13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,485 holding rows worth $1,413,020,806.
- Accession
- 0001512991-23-000003
- Filer
- CIK 1512991
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,485 entries on the cover page, a total value of $1,413,020,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,020,806 with VALUE read as dollars as filed, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 4,236 | $138,687 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,229 | $138,604 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,550 | $138,366 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,500 | $137,610 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 307 | $136,514 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,078 | $134,324 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 16,557 | $133,946 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,891 | $133,455 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,423 | $133,265 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,198 | $133,005 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,991 | $132,701 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,500 | $132,530 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,927 | $132,339 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,965 | $132,035 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,915 | $131,919 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,918 | $131,694 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,518 | $131,539 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,991 | $130,450 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,470 | $130,438 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,379 | $129,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,607 | $129,621 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,172 | $128,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,689 | $128,760 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,854 | $128,459 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,530 | $128,291 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,674 | $128,114 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,334 | $127,689 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,596 | $127,324 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 414 | $126,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,069 | $124,796 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,106 | $124,019 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 96,406 | $123,400 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,310 | $123,151 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,600 | $122,944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,481 | $122,197 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,632 | $121,705 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,591 | $121,699 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,875 | $121,319 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,618 | $121,176 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,352 | $119,367 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,900 | $119,016 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,372 | $118,875 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,725 | $118,833 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,640 | $118,438 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,836 | $118,437 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,265 | $116,240 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,568 | $116,164 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,817 | $115,654 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,127 | $115,418 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,149 | $115,314 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,299 | $114,865 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,601 | $114,768 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,200 | $114,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,966 | $113,771 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,083 | $112,961 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,801 | $112,829 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,568 | $112,522 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,287 | $111,033 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,108 | $110,587 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,701 | $110,514 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,662 | $110,147 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,719 | $109,569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,448 | $108,437 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,206 | $108,427 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,988 | $108,370 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,188 | $107,132 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,773 | $106,685 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,834 | $106,502 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,388 | $106,358 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,469 | $106,221 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,283 | $105,817 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,039 | $105,763 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,517 | $105,264 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,977 | $105,057 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,251 | $104,660 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,235 | $103,843 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 889 | $103,720 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,192 | $103,283 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,406 | $103,166 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,142 | $103,159 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,290 | $102,831 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,954 | $102,429 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,362 | $102,111 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,810 | $102,082 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,060 | $101,545 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,493 | $101,443 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,706 | $101,396 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,543 | $101,333 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,516 | $100,765 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 783 | $99,903 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,072 | $99,878 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,313 | $99,458 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,658 | $98,824 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 802 | $97,772 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 81,435 | $97,722 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 77,546 | $97,708 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,561 | $96,853 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,260 | $96,818 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 87,864 | $96,650 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,991 | $96,616 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,288 | $95,845 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,519 | $95,834 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,727 | $95,800 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,671 | $95,443 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,663 | $95,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,712 | $95,050 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,642 | $94,999 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,853 | $94,985 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,974 | $94,927 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,088 | $94,364 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,824 | $94,308 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,099 | $94,230 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 6,030 | $93,465 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,416 | $93,407 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,379 | $92,641 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 953 | $92,365 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,115 | $91,847 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,332 | $91,282 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,689 | $91,234 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,095 | $90,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,000 | $89,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,100 | $89,216 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,800 | $88,992 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,116 | $88,659 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,300 | $88,193 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,407 | $88,096 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 615 | $87,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 316 | $87,573 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,396 | $87,571 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 376 | $87,104 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,801 | $86,408 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,704 | $85,967 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17,500 | $85,925 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,800 | $85,248 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,334 | $85,228 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,591 | $84,999 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,486 | $84,723 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,028 | $84,689 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,547 | $84,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,711 | $83,856 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7,547 | $83,470 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,489 | $83,382 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,189 | $83,358 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,254 | $83,038 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 27,863 | $82,753 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,376 | $82,611 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,300 | $82,521 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,510 | $82,446 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,771 | $82,445 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,301 | $80,734 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,351 | $80,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,059 | $79,293 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,184 | $78,519 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,400 | $77,976 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 24,391 | $77,807 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,503 | $77,537 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8,774 | $77,474 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,300 | $76,583 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,664 | $76,324 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,115 | $76,192 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7,201 | $75,611 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,652 | $75,341 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,700 | $75,191 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,900 | $75,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 335 | $75,027 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 276 | $74,986 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,216 | $74,530 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,079 | $74,204 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,755 | $74,138 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,787 | $73,891 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,724 | $73,377 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,453 | $72,824 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,018 | $72,761 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,048 | $72,459 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,798 | $72,328 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,051 | $71,415 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,662 | $71,116 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,402 | $71,032 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 791 | $70,802 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,671 | $70,713 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,625 | $70,393 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,700 | $70,383 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,879 | $70,329 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,679 | $69,662 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,644 | $69,289 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,278 | $69,247 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,530 | $69,201 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,222 | $69,060 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,265 | $68,652 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,002 | $68,329 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,969 | $68,188 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,705 | $68,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,117 | $67,109 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,907 | $66,926 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,067 | $66,732 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,976 | $66,354 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,364 | $66,154 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,682 | $65,850 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 968 | $65,476 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,210 | $65,352 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,776 | $65,339 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,957 | $64,894 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,381 | $64,366 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,593 | $63,648 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,221 | $63,309 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 700 | $62,811 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,232 | $62,701 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,853 | $62,622 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,040 | $62,574 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,430 | $62,392 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,995 | $62,086 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,852 | $61,598 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,897 | $61,361 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,500 | $61,325 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,148 | $61,107 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,480 | $60,512 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 596 | $60,327 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,169 | $60,110 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 493 | $60,057 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,861 | $58,963 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,897 | $58,497 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,868 | $58,335 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 2,819 | $58,071 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,545 | $57,822 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,505 | $57,803 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,952 | $57,496 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,653 | $56,938 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,034 | $56,857 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,897 | $56,422 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,574 | $55,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245 | $55,911 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,278 | $55,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 98 | $54,850 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,421 | $54,729 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,247 | $54,724 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,095 | $54,659 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,249 | $54,491 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,366 | $54,258 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,961 | $54,124 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,722 | $53,640 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,202 | $53,151 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,409 | $52,685 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,093 | $52,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,808 | $51,908 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,632 | $51,800 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,375 | $51,348 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 13,252 | $51,153 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,374 | $51,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,876 | $50,797 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 661 | $50,348 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,300 | $50,259 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,962 | $50,199 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,068 | $50,173 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,824 | $49,788 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 5,829 | $49,547 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,486 | $49,311 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,885 | $49,184 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,919 | $49,066 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,510 | $48,992 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,869 | $48,083 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,279 | $47,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,800 | $46,424 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,783 | $46,274 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,067 | $46,120 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,148 | $45,599 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,518 | $44,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 996 | $44,571 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,164 | $44,254 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,976 | $44,164 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,500 | $44,135 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,064 | $43,954 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,092 | $43,953 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,461 | $43,830 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,565 | $43,585 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,942 | $43,501 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,940 | $43,320 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 670 | $42,826 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 702 | $42,738 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 439 | $42,460 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 945 | $42,242 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,700 | $41,429 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,361 | $41,409 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,339 | $41,338 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 652 | $41,219 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,632 | $40,980 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,420 | $40,729 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,861 | $40,618 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,402 | $40,076 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,545 | $39,640 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,591 | $38,840 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,685 | $38,766 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,786 | $38,753 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,000 | $38,700 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 859 | $38,621 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,009 | $37,917 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,323 | $37,849 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 891 | $37,431 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,900 | $37,252 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,302 | $36,795 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 542 | $36,753 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 440 | $36,516 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,010 | $36,160 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,486 | $35,040 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,123 | $34,817 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,080 | $34,639 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,008 | $34,397 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,533 | $34,341 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,444 | $33,717 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,379 | $33,456 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 53 | $33,279 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 296 | $32,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 664 | $32,861 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,153 | $32,688 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 779 | $32,134 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,780 | $31,488 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,189 | $31,334 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,103 | $31,314 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 806 | $31,152 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 368 | $30,651 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 616 | $30,209 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,658 | $29,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 965 | $29,635 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 957 | $29,265 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 870 | $29,110 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,000 | $28,840 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,775 | $28,745 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,482 | $28,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 696 | $27,840 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,738 | $27,761 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,228 | $27,761 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,605 | $27,465 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,503 | $26,833 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,349 | $26,215 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,309 | $25,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,397 | $25,858 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,700 | $25,636 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,053 | $25,059 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,025 | $24,593 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 7,500 | $24,525 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 461 | $24,198 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,369 | $24,198 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,839 | $23,815 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 458 | $23,573 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 19,901 | $23,085 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,217 | $22,490 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 305 | $22,018 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 576 | $21,859 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,670 | $20,968 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 200 | $20,946 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210 | $20,868 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $20,664 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $20,482 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 800 | $20,256 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,039 | $19,391 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 226 | $19,135 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $18,920 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,550 | $18,851 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,300 | $18,791 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 642 | $18,470 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,173 | $18,170 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 581 | $18,081 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 700 | $17,808 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,254 | $17,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,422 | $16,905 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 558 | $16,807 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,400 | $16,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 213 | $16,490 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,700 | $16,465 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,312 | $16,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $16,311 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 743 | $16,257 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,976 | $16,222 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,913 | $15,788 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,397 | $15,758 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,255 | $15,549 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,157 | $15,508 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 736 | $15,257 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 672 | $15,073 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,928 | $14,874 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 719 | $14,689 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 230 | $14,502 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,858 | $14,376 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,480 | $14,136 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,109 | $14,018 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,088 | $13,958 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 342 | $13,957 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 1,100 | $13,640 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,976 | $13,602 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,627 | $13,519 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,487 | $13,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 381 | $13,084 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 601 | $13,054 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,466 | $13,033 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,851 | $13,001 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,032 | $12,838 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,115 | $12,834 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149 | $12,433 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 280 | $12,082 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 201 | $11,964 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,101 | $11,935 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 642 | $11,890 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 15,911 | $11,863 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,000 | $11,750 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,405 | $11,700 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,883 | $11,301 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,600 | $11,124 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,519 | $11,050 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 999 | $10,440 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 547 | $10,322 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 500 | $10,070 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 295 | $10,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 96 | $10,029 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 444 | $9,484 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74 | $9,471 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 347 | $9,411 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,160 | $8,932 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 931 | $8,882 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,077 | $8,765 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,200 | $8,756 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 179 | $8,678 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 943 | $8,336 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 970 | $8,216 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,767 | $8,107 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,100 | $7,953 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 165 | $7,935 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 516 | $7,348 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,970 | $7,072 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 498 | $6,798 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,300 | $6,721 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 251 | $6,549 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 171 | $6,397 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 300 | $6,381 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 745 | $6,184 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,200 | $5,820 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,300 | $5,428 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 833 | $5,331 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 556 | $5,182 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,040 | $4,925 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,116 | $4,866 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $4,855 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 400 | $4,668 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 200 | $4,564 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 197 | $4,476 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $4,285 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 600 | $4,218 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 139 | $4,198 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 420 | $4,133 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 176 | $4,023 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,600 | $4,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 160 | $3,925 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,600 | $3,920 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,595 | $3,789 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,644 | $3,781 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 473 | $3,770 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,632 | $3,688 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,100 | $3,443 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,116 | $3,426 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 800 | $3,080 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,348 | $3,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $2,993 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 122 | $2,961 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 278 | $2,950 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,700 | $2,941 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,118 | $2,594 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 100 | $2,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,389 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 70 | $2,131 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 114 | $2,084 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,400 | $1,942 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 85 | $1,821 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 425 | $1,568 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25 | $1,340 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200 | $1,140 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 168 | $1,134 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $895 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 180 | $895 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 243 | $727 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42 | $565 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20 | $148 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $146 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 182 | $124 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24 | $101 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17 | $56 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 28 | $39 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |