Topline Capital Management, LLC More: the full row for Topline Capital Management, LLC 5,251,145 $47.5M 10.88% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 3,899,417 $35.3M <0.01% +69,499 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,618,991 $23.7M <0.01% +10,686 13F-HR Timeline Group Quinn Opportunity Partners LLC More: the full row for Quinn Opportunity Partners LLC 1,154,369 $10.4M 0.73% +260,588 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 966,203 $8.74M 0.04% +57,735 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 904,285 $8.18M <0.01% +36,785 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 887,789 $8.03M 0.01% +121,119 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 867,113 $7.85M 0.01% +166,984 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 866,947 $7.85M <0.01% -53,132 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 843,517 $7.64M <0.01% +17,633 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 677,969 $6.14M 0.01% +102,283 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 621,246 $5.62M <0.01% +233,368 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 552,900 $5M 0.01% -190,009 13F-HR Timeline JACOBS LEVY EQUITY MANAGEMENT, INC More: the full row for JACOBS LEVY EQUITY MANAGEMENT, INC 494,583 $4.48M 0.02% -74,523 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 464,766 $4.21M 0.01% +203,356 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 460,855 $4.17M <0.01% +82,764 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 404,478 $3.66M <0.01% 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 392,578 $3.55M +187,217 Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 326,655 $2.96M <0.01% -2,671 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 295,240 $2.67M <0.01% -3,724 13F-HR/A Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 250,690 $2.27M <0.01% -1,158,906 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 248,369 $2.25M <0.01% -160,757 13F-HR/A Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 210,385 $1.9M <0.01% +77,432 13F-HR Timeline Group CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 175,023 $1.58M 0.1% 0 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 168,051 $1.52M 0.01% new 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 165,000 $1.49M 0.01% new 13F-HR Timeline Journey Advisory Group, LLC More: the full row for Journey Advisory Group, LLC 164,278 $1.49M 0.12% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 149,994 $1.36M 0.1% +41,615 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 142,783 $1.29M 0.01% -73,389 13F-HR Timeline Kent Lake PR LLC More: the full row for Kent Lake PR LLC 127,534 $1.15M 0.53% new 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 123,493 $1.12M 0.05% new 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 122,709 $1.11M 0.01% -218,542 13F-HR Timeline Integrated Quantitative Investments LLC More: the full row for Integrated Quantitative Investments LLC 116,250 $1.05M 0.52% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 106,871 $967K 0.02% -10,126 13F-HR Timeline FORMULA GROWTH LTD More: the full row for FORMULA GROWTH LTD 93,298 $844K 0.34% +23,298 13F-HR Timeline 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 87,655 $793K <0.01% -559 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/ 83,832 $759K <0.01% +30,332 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 75,210 $681K 0.05% new 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 68,800 $623K <0.01% -9,800 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 64,516 $584K <0.01% -15,224 13F-HR/A Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 57,752 $523K <0.01% new 13F-HR Timeline Group Badgley Phelps Wealth Managers, LLC More: the full row for Badgley Phelps Wealth Managers, LLC 56,278 $509K 0.01% 0 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 50,972 $461K 0.07% +16,882 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 50,236 $455K <0.01% -1,300 13F-HR/A Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 48,599 $440K <0.01% +27,362 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 46,803 $424K <0.01% +14,291 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 45,537 $412K <0.01% -18,483 13F-HR/A Timeline Group Lighthouse Investment Partners, LLC in group Lighthouse Investment Partner… More: the full row for Lighthouse Investment Partners, LLC 44,801 $405K 0.02% new 13F-HR Timeline Group AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 44,423 $402K <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,954 $398K <0.01% +19,149 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 42,933 $389K <0.01% -26,006 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 42,686 $386K <0.01% +1,391 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 40,432 $366K <0.01% +18,047 13F-HR Timeline Group Steamboat Capital Partners, LLC More: the full row for Steamboat Capital Partners, LLC 40,000 $362K 0.11% 0 13F-HR Timeline National Philanthropic Trust More: the full row for National Philanthropic Trust 40,000 $362K 0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 38,816 $351K <0.01% -139,136 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 38,239 $346K 0.01% new 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 37,971 $344K 0.03% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 37,678 $341K <0.01% -6,395 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,035 $335K <0.01% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 36,886 $334K <0.01% -49,051 13F-HR Timeline Group RBF Capital, LLC More: the full row for RBF Capital, LLC 35,000 $317K 0.02% 0 13F-HR Timeline OP Asset Management Ltd More: the full row for OP Asset Management Ltd 34,732 $314K 0.01% 13F-HR/A Timeline STRS OHIO More: the full row for STRS OHIO 31,400 $284K <0.01% 0 13F-HR Timeline Versor Investments LP More: the full row for Versor Investments LP 29,469 $267K 0.04% -20,831 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 29,439 $266K <0.01% -676 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 26,811 $243K <0.01% +1,800 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 26,459 $239K 0.01% new 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 26,100 $236K 0.01% +14,100 13F-HR Timeline Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 25,549 $231K <0.01% +5,589 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 23,906 $216K <0.01% -631 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 23,337 $211K 0.03% +6,868 13F-HR Timeline Capula Management Ltd in group Capula Management Ltd More: the full row for Capula Management Ltd 21,284 $193K <0.01% new 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 21,038 $190K <0.01% +3,524 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,725 $188K <0.01% +858 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 20,410 $185K <0.01% -4,190 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 18,400 $166K <0.01% 0 13F-HR Timeline Group BASSWOOD CAPITAL MANAGEMENT, L.L.C. More: the full row for BASSWOOD CAPITAL MANAGEMENT, L.L.C. 18,162 $164K 0.01% -324,003 13F-HR Timeline JT Stratford LLC More: the full row for JT Stratford LLC 17,694 $160K 0.03% new 13F-HR Timeline NOMURA HOLDINGS INC in group NOMURA ASSET MANAGEMENT CO LTD More: the full row for NOMURA HOLDINGS INC 17,530 $159K <0.01% new 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 17,415 $158K <0.01% -223,605 13F-HR Timeline Group AlphaQuest LLC More: the full row for AlphaQuest LLC 17,254 $156K 0.02% new 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 17,189 $156K <0.01% -254 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 17,144 $155K <0.01% 0 13F-HR/A Timeline Group FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 17,021 $154K 0.02% new 13F-HR Timeline MEEDER ASSET MANAGEMENT INC in group Meeder Advisory Services, Inc. More: the full row for MEEDER ASSET MANAGEMENT INC 16,841 $152K 0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 16,763 $152K <0.01% +369 13F-HR Timeline Group TWO SIGMA ADVISERS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA ADVISERS, LP 16,700 $151K <0.01% +600 13F-HR Timeline Group Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 16,448 $149K <0.01% -7,497 13F-HR Timeline Corton Capital Inc. More: the full row for Corton Capital Inc. 15,159 $137K 0.45% new 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 14,900 $135K <0.01% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 14,769 $134K <0.01% +5,389 13F-HR Timeline Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 14,343 $130K <0.01% new 13F-HR Timeline Group RIDGECREST WEALTH PARTNERS, LLC More: the full row for RIDGECREST WEALTH PARTNERS, LLC 14,218 $129K 0.07% 0 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 13,045 $118K <0.01% -3,187 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,612 $114K <0.01% -462 13F-HR Timeline Group EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 12,597 $114K 0.05% new 13F-HR Timeline Evelyn Partners Investment Management L… in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Investment Management LLP 12,450 $113K <0.01% new 13F-HR/A Timeline Group Adero Partners, LLC More: the full row for Adero Partners, LLC 12,426 $112K 0.01% +745 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 11,900 $108K <0.01% 0 13F-HR Timeline Group RHS Financial, LLC More: the full row for RHS Financial, LLC 11,037 $99.9K 0.06% new 13F-HR Timeline ARIZONA STATE RETIREMENT SYSTEM More: the full row for ARIZONA STATE RETIREMENT SYSTEM 10,151 $91.9K <0.01% -1,416 13F-HR Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 10,095 $91.4K <0.01% -1,109 13F-HR/A Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,985 $90.4K <0.01% -3,700 13F-HR/A Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 9,592 $86.8K <0.01% 0 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 9,139 $82.7K <0.01% 0 13F-HR Timeline KLP KAPITALFORVALTNING AS More: the full row for KLP KAPITALFORVALTNING AS 6,000 $54.3K <0.01% 0 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 4,619 $41.8K <0.01% -15,421 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 3,499 $31.7K <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,839 $25.7K <0.01% -230 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,436 $22K <0.01% -6,934 13F-HR/A Timeline Group CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 1,980 $18K <0.01% +1,852 13F-HR Timeline Group NFSG Corp More: the full row for NFSG Corp 1,750 $15.8K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 1,600 $14.5K <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,150 $10.4K <0.01% new 13F-HR Timeline Group AMALGAMATED BANK More: the full row for AMALGAMATED BANK 1,149 $10K <0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,000 $9.05K <0.01% -200 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 362 $3.28K <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 161 $1.46K <0.01% new 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 120 $1.08K <0.01% 0 13F-HR/A Timeline Group Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 116 $1.05K <0.01% 0 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 106 $960 <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 69 $624 <0.01% +52 13F-HR/A Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 60 $543 <0.01% +53 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 51 $462 <0.01% +38 13F-HR Timeline Group Aster Capital Management (DIFC) Ltd More: the full row for Aster Capital Management (DIFC) Ltd 44 $449 <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 41 $371 <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 38 $344 <0.01% +6 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 31 $280 <0.01% -25 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 29 $264 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 25 $226 <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 16 $145 <0.01% new 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 12 $109 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.