotus Technology Management, LP More: the full row for Lotus Technology Management, LP 29,977 $1.73M 2.13% +22,182 13F-HR Timeline ARMISTICE CAPITAL, LLC More: the full row for ARMISTICE CAPITAL, LLC 28,748 $1.66M 0.05% new 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 26,998 $1.56M 0.01% +4,278 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 26,185 $1.51M <0.01% +1,500 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,933 $1.5M -40,212 Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 25,126 $1.45M 0.07% -23,561 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 21,539 $1.25M 0.11% -10,583 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,700 $1.2M 0.02% 0 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL FINANCIAL GROUP INC 20,320 $1.18M <0.01% +1,990 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 19,646 $1.14M <0.01% +282 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 19,580 $1.13M <0.01% +7,909 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 19,553 $1.13M <0.01% -25,983 13F-HR Timeline Group ANCHOR CAPITAL ADVISORS LLC More: the full row for ANCHOR CAPITAL ADVISORS LLC 19,048 $1.1M 0.03% -234 13F-HR Timeline GatePass Capital, LLC More: the full row for GatePass Capital, LLC 19,000 $1.1M 0.42% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 17,976 $1.04M <0.01% new 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,376 $1.01M <0.01% -7,363 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 16,834 $974K <0.01% +681 13F-HR Timeline Hillsdale Investment Management Inc. More: the full row for Hillsdale Investment Management Inc. 15,680 $907K 0.02% -200 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,595 $902K <0.01% +1,730 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 15,097 $873K <0.01% -3,863 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 14,800 $856K <0.01% +2,700 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 14,521 $828K <0.01% +336 13F-HR Timeline Group RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 13,933 $806K 0.01% -4,923 13F-HR/A Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 13,522 $782K <0.01% new 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 13,116 $758K <0.01% +687 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 12,124 $701K 0.04% +3,316 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,978 $635K <0.01% 0 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 10,815 $626K <0.01% +4,556 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 10,779 $623K 0.01% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 10,736 $621K <0.01% +1,098 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 10,159 $588K <0.01% -4,781 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 9,907 $573K <0.01% -41,361 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 9,620 $556K 0.02% new 13F-HR Timeline OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 9,367 $542K 0.03% -26 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 9,117 $527K <0.01% +1,911 13F-HR Timeline Group STRS OHIO More: the full row for STRS OHIO 9,000 $521K <0.01% +1,500 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 8,135 $471K <0.01% -5,203 13F-HR Timeline Group Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 7,762 $449K <0.01% new 13F-HR Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 7,557 $437K <0.01% +794 13F-HR/A Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 6,880 $398K <0.01% new 13F-HR Timeline Avestar Capital, LLC More: the full row for Avestar Capital, LLC 6,721 $389K 0.02% 0 13F-HR Timeline FULLER & THALER ASSET MANAGEMENT, INC. More: the full row for FULLER & THALER ASSET MANAGEMENT, INC. 6,639 $384K <0.01% -5,066 13F-HR Timeline ALGERT GLOBAL LLC More: the full row for ALGERT GLOBAL LLC 6,306 $365K <0.01% -584 13F-HR Timeline Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 6,293 $364K <0.01% +263 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 6,258 $362K <0.01% -12,559 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 5,656 $327K <0.01% -82 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 7,530 $326K <0.01% new 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,502 $318K <0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 5,186 $300K <0.01% +3,381 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 5,019 $291K <0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 5,009 $290K <0.01% +946 13F-HR Timeline Group MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 4,412 $255K 0.02% -588 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 4,356 $252K <0.01% -4,012 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 4,266 $247K <0.01% -2,318 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 4,252 $246K <0.01% -448 13F-HR Timeline Group CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 3,861 $223K <0.01% new 13F-HR Timeline Valtrion Capital Management, LLC More: the full row for Valtrion Capital Management, LLC 3,806 $220K 0.16% new 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 3,747 $217K <0.01% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 3,656 $211K 0.01% new 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 3,559 $206K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,679 $206K <0.01% +1,330 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 2,900 $168K <0.01% +1,800 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 2,807 $162K <0.01% 0 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,507 $145K <0.01% +2,285 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,319 $134K <0.01% 0 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 2,311 $134K 0.02% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 1,624 $93.9K <0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 1,616 $93.5K <0.01% 0 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 1,436 $83.1K 0.01% -7,719 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 1,069 $61.8K <0.01% new 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 891 $51.5K <0.01% +812 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 771 $44.6K <0.01% -75 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 710 $41.1K <0.01% -336 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 532 $30.8K <0.01% +134 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 525 $30.4K <0.01% +89 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 488 $28.2K <0.01% 0 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 487 $28K <0.01% +288 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 353 $20.4K <0.01% +108 13F-HR Timeline Group GAMMA Investing LLC More: the full row for GAMMA Investing LLC 279 $16.1K <0.01% -5 13F-HR Timeline Essential Partners LLC More: the full row for Essential Partners LLC 237 $13.7K 0.01% -248 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 214 $12.4K <0.01% +98 13F-HR Timeline MEEDER ASSET MANAGEMENT INC in group Meeder Advisory Services, Inc. More: the full row for MEEDER ASSET MANAGEMENT INC 184 $10.6K <0.01% -2,131 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 175 $10.1K <0.01% -400 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 166 $9.53K <0.01% -8 13F-HR Timeline FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 107 $6.19K <0.01% 0 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 101 $5.84K <0.01% -63 13F-HR Timeline Group ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 95 $5.5K <0.01% -17 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 86 $4.97K <0.01% 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 67 $3.88K <0.01% -10 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67 $3.88K <0.01% -191 13F-HR/A Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 58 $3.35K <0.01% +28 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 57 $3.3K <0.01% new 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 33 $1.91K <0.01% +5 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 24 $1.39K <0.01% -134 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 17 $983 <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 12 $694 <0.01% 0 13F-HR Timeline Group Clearstead Advisors, LLC More: the full row for Clearstead Advisors, LLC 9 $521 <0.01% new 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 6 $347 <0.01% -48 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 4 $231 <0.01% new 13F-HR Timeline Group Wealth Enhancement Trust Services, Inc. More: the full row for Wealth Enhancement Trust Services, Inc. 4 $231 <0.01% new 13F-HR/A Timeline Quarry LP More: the full row for Quarry LP 1 $58 <0.01% new 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 1 $58 <0.01% -2 13F-HR Timeline