13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,517 holding rows worth $1,527,206,964.
- Accession
- 0001512991-23-000005
- Filer
- CIK 1512991
- Filed
- 2023-08-08
- 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, 1,517 entries on the cover page, a total value of $1,527,206,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,206,964 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 |
|---|---|---|---|---|---|---|
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,780 | $181,772 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,523 | $181,100 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,920 | $181,037 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,909 | $178,459 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,858 | $178,405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,375 | $178,324 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,277 | $177,563 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,941 | $177,551 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,680 | $177,302 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,738 | $176,730 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,600 | $176,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,730 | $175,168 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,339 | $174,729 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,165 | $174,228 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,947 | $172,284 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,755 | $171,141 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,722 | $170,840 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,762 | $170,500 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,158 | $169,821 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,545 | $169,702 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,197 | $169,307 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,000 | $168,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,515 | $168,132 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,800 | $167,808 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,194 | $166,671 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,718 | $166,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,061 | $165,540 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 59,161 | $164,468 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,189 | $164,207 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,258 | $164,001 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,618 | $163,663 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,444 | $162,316 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,489 | $161,872 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,756 | $161,847 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,398 | $160,394 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,078 | $159,874 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,170 | $159,771 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,654 | $159,763 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,463 | $159,612 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,474 | $159,565 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,853 | $159,399 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,496 | $159,224 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 147,274 | $159,056 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,428 | $158,714 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,215 | $158,509 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,645 | $157,907 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,798 | $157,748 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,811 | $156,966 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,320 | $156,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,936 | $156,117 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,866 | $155,790 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,544 | $155,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,184 | $155,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,829 | $155,081 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,387 | $155,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,441 | $154,499 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,005 | $154,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 951 | $154,119 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,030 | $153,955 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,052 | $153,939 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,779 | $151,464 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,219 | $150,731 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,322 | $150,719 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,505 | $149,773 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,024 | $148,824 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,513 | $148,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,834 | $148,132 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,220 | $147,888 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,824 | $145,981 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,900 | $145,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,311 | $145,419 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,458 | $145,393 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,203 | $144,474 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,710 | $143,805 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,032 | $143,750 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,568 | $143,362 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,484 | $143,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,173 | $142,520 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,280 | $142,401 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,325 | $142,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,136 | $142,194 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,118 | $141,659 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,571 | $141,211 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,460 | $140,902 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,732 | $140,890 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,169 | $140,572 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,542 | $140,160 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,900 | $140,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,479 | $138,395 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,933 | $138,184 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,579 | $138,042 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,118 | $138,035 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,425 | $137,934 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,239 | $137,838 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,361 | $137,633 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,022 | $137,151 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,442 | $136,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,621 | $135,629 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,556 | $134,812 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,280 | $134,283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,365 | $133,613 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,789 | $132,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 699 | $132,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $132,720 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,446 | $132,501 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,774 | $132,097 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 852 | $132,069 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 598 | $132,009 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,700 | $131,856 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,965 | $131,309 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,370 | $130,008 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 120,303 | $129,927 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,440 | $128,890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,974 | $127,645 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,856 | $127,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,787 | $127,199 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,443 | $126,659 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,068 | $126,345 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,252 | $125,689 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,010 | $124,862 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,700 | $124,605 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,816 | $123,416 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,310 | $122,873 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,574 | $122,851 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,945 | $122,591 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,961 | $122,439 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,832 | $122,346 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,127 | $120,617 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,171 | $120,251 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,984 | $119,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,202 | $118,853 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,782 | $118,842 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284 | $118,277 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,100 | $117,588 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,390 | $117,100 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,053 | $117,078 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,446 | $117,066 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,462 | $117,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 743 | $116,941 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,984 | $116,372 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,517 | $116,207 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,643 | $115,190 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,016 | $114,931 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,261 | $114,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,076 | $114,747 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,780 | $114,619 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,113 | $114,402 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,550 | $111,612 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,629 | $110,541 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,375 | $110,337 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,387 | $110,184 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,100 | $109,758 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 506 | $109,726 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,145 | $109,649 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,287 | $109,128 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,797 | $109,050 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,400 | $108,562 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,991 | $108,475 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,700 | $107,706 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,964 | $107,415 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,614 | $107,396 