13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,518 holding rows worth $1,722,010,179.
- Accession
- 0001512991-24-000002
- Filer
- CIK 1512991
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $1,722,010,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,010,179 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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,466 | $208,852 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,034 | $208,803 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,537 | $208,702 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,208 | $208,554 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,847 | $208,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,549 | $207,973 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,580 | $207,962 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,082 | $207,611 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,042 | $206,796 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,738 | $204,906 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,574 | $204,846 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,713 | $204,811 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,195 | $204,716 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,492 | $204,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,323 | $203,491 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,695 | $203,025 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,639 | $202,469 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,672 | $201,064 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,766 | $200,544 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,573 | $200,086 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,856 | $199,308 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,542 | $196,470 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,014 | $196,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,232 | $196,260 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,180 | $195,176 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,701 | $193,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,029 | $192,546 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,042 | $190,703 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,787 | $189,340 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,621 | $189,323 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,728 | $188,680 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,653 | $185,422 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 91,337 | $184,501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,337 | $183,753 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,667 | $183,736 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,479 | $183,449 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,304 | $183,264 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,805 | $181,191 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,449 | $181,177 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 16,391 | $180,465 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,080 | $179,215 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,302 | $178,869 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,218 | $177,427 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,070 | $176,314 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,064 | $175,310 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,820 | $174,527 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,309 | $174,048 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,648 | $173,466 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 524 | $172,543 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,078 | $172,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 663 | $171,565 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,661 | $171,019 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,376 | $170,401 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,613 | $170,250 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,976 | $170,094 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,233 | $170,011 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,425 | $169,974 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,269 | $169,479 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,285 | $168,829 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 300 | $166,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,947 | $166,712 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,660 | $166,347 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,506 | $165,722 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,739 | $164,030 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,000 | $163,500 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,246 | $162,396 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,960 | $162,267 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,015 | $162,044 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 752 | $161,921 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,464 | $161,717 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,275 | $161,026 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,454 | $160,876 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,381 | $158,901 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,404 | $158,376 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,320 | $154,744 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,585 | $154,382 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,661 | $152,140 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,328 | $151,091 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,833 | $150,469 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,633 | $150,217 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,789 | $150,094 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,128 | $149,854 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,897 | $149,398 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,895 | $148,369 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,864 | $148,132 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,925 | $147,816 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,800 | $147,554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,900 | $147,339 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,406 | $147,295 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,307 | $147,041 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,167 | $146,710 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,287 | $146,058 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,400 | $145,872 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80,004 | $145,607 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,422 | $145,100 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 25,546 | $144,079 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,446 | $142,401 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,804 | $141,509 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,498 | $140,138 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 56,197 | $139,931 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,222 | $139,433 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,854 | $138,929 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 46,639 | $138,518 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,900 | $138,327 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,334 | $134,681 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,066 | $133,797 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 9,586 | $133,629 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,358 | $133,383 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,190 | $132,493 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,012 | $131,373 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,854 | $130,843 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,515 | $130,664 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,008 | $129,555 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,684 | $128,338 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,640 | $127,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 701 | $127,645 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,366 | $127,229 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,495 | $126,971 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,282 | $126,726 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,190 | $126,454 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,028 | $124,632 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,833 | $123,109 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,036 | $121,968 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,120 | $121,150 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,696 | $120,379 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,003 | $120,270 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,810 | $119,878 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,602 | $119,834 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 814 | $117,851 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,156 | $117,353 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,543 | $117,259 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,190 | $116,264 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,381 | $116,043 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,038 | $115,688 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 7,697 | $115,147 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,712 | $115,128 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,173 | $115,057 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,267 | $115,050 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,209 | $114,864 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,929 | $114,574 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,376 | $114,469 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,693 | $114,358 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,117 | $114,285 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,654 | $114,155 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 873 | $113,953 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,375 | $113,921 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,132 | $113,880 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,700 | $113,509 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,508 | $112,151 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,431 | $111,688 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,407 | $111,404 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,127 | $111,165 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,686 | $111,094 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,329 | $111,026 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,153 | $110,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,146 | $110,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $109,720 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 17,331 | $109,532 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,688 | $109,170 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 32,860 | $109,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,096 | $108,866 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,003 | $107,881 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,513 | $107,362 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,650 | $106,159 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 39,068 | $103,921 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,631 | $103,873 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 826 | $103,836 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,700 | $103,569 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,101 | $103,533 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,885 | $103,415 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,300 | $103,356 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,554 | $102,968 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,420 | $102,307 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,442 | $102,187 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,495 | $102,145 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,306 | $102,133 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,160 | $102,022 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,253 | $101,909 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,297 | $100,749 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,832 | $99,474 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,095 | $99,304 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,506 | $98,547 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,500 | $98,490 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,200 | $98,124 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,109 | $97,641 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,227 | $96,941 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,945 | $96,939 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,285 | $96,633 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,735 | $96,214 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,851 | $95,642 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,592 | $95,573 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 37,448 | $95,118 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,910 | $95,041 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,046 | $94,150 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,955 | $93,253 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,400 | $93,248 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,949 | $93,050 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,069 | $92,640 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,787 | $92,640 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,431 | $92,342 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,293 | $91,870 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,495 | $91,080 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,386 | $90,256 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,502 | $90,160 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,978 | $89,757 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,524 | $89,652 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,384 | $89,067 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,487 | $88,967 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,955 | $88,676 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,951 | $88,341 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,269 | $88,264 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,573 | $88,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 666 | $87,905 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,023 | $87,788 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,896 | $87,003 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,765 | $86,742 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,140 | $86,574 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,351 | $85,509 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,721 | $85,397 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,302 | $85,126 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,400 | $84,656 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,025 | $84,511 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 395 | $84,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,192 | $84,084 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,223 | $83,929 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,061 | $83,745 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,481 | $83,610 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,600 | $83,384 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,775 | $83,111 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,247 | $82,535 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,525 | $82,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 363 | $82,038 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,803 | $81,205 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,800 | $81,120 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,603 | $81,023 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,849 | $80,542 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,394 | $80,346 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,732 | $80,192 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,600 | $80,164 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,558 | $78,990 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,039 | $78,735 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,473 | $78,688 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,444 | $78,232 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,998 | $78,062 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 663 | $77,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 501 | $77,640 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 925 | $77,571 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,247 | $77,543 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,886 | $77,536 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,800 | $77,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,543 | $76,926 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,375 | $76,849 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 7,446 | $76,098 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,884 | $75,350 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,712 | $75,227 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,759 | $75,185 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,747 | $74,828 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 461 | $74,581 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,403 | $74,576 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,730 | $74,365 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,971 | $73,741 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,538 | $73,496 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,254 | $73,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 509 | $73,301 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,462 | $73,021 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,407 | $72,595 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,090 | $72,356 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,794 | $72,294 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,522 | $71,991 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,540 | $71,461 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,111 | $70,765 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,293 | $70,037 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,681 | $69,859 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 16,750 | $69,345 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 158 | $69,239 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,529 | $68,482 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,957 | $68,299 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,000 | $67,880 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,404 | $67,388 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 996 | $66,812 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,845 | $65,795 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,441 | $65,778 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,586 | $65,626 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,950 | $65,569 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,004 | $65,153 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 11,120 | $65,052 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,737 | $64,949 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,267 | $64,731 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,311 | $64,104 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 477 | $63,851 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,344 | $63,800 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $63,759 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,126 | $62,914 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 23,000 | $62,790 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,723 | $62,631 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,668 | $62,026 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 839 | $61,289 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,570 | $61,261 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,775 | $61,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 319 | $61,060 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,638 | $60,943 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,618 | $60,782 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,505 | $60,321 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 937 | $59,931 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,181 | $59,270 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,000 | $59,160 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,056 | $59,015 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,442 | $58,689 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,399 | $57,807 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,574 | $57,358 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,445 | $57,178 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,410 | $56,922 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 38,547 | $56,279 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 288 | $55,987 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,161 | $55,948 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 658 | $55,371 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 639 | $54,641 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,525 | $54,183 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,056 | $53,898 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,381 | $53,804 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,308 | $53,707 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,403 | $53,593 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,836 | $53,205 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,770 | $52,993 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,873 | $52,673 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,363 | $52,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 301 | $52,350 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,124 | $52,199 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,826 | $51,783 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,091 | $51,062 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,237 | $50,333 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,764 | $50,094 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 282 | $49,412 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,992 | $49,014 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 999 | $48,232 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 33,412 | $48,113 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,492 | $47,490 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,666 | $47,466 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,801 | $47,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $47,305 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 4,060 | $47,299 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,341 | $47,230 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,600 | $47,208 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,472 | $47,090 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,000 | $47,050 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 835 | $46,343 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,600 | $46,276 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,535 | $45,566 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,914 | $44,894 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 558 | $44,874 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,218 | $44,706 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,385 | $43,860 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,050 | $43,287 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,501 | $42,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,008 | $42,353 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,259 | $41,878 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,191 | $41,449 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 569 | $40,917 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,696 | $40,517 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 770 | $40,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 635 | $39,872 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $39,770 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 318 | $39,718 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 860 | $39,594 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 520 | $39,374 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,345 | $39,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 388 | $38,587 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,700 | $38,502 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 883 | $38,419 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,937 | $38,048 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,825 | $38,015 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 867 | $37,879 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 666 | $37,802 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 496 | $37,483 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,749 | $36,947 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 276 | $35,825 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 597 | $35,736 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,788 | $35,423 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,600 | $34,440 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 333 | $34,312 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,500 | $34,050 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,500 | $33,990 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,305 | $33,716 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,500 | $33,670 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 152 | $32,414 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,475 | $32,288 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 873 | $32,109 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 288 | $32,003 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,761 | $31,884 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 769 | $31,875 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,400 | $31,616 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 647 | $31,612 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,360 | $31,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,955 | $31,382 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,606 | $31,154 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 586 | $31,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,982 | $30,047 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,291 | $29,680 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 358 | $29,395 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,498 | $29,192 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 657 | $29,177 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 993 | $29,125 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,061 | $28,944 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,130 | $28,208 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,187 | $27,966 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $27,579 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,200 | $26,976 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,494 | $26,393 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 518 | $26,055 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,400 | $25,854 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,834 | $25,529 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,614 | $25,513 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,100 | $25,421 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,945 | $25,392 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,707 | $24,769 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,162 | $24,379 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,000 | $23,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,461 | $23,742 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,800 | $22,800 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,222 | $22,027 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 600 | $21,720 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,483 | $21,701 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,622 | $21,589 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,496 | $21,408 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,100 | $21,360 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,925 | $21,060 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,300 | $20,601 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 906 | $20,575 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,008 | $20,545 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,100 | $20,076 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 904 | $19,807 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,883 | $17,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 372 | $17,826 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,236 | $17,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $17,496 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,593 | $16,984 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,994 | $16,895 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,343 | $16,846 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,200 | $16,736 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,336 | $16,542 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,688 | $15,766 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,000 | $15,640 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,440 | $15,556 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 67 | $15,433 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 155 | $14,742 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,400 | $14,376 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,312 | $14,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 827 | $14,042 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,000 | $14,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,104 | $13,937 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,200 | $13,676 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 162 | $12,832 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 923 | $12,027 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,102 | $11,384 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,900 | $11,151 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,572 | $10,895 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,500 | $10,395 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,682 | $10,277 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,058 | $10,252 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 295 | $10,154 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,752 | $9,858 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 793 | $9,579 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,000 | $9,390 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,000 | $9,050 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,502 | $9,042 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,927 | $8,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,400 | $8,670 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,591 | $8,610 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,129 | $8,388 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 899 | $8,370 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 900 | $8,145 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 100 | $8,048 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 795 | $8,022 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,932 | $7,916 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 700 | $7,805 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,460 | $7,577 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400 | $7,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 251 | $7,010 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 345 | $6,876 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,000 | $6,660 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 890 | $6,622 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,656 | $6,431 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,048 | $6,372 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 365 | $6,234 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,772 | $6,043 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,484 | $5,767 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,015 | $5,674 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $5,391 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,300 | $5,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85 | $5,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,144 | $5,148 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 700 | $5,075 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 500 | $4,805 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,343 | $4,553 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,300 | $4,553 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,705 | $4,518 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16 | $4,485 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,000 | $4,440 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98 | $4,376 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 453 | $4,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |