13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,505 holding rows worth $1,774,454,756.
- Accession
- 0001512991-24-000003
- Filer
- CIK 1512991
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,505 entries on the cover page, a total value of $1,774,454,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,454,756 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 64 | $201,706 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,582 | $200,115 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,338 | $199,014 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,358 | $199,003 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 751 | $198,414 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,936 | $196,498 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,991 | $195,724 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,109 | $195,589 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,996 | $195,444 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,868 | $194,984 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,474 | $193,950 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,003 | $193,722 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,340 | $193,694 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,565 | $193,495 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,721 | $192,459 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,522 | $192,126 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,894 | $192,010 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,413 | $191,158 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 46,545 | $188,507 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,753 | $187,343 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,251 | $187,277 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,700 | $187,131 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,284 | $185,711 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,791 | $183,807 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,111 | $182,998 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,111 | $181,400 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,691 | $180,785 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,237 | $180,677 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 378 | $180,181 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,118 | $179,606 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,641 | $178,954 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,159 | $178,380 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,092 | $178,069 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,773 | $177,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 653 | $176,832 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 148,045 | $176,174 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,614 | $175,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,164 | $175,683 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,844 | $175,353 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,532 | $174,991 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,425 | $174,670 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,603 | $174,661 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,593 | $174,483 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,981 | $174,142 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,914 | $173,876 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,066 | $172,681 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,835 | $171,085 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,960 | $170,993 | dollars as filed | |
| STEM INC | 85859N102 | COM | 77,948 | $170,706 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,385 | $170,270 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,500 | $169,750 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,474 | $169,072 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,530 | $168,697 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 91,150 | $168,628 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,569 | $168,560 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,039 | $164,710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,161 | $164,474 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,332 | $164,201 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 972 | $163,733 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,790 | $163,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,276 | $161,141 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,667 | $160,731 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,028 | $160,364 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,567 | $160,226 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,436 | $160,013 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,500 | $159,995 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,020 | $159,362 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,292 | $158,088 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,307 | $157,981 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,810 | $156,373 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,600 | $155,988 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,450 | $155,792 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,656 | $155,570 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,895 | $155,380 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,032 | $154,696 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,410 | $154,573 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 8,295 | $154,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,925 | $154,012 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,250 | $153,825 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,176 | $153,162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $151,480 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,616 | $151,112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 734 | $150,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,016 | $149,466 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,045 | $149,144 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,011 | $148,290 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,129 | $147,917 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,387 | $147,179 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,009 | $146,084 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,602 | $145,508 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,563 | $144,480 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,444 | $144,385 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,258 | $143,550 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,094 | $143,438 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,892 | $142,944 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,929 | $142,630 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,222 | $142,586 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,358 | $141,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,097 | $141,060 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,232 | $140,952 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,200 | $138,672 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,829 | $138,504 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,420 | $137,862 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,761 | $135,696 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,755 | $135,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,405 | $135,428 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,857 | $135,426 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,617 | $133,862 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 509 | $133,613 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,679 | $133,307 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,595 | $133,161 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,255 | $132,802 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,779 | $131,386 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,178 | $130,224 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,724 | $129,639 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,837 | $129,509 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,376 | $129,024 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,321 | $128,485 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,378 | $128,376 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,060 | $128,230 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,621 | $128,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,176 | $127,174 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 346 | $126,774 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,281 | $126,649 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,084 | $122,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,580 | $121,565 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,200 | $120,902 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,977 | $119,931 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,300 | $119,665 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,369 | $119,361 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,999 | $119,290 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 759 | $119,117 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,678 | $117,586 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,330 | $116,261 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,567 | $116,248 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,747 | $115,861 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,553 | $115,555 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 19,176 | $115,056 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,633 | $114,735 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,383 | $114,075 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,300 | $113,284 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,913 | $113,250 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,585 | $111,995 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,593 | $111,685 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,526 | $111,087 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,548 | $110,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 32,565 | $110,070 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,302 | $109,805 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 114 | $109,724 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,186 | $109,519 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,754 | $108,013 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,841 | $107,778 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 797 | $107,699 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,856 | $107,233 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 390 | $107,071 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,521 | $106,569 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,038 | $106,205 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,772 | $106,001 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,481 | $104,539 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,051 | $104,229 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,167 | $103,894 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,248 | $103,133 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 971 | $102,848 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,500 | $102,705 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,372 | $102,328 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,672 | $102,247 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 922 | $101,946 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,916 | $101,931 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 8,373 | $101,481 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,300 | $101,474 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,551 | $101,204 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,942 | $100,127 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,397 | $100,113 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,904 | $100,073 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,436 | $99,810 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,342 | $98,883 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,208 | $98,728 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,729 | $98,464 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,921 | $97,854 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,500 | $97,500 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,786 | $97,469 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,826 | $97,174 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,531 | $96,246 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,743 | $96,168 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,887 | $95,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 323 | $95,679 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,702 | $95,200 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,100 | $94,672 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,859 | $94,652 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,346 | $94,392 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,756 | $94,311 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,909 | $93,188 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,059 | $93,158 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,800 | $92,916 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,812 | $92,767 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,258 | $92,755 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,800 | $92,512 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,297 | $92,505 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,187 | $92,455 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,800 | $92,352 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,477 | $91,589 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,084 | $91,359 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,548 | $91,214 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,361 | $90,881 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,074 | $90,769 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,379 | $90,733 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,357 | $90,105 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,164 | $89,804 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,331 | $89,744 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,391 | $89,274 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,556 | $88,934 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,549 | $88,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,303 | $88,812 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,385 | $88,770 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,762 | $88,611 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 202 | $88,060 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,035 | $87,640 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 267 | $87,603 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,263 | $87,210 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,480 | $86,994 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,551 | $86,806 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,634 | $86,706 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,636 | $86,573 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 5,260 | $86,106 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,700 | $85,822 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,500 | $85,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $85,037 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,474 | $84,982 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,668 | $84,951 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,500 | $84,800 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,183 | $84,759 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,800 | $84,212 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 956 | $84,157 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,300 | $84,151 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,700 | $83,904 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,541 | $83,780 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,936 | $83,625 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,092 | $82,956 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,466 | $82,798 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,201 | $82,020 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,995 | $82,018 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,860 | $81,648 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,989 | $81,569 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,920 | $81,267 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,105 | $81,021 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,518 | $80,367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,101 | $80,076 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,173 | $79,988 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,300 | $79,712 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,521 | $79,512 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,798 | $79,094 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,560 | $78,746 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 369 | $78,711 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,700 | $78,375 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,137 | $77,509 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,959 | $77,478 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,265 | $77,363 | dollars as filed | |
| TORO CO | 891092108 | COM | 843 | $77,244 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,744 | $77,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $77,016 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,967 | $75,697 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,400 | $75,242 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,742 | $75,103 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,231 | $74,820 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,500 | $74,655 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,940 | $74,360 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,532 | $73,690 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,281 | $73,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,659 | $73,515 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 338 | $73,393 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,958 | $73,388 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,613 | $73,338 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,700 | $73,075 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,600 | $71,232 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,558 | $70,844 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 403 | $70,307 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,056 | $70,090 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,249 | $70,022 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 27,384 | $69,282 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,315 | $68,945 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,134 | $68,227 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,077 | $66,847 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 304 | $66,652 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,644 | $66,061 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,004 | $66,048 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,587 | $65,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 434 | $64,861 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,835 | $64,796 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,788 | $64,682 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,612 | $64,177 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,262 | $63,933 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,697 | $63,884 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,083 | $63,258 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,141 | $63,143 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,209 | $63,134 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,513 | $62,608 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,978 | $62,573 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,698 | $62,455 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,477 | $61,962 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,200 | $61,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,308 | $61,481 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,000 | $61,080 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,786 | $60,117 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,800 | $59,568 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,200 | $58,652 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,559 | $57,833 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,100 | $57,772 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,063 | $57,681 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,635 | $57,324 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,801 | $57,319 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,712 | $57,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,877 | $56,723 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,192 | $56,229 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,063 | $55,777 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,737 | $55,561 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,722 | $55,380 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 5,283 | $55,366 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,855 | $54,510 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,466 | $53,145 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,422 | $52,202 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,345 | $51,971 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,639 | $51,674 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,588 | $51,598 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,374 | $51,397 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 592 | $51,309 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,055 | $50,830 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,996 | $50,619 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,205 | $50,517 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 470 | $50,201 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 618 | $49,768 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 719 | $49,704 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,005 | $48,180 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,820 | $47,720 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,900 | $47,561 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,065 | $47,358 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,908 | $46,795 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,912 | $46,462 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,394 | $46,002 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,031 | $45,510 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,407 | $45,291 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 869 | $44,927 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,939 | $44,721 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,100 | $44,247 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 564 | $43,789 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,616 | $43,745 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,723 | $43,628 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,100 | $43,183 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,475 | $42,596 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,100 | $42,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 535 | $42,313 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 688 | $41,789 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 373 | $41,146 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,900 | $40,033 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,066 | $40,007 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 888 | $39,578 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,458 | $39,549 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,904 | $38,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 169 | $38,823 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,800 | $38,016 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,525 | $37,541 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,100 | $37,296 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 896 | $37,292 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,074 | $36,857 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,335 | $36,219 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,800 | $36,204 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,149 | $36,025 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,231 | $35,958 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,274 | $35,656 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,140 | $35,591 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,200 | $34,932 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,522 | $34,429 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,996 | $34,065 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 399 | $33,620 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,300 | $33,020 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 540 | $32,465 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,300 | $32,201 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,506 | $32,010 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,600 | $31,212 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 191 | $31,165 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,398 | $31,148 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,584 | $31,094 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 374 | $30,668 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,300 | $30,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 148 | $29,881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,200 | $29,106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 376 | $28,640 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,177 | $28,474 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 842 | $28,005 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $27,786 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 488 | $27,767 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,905 | $27,381 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $26,704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,153 | $26,383 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,900 | $25,774 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 339 | $25,072 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 896 | $24,954 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 137 | $24,376 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,298 | $24,171 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,166 | $24,086 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,104 | $23,434 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,600 | $23,364 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,800 | $22,992 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,100 | $21,462 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 535 | $21,191 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 781 | $20,853 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,737 | $20,722 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,200 | $20,712 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 139 | $20,637 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,300 | $20,538 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,632 | $20,204 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 579 | $20,143 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,896 | $20,049 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,973 | $19,986 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 15,800 | $19,908 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 685 | $19,824 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,280 | $19,778 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,472 | $19,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 989 | $18,801 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,700 | $18,722 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,783 | $18,506 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $18,450 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 351 | $17,740 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,233 | $17,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 307 | $17,490 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 725 | $16,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 900 | $16,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 364 | $16,602 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 202 | $15,508 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,400 | $15,504 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 894 | $15,413 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,674 | $15,336 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,400 | $14,924 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 440 | $14,749 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 400 | $14,272 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,086 | $14,101 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,100 | $14,063 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,500 | $13,965 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 675 | $13,885 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,486 | $13,593 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,175 | $13,489 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 176 | $13,237 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,500 | $12,925 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 9,036 | $12,921 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,930 | $12,473 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 397 | $12,378 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 771 | $12,174 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 339 | $12,116 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787 | $12,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $11,932 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,100 | $11,865 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,466 | $11,347 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,494 | $10,796 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,600 | $10,752 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,832 | $10,733 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,100 | $10,692 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,652 | $10,672 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 730 | $10,315 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,045 | $9,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 960 | $9,504 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,143 | $9,197 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,336 | $9,071 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,088 | $8,748 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 800 | $8,712 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,971 | $8,495 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 196 | $8,359 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,656 | $7,877 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 789 | $7,866 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 800 | $7,720 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,071 | $7,283 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93 | $7,151 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 400 | $6,984 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,705 | $6,871 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 793 | $6,709 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $6,708 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 500 | $6,530 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 438 | $6,474 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,200 | $6,288 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 724 | $5,937 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 700 | $5,831 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,460 | $5,813 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 562 | $5,805 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 136 | $5,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $5,231 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 300 | $5,118 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 418 | $4,857 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 277 | $4,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 57 | $3,894 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,522 | $3,851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $3,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28 | $3,228 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 407 | $3,118 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,598 | $3,012 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $2,968 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,259 | $2,460 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 153 | $2,191 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 114 | $2,107 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 566 | $2,049 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 800 | $1,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 52 | $1,820 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 304 | $1,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |