13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,487 holding rows worth $1,487,980,724.
- Accession
- 0001512991-23-000006
- Filer
- CIK 1512991
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,487 entries on the cover page, a total value of $1,487,980,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,980,724 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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 1,194 | $148,104 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,675 | $147,254 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,904 | $145,943 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,534 | $144,676 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,157 | $143,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,425 | $143,398 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 18,435 | $140,475 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,379 | $140,189 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4,618 | $139,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313 | $139,150 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,216 | $138,486 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,216 | $137,779 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,000 | $137,460 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,808 | $136,789 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,735 | $136,550 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,847 | $136,540 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,471 | $136,376 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,064 | $136,160 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,690 | $135,563 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,280 | $134,384 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,507 | $134,057 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,525 | $133,371 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 661 | $131,532 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,600 | $131,428 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,622 | $131,403 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,750 | $131,025 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,255 | $130,721 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,000 | $130,680 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,356 | $130,479 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,500 | $130,365 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,210 | $129,491 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,219 | $128,760 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,751 | $128,209 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 176 | $127,822 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,218 | $127,658 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,386 | $126,501 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,770 | $126,075 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 19,380 | $125,776 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,898 | $125,021 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,395 | $123,675 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,851 | $123,215 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,253 | $121,897 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,379 | $121,097 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,730 | $120,993 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,198 | $120,315 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,400 | $119,952 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,187 | $119,907 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,709 | $119,052 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 7,495 | $118,421 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,474 | $118,128 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,209 | $118,062 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,321 | $117,659 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,231 | $116,233 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,121 | $116,189 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,297 | $116,084 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,871 | $115,046 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 19,901 | $114,829 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,437 | $114,232 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,187 | $114,058 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,373 | $114,046 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,955 | $113,509 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,692 | $112,687 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,667 | $112,552 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,415 | $111,363 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,468 | $111,111 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 658 | $110,919 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 458 | $110,836 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,994 | $110,581 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,691 | $110,202 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,715 | $108,701 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,504 | $108,344 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,658 | $107,926 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,274 | $107,764 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,644 | $107,095 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,755 | $106,809 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,428 | $105,754 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 867 | $105,410 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,375 | $104,170 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,918 | $104,140 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,141 | $104,129 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,117 | $104,060 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,428 | $103,903 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,306 | $103,891 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,741 | $103,581 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 9,824 | $102,857 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,553 | $102,620 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,688 | $102,343 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 509 | $102,309 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,712 | $101,894 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,603 | $101,496 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,327 | $101,365 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,093 | $101,329 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,131 | $101,292 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,799 | $101,044 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,062 | $101,017 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,500 | $100,700 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,734 | $99,995 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,977 | $99,685 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,180 | $99,025 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,996 | $98,748 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,253 | $98,074 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,798 | $97,735 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,164 | $97,520 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 563 | $97,320 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,200 | $96,876 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,008 | $96,377 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,718 | $96,322 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,768 | $95,901 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,079 | $95,567 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9,463 | $95,387 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,211 | $95,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 536 | $93,929 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,381 | $93,885 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,312 | $91,932 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,001 | $91,663 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,577 | $90,848 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,481 | $90,435 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,366 | $89,939 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,019 | $89,838 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5,266 | $89,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109 | $89,703 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 5,547 | $89,640 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,310 | $89,123 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,554 | $88,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,177 | $88,204 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,932 | $87,891 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,220 | $87,801 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,304 | $87,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,306 | $87,378 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,906 | $86,700 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,828 | $86,566 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,269 | $86,514 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,000 | $85,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,502 | $84,983 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,309 | $84,653 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,905 | $83,239 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,953 | $83,186 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 894 | $82,007 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,044 | $81,576 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,000 | $81,550 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,240 | $81,259 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,818 | $81,046 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,200 | $80,424 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,925 | $80,255 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,362 | $80,190 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,316 | $79,818 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,306 | $79,222 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,881 | $78,450 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 7,587 | $78,146 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 425 | $77,448 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,804 | $77,428 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,635 | $77,319 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,377 | $77,123 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,400 | $76,776 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,075 | $76,457 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,173 | $75,629 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,410 | $75,522 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,831 | $75,509 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 7,613 | $75,369 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,287 | $74,723 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,953 | $74,710 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,544 | $74,641 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,845 | $74,371 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 768 | $74,097 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 449 | $73,802 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,163 | $73,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 441 | $73,673 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,420 | $73,374 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 6,506 | $73,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 608 | $73,051 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,457 | $72,523 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,062 | $72,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 496 | $72,436 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 7,785 | $72,323 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,415 | $72,112 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,698 | $72,067 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,814 | $70,964 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,560 | $70,452 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,470 | $70,358 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,703 | $70,251 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,310 | $70,238 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 423 | $69,224 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,865 | $68,501 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 708 | $68,131 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,320 | $68,009 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,652 | $67,881 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,838 | $67,611 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,379 | $66,735 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,511 | $66,393 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,798 | $65,627 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,363 | $64,973 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,756 | $64,022 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,581 | $63,920 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,059 | $63,845 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,305 | $63,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211 | $63,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165 | $63,713 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,850 | $63,438 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,231 | $63,323 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,123 | $62,895 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,519 | $62,784 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,565 | $62,781 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,542 | $62,680 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,147 | $62,271 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,478 | $62,061 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,088 | $61,976 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,380 | $61,655 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,336 | $61,332 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,973 | $61,062 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,749 | $61,058 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,000 | $60,920 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,424 | $60,819 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,428 | $60,766 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,351 | $60,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 441 | $59,927 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,586 | $59,882 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,196 | $59,490 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,004 | $59,449 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 890 | $59,434 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,788 | $58,682 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,173 | $58,606 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,773 | $58,340 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 761 | $57,775 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 744 | $57,400 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,612 | $57,242 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,857 | $57,032 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,230 | $56,575 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,123 | $55,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $54,880 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,018 | $54,649 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,456 | $54,476 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,030 | $54,389 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,231 | $54,375 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,751 | $54,222 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,207 | $53,555 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,997 | $52,901 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,194 | $52,876 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,995 | $52,697 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,669 | $52,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 580 | $52,061 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 8,075 | $51,842 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,229 | $51,509 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,700 | $51,465 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,099 | $50,922 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,577 | $50,669 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,332 | $49,937 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,467 | $49,093 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,303 | $49,037 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,489 | $48,988 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,309 | $48,498 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,223 | $48,198 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,344 | $47,829 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,436 | $47,565 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,032 | $47,552 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,752 | $47,304 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,185 | $46,630 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 679 | $46,518 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,577 | $46,006 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,927 | $45,458 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,588 | $45,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 348 | $45,358 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,627 | $45,100 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,731 | $44,996 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,169 | $44,936 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,328 | $44,913 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,000 | $44,871 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 665 | $43,824 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,816 | $43,648 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,075 | $43,358 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,081 | $42,473 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 927 | $42,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,610 | $41,682 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,942 | $41,594 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,018 | $41,575 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,200 | $40,982 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 416 | $40,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,601 | $40,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 3,985 | $40,408 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 712 | $40,071 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,109 | $39,857 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 595 | $39,788 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,300 | $39,780 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 717 | $39,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 609 | $39,207 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,747 | $39,194 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,999 | $38,694 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,744 | $38,386 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,400 | $37,848 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 791 | $37,628 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,170 | $37,488 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,731 | $36,784 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,056 | $36,305 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,544 | $35,616 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,284 | $35,600 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,700 | $35,109 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,074 | $34,798 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,000 | $34,760 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,598 | $34,485 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,105 | $34,426 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,363 | $34,193 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,502 | $34,052 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,243 | $33,450 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,739 | $33,032 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 929 | $32,162 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,895 | $32,095 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,497 | $31,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 548 | $31,576 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 999 | $31,169 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,823 | $31,081 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,030 | $30,934 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $30,860 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 677 | $30,817 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,200 | $30,816 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,900 | $30,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 274 | $30,291 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,700 | $29,580 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,230 | $29,468 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,699 | $29,077 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,647 | $28,932 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 962 | $28,918 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,224 | $28,890 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,466 | $27,421 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 692 | $27,036 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 658 | $26,379 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,767 | $26,369 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124 | $25,368 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,822 | $25,107 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 898 | $25,045 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 566 | $24,961 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 973 | $24,957 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 170 | $24,449 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,138 | $24,354 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,500 | $23,760 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,855 | $23,373 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 240 | $23,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 262 | $23,195 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,400 | $23,120 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 709 | $23,035 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,400 | $22,792 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 53 | $21,898 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,222 | $21,666 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,414 | $21,620 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 178 | $21,504 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,339 | $21,237 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,926 | $21,126 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 437 | $20,723 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 274 | $20,566 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,120 | $20,530 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $20,490 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358 | $20,374 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,332 | $20,325 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,400 | $20,118 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 8,600 | $19,522 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,191 | $19,520 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,798 | $19,302 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,225 | $19,245 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 377 | $19,133 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,741 | $18,639 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,004 | $18,484 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 5,600 | $18,480 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 355 | $18,428 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,000 | $18,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 710 | $17,423 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,977 | $17,271 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,700 | $16,902 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,088 | $16,892 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 321 | $16,451 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,815 | $16,164 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,524 | $16,002 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,700 | $15,471 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 625 | $15,263 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,800 | $15,030 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,527 | $14,686 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 858 | $14,517 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,042 | $14,440 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 834 | $14,361 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,336 | $14,122 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 538 | $13,923 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,752 | $13,909 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,860 | $13,754 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,772 | $13,579 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,490 | $13,574 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,800 | $13,446 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,200 | $13,156 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,100 | $12,997 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 795 | $12,959 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,146 | $12,876 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,700 | $12,070 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 500 | $12,035 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 222 | $11,950 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 371 | $11,939 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 700 | $11,858 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,521 | $11,788 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,802 | $11,710 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 340 | $11,648 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,300 | $11,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 591 | $11,329 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,992 | $11,322 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,027 | $11,276 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,080 | $11,070 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 278 | $11,014 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,200 | $10,860 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 573 | $10,801 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,796 | $10,781 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 396 | $10,652 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 871 | $10,583 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,553 | $10,569 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,426 | $10,267 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 100 | $10,076 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,600 | $9,920 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,500 | $9,900 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,800 | $9,792 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 452 | $9,695 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 357 | $9,668 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,929 | $9,436 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3,905 | $9,216 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,531 | $9,140 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $9,099 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $9,072 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,818 | $8,799 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,404 | $8,727 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,129 | $8,559 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,100 | $8,357 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,855 | $8,337 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,512 | $8,331 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,002 | $8,216 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $8,205 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 214 | $8,066 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101 | $8,023 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 416 | $7,808 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $7,533 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 952 | $7,197 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 840 | $7,106 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,906 | $6,974 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,000 | $6,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $6,799 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,700 | $6,715 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78 | $6,686 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,206 | $6,619 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 83 | $6,535 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,300 | $6,383 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,205 | $6,266 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 300 | $6,027 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,122 | $6,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 195 | $5,942 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,300 | $5,671 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,900 | $5,421 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,100 | $5,313 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $4,792 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 260 | $4,573 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,516 | $4,548 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 900 | $4,482 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 396 | $4,336 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,400 | $4,320 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 76 | $4,162 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $4,065 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 260 | $3,942 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $3,831 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,700 | $3,780 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 43 | $3,698 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 489 | $3,565 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 664 | $3,134 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,115 | $3,089 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 109 | $2,958 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 265 | $2,737 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 931 | $2,430 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 645 | $2,367 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 135 | $2,048 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 200 | $1,972 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 554 | $1,640 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $1,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205 | $1,201 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 79 | $1,163 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 58 | $1,038 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 849 | $900 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $894 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100 | $797 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17 | $700 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19 | $689 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 188 | $613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $590 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 153 | $477 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28 | $361 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22 | $258 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33 | $243 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $232 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 39 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set |