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,217 | $106,505 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,124 | $106,327 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,144 | $105,984 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,521 | $105,633 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,736 | $105,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 906 | $104,969 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,911 | $104,932 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 42,474 | $104,486 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,273 | $103,568 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 7,405 | $103,448 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 510 | $102,556 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,188 | $102,501 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,014 | $102,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,227 | $101,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,513 | $100,962 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,577 | $100,534 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,331 | $100,130 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,113 | $100,128 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,425 | $100,080 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,100 | $99,144 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 880 | $98,982 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,077 | $98,873 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,701 | $97,689 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 54,397 | $97,371 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,899 | $97,348 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,191 | $97,230 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,769 | $97,066 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,142 | $96,368 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,550 | $95,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,554 | $94,564 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,799 | $94,266 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,287 | $94,202 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,630 | $94,076 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,995 | $93,773 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,146 | $93,737 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,221 | $93,420 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,581 | $93,178 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,086 | $92,647 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,170 | $92,231 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,821 | $92,195 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,498 | $92,052 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,772 | $91,466 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,592 | $91,197 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,181 | $90,611 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,720 | $88,830 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,716 | $88,786 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,274 | $88,714 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,692 | $88,421 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,596 | $87,797 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,195 | $87,747 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,234 | $87,376 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 821 | $87,256 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9,320 | $87,235 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,335 | $86,136 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,420 | $85,692 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,013 | $85,117 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,116 | $84,513 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,426 | $83,519 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,055 | $81,419 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,498 | $80,363 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,648 | $80,317 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,520 | $80,003 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,200 | $79,904 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,817 | $79,418 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,309 | $79,241 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,302 | $79,106 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,454 | $78,958 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,118 | $78,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 803 | $78,389 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,800 | $77,762 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,612 | $77,612 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,423 | $76,605 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,426 | $76,526 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,988 | $76,463 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,673 | $76,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $76,150 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,250 | $75,563 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,300 | $74,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 803 | $74,936 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,376 | $74,436 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,889 | $74,241 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,818 | $74,181 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,188 | $73,220 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,600 | $73,194 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,267 | $73,182 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,757 | $73,074 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,186 | $72,967 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,835 | $72,317 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,022 | $72,307 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,299 | $72,137 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,302 | $72,099 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,800 | $70,884 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,159 | $70,374 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 844 | $70,271 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,782 | $69,847 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,783 | $69,640 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,847 | $69,373 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 443 | $69,152 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7,846 | $68,888 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,126 | $68,882 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,696 | $68,298 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,593 | $68,011 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,185 | $67,964 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,576 | $67,916 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,050 | $67,604 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,837 | $66,495 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,050 | $66,380 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,210 | $65,667 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,426 | $65,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,773 | $65,424 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,721 | $65,192 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,908 | $64,248 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,655 | $63,902 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,717 | $63,581 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,047 | $63,378 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,224 | $63,190 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 936 | $62,974 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,365 | $62,631 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,435 | $62,287 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,739 | $62,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,131 | $61,888 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,203 | $61,826 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 648 | $61,106 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,415 | $60,420 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,858 | $60,329 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,080 | $59,966 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,400 | $59,942 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,400 | $59,290 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,682 | $58,704 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,700 | $58,065 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 645 | $58,044 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,348 | $57,972 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,948 | $57,782 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,945 | $57,611 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,494 | $57,513 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,893 | $57,266 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,612 | $56,256 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,072 | $55,572 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,965 | $55,177 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,133 | $55,077 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,975 | $54,782 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,469 | $54,739 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,199 | $54,207 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 647 | $53,902 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 522 | $53,291 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,113 | $53,135 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,100 | $53,086 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,397 | $52,984 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,220 | $52,850 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,575 | $52,588 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,872 | $52,443 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,449 | $52,409 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,061 | $52,359 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,696 | $52,275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 317 | $52,162 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,517 | $51,869 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 16,011 | $51,555 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,703 | $51,244 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,880 | $50,595 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,121 | $50,317 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 154 | $50,215 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,422 | $50,198 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179 | $48,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,493 | $47,641 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 954 | $47,261 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 220 | $46,900 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,483 | $46,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,997 | $45,646 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,200 | $45,084 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,300 | $44,268 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 646 | $43,825 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,975 | $43,648 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,904 | $43,468 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,565 | $43,241 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,950 | $43,095 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,014 | $42,757 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,361 | $42,563 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,836 | $42,136 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,319 | $42,127 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 520 | $42,026 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,666 | $41,729 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,977 | $41,162 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,410 | $40,946 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,220 | $40,507 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,798 | $40,185 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,663 | $39,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 716 | $39,609 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 991 | $39,035 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,115 | $39,025 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 676 | $38,546 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,325 | $38,363 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,152 | $38,306 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 97,700 | $37,898 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,200 | $37,848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 270 | $37,352 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,305 | $37,127 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,796 | $37,094 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,473 | $36,614 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,397 | $36,530 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 676 | $36,017 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 595 | $35,539 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,888 | $35,459 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 839 | $35,355 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,785 | $34,645 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,718 | $34,308 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,975 | $34,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 145 | $32,193 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,000 | $32,160 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,600 | $32,062 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 893 | $32,014 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,238 | $32,002 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 490 | $31,958 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 512 | $31,601 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 609 | $30,882 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,098 | $30,630 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,500 | $30,465 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 25,310 | $30,372 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 53 | $29,982 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,700 | $29,859 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,705 | $29,642 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 900 | $29,412 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,100 | $29,403 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,600 | $28,776 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 791 | $27,732 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,700 | $27,591 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 583 | $27,529 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,319 | $27,017 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 883 | $26,702 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,209 | $26,601 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,959 | $26,192 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,388 | $26,164 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,552 | $26,158 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,259 | $25,915 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,935 | $25,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 812 | $25,099 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,900 | $24,990 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 700 | $24,899 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,204 | $24,635 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130 | $24,021 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 593 | $23,898 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,100 | $23,226 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 630 | $23,058 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,828 | $22,448 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,500 | $22,360 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,330 | $22,229 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,900 | $21,774 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,676 | $21,739 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,455 | $21,562 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,500 | $21,555 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 836 | $21,234 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,748 | $21,176 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,028 | $21,115 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 413 | $20,989 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 307 | $20,704 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 273 | $20,510 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,470 | $20,251 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,730 | $20,066 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,161 | $19,691 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,838 | $19,207 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 844 | $18,399 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 618 | $17,978 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 635 | $17,958 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,048 | $17,811 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 391 | $17,634 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 57 | $17,298 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,237 | $17,061 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 324 | $16,939 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,922 | $16,539 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,138 | $16,469 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 613 | $16,306 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 366 | $15,859 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 538 | $14,940 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 162 | $14,813 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,500 | $14,805 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,231 | $14,575 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 908 | $14,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83 | $14,430 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 539 | $14,267 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,500 | $14,245 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,241 | $14,235 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166 | $14,083 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 424 | $13,776 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,900 | $13,746 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,700 | $13,583 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 37,722 | $13,286 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 300 | $13,053 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 505 | $12,984 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,166 | $12,790 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 937 | $12,650 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 416 | $12,339 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 391 | $12,082 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,952 | $12,052 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 348 | $12,041 | dollars as filed | |
| CONNS INC | 208242107 | COM | 3,200 | $11,840 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 500 | $11,390 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 218 | $11,212 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,938 | $11,150 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,700 | $10,642 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $10,556 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,931 | $10,505 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 347 | $10,400 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,229 | $10,176 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 347 | $10,105 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 178 | $10,103 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,096 | $9,845 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,309 | $9,621 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,100 | $9,393 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195 | $8,869 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,300 | $8,736 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 392 | $8,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $8,206 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,016 | $8,138 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,100 | $8,064 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,721 | $7,814 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 251 | $7,656 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 209 | $7,451 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 179 | $7,250 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,839 | $6,620 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 745 | $6,437 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300 | $6,420 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,900 | $6,279 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,300 | $6,266 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,090 | $6,235 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 123 | $6,229 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300 | $6,219 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 900 | $6,111 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 300 | $6,093 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 200 | $5,808 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,539 | $4,848 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,600 | $4,720 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,375 | $4,331 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,745 | $4,293 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112 | $4,232 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,644 | $3,715 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 400 | $3,652 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,371 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 252 | $3,304 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,500 | $3,285 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 177 | $3,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |