13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,733 holding rows worth $882,340,021.
- Accession
- 0001650717-23-000001
- Filer
- CIK 1650717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,735 entries on the cover page, a total value of $882,340,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,340,021 with VALUE read as dollars as filed, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,999 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216 | $8,986 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,274 | $8,947 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 301 | $8,940 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 470 | $8,930 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 231 | $8,921 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,069 | $8,915 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 107 | $8,887 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 832 | $8,869 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $8,845 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133 | $8,821 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 434 | $8,819 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 164 | $8,817 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,212 | $8,811 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340 | $8,796 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,454 | $8,785 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 136 | $8,780 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $8,776 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 188 | $8,765 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 585 | $8,763 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 225 | $8,728 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $8,722 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 284 | $8,702 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 473 | $8,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $8,642 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 683 | $8,592 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,814 | $8,582 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,733 | $8,578 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 252 | $8,563 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 442 | $8,557 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,017 | $8,522 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 748 | $8,520 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 209 | $8,502 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 503 | $8,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,038 | $8,449 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 301 | $8,434 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 231 | $8,418 | dollars as filed | |
| STEM INC | 85859N102 | COM | 940 | $8,404 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 144 | $8,384 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 442 | $8,376 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,035 | $8,364 | dollars as filed | |
| AAR CORP | 000361105 | COM | 186 | $8,351 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 250 | $8,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 293 | $8,304 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 571 | $8,285 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 780 | $8,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 734 | $8,177 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212 | $8,170 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,189 | $8,073 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61 | $8,072 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 650 | $8,066 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 177 | $8,061 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,011 | $8,058 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 134 | $8,051 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 249 | $8,030 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 87 | $8,010 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 207 | $8,001 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 644 | $7,979 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 447 | $7,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 178 | $7,949 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 407 | $7,949 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,062 | $7,923 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 116 | $7,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210 | $7,909 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 720 | $7,870 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 365 | $7,869 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 818 | $7,853 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 907 | $7,827 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 582 | $7,805 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 331 | $7,788 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 554 | $7,778 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,767 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 372 | $7,756 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 28 | $7,727 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 160 | $7,718 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,293 | $7,680 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 168 | $7,587 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 953 | $7,557 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 713 | $7,551 | dollars as filed | |
| OOMA INC | 683416101 | COM | 554 | $7,545 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 190 | $7,524 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 165 | $7,491 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 896 | $7,464 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 739 | $7,457 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 244 | $7,442 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244 | $7,427 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $7,405 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 298 | $7,402 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 202 | $7,383 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,291 | $7,354 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 443 | $7,345 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 355 | $7,341 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130 | $7,338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 222 | $7,317 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 424 | $7,314 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,796 | $7,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 123 | $7,241 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88 | $7,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,200 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 699 | $7,193 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 341 | $7,164 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 520 | $7,160 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 258 | $7,123 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 938 | $7,082 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 424 | $7,072 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 209 | $7,043 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,472 | $7,007 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,228 | $6,987 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 195 | $6,979 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 111 | $6,941 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 377 | $6,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 386 | $6,925 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 229 | $6,900 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 291 | $6,891 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172 | $6,890 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 181 | $6,882 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,256 | $6,845 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $6,840 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 887 | $6,830 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 472 | $6,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 173 | $6,769 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 181 | $6,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131 | $6,739 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $6,707 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 309 | $6,668 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 631 | $6,657 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97 | $6,653 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 686 | $6,647 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 484 | $6,636 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 238 | $6,602 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 500 | $6,550 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292 | $6,497 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 255 | $6,497 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 334 | $6,493 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 855 | $6,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 505 | $6,429 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 88 | $6,421 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314 | $6,374 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 199 | $6,340 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,154 | $6,338 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 378 | $6,316 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 168 | $6,283 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 281 | $6,249 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 630 | $6,218 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 187 | $6,210 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 330 | $6,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152 | $6,179 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,255 | $6,175 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 217 | $6,174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 600 | $6,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $6,153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 77 | $6,123 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 590 | $6,106 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 252 | $6,106 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 129 | $6,081 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 102 | $6,069 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $6,056 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 70 | $6,038 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 190 | $6,032 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169 | $6,028 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 148 | $6,018 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135 | $6,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 310 | $5,986 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 75 | $5,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 438 | $5,983 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 959 | $5,975 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,744 | $5,927 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 650 | $5,896 | dollars as filed | |
| DANA INC | 235825205 | COM | 387 | $5,855 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $5,729 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $5,724 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 571 | $5,670 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116 | $5,668 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 553 | $5,607 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,119 | $5,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $5,557 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 499 | $5,499 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 453 | $5,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 164 | $5,491 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38 | $5,348 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $5,346 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $5,338 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 611 | $5,291 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 196 | $5,257 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 297 | $5,245 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 485 | $5,233 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 113 | $5,200 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,732 | $5,191 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 488 | $5,139 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91 | $5,138 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,088 | $5,136 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 248 | $5,121 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $5,090 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 84 | $5,090 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70 | $5,082 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31 | $5,048 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $5,010 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 178 | $4,996 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,472 | $4,919 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,343 | $4,914 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144 | $4,899 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $4,876 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,141 | $4,861 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $4,834 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133 | $4,829 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 228 | $4,824 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $4,821 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 431 | $4,793 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 59 | $4,790 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 137 | $4,736 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $4,712 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 562 | $4,687 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,073 | $4,684 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 762 | $4,671 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 525 | $4,667 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47 | $4,655 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 102 | $4,625 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 158 | $4,617 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78 | $4,603 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,580 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 58 | $4,563 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 349 | $4,558 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 390 | $4,555 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 145 | $4,527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 167 | $4,412 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 367 | $4,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95 | $4,394 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 407 | $4,379 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $4,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $4,334 | dollars as filed | |
| GMS INC | 36251C103 | COM | 87 | $4,333 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,064 | $4,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 177 | $4,298 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 165 | $4,287 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 293 | $4,275 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 633 | $4,266 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 67 | $4,259 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 115 | $4,239 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 433 | $4,235 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $4,213 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 395 | $4,203 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 129 | $4,192 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 232 | $4,171 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 388 | $4,155 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32 | $4,147 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,129 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $4,070 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 243 | $4,061 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43 | $4,048 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 104 | $4,014 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 217 | $4,001 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 248 | $3,985 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 104 | $3,975 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $3,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216 | $3,959 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 552 | $3,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66 | $3,945 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 350 | $3,941 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 299 | $3,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 175 | $3,916 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 188 | $3,912 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55 | $3,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 846 | $3,900 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 85 | $3,884 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 108 | $3,834 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 167 | $3,833 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 87 | $3,833 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 275 | $3,809 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $3,796 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 513 | $3,791 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 277 | $3,767 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,854 | $3,764 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101 | $3,731 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88 | $3,725 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,397 | $3,716 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26 | $3,713 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54 | $3,696 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104 | $3,686 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 160 | $3,686 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,682 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $3,681 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 212 | $3,606 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47 | $3,592 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 593 | $3,564 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131 | $3,563 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 385 | $3,557 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 690 | $3,540 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 398 | $3,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 123 | $3,501 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103 | $3,457 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124 | $3,408 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 134 | $3,386 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 366 | $3,378 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52 | $3,359 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 213 | $3,359 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,246 | $3,352 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 320 | $3,347 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85 | $3,346 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 158 | $3,345 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 525 | $3,339 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $3,294 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $3,284 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94 | $3,270 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 409 | $3,260 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $3,258 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $3,257 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34 | $3,185 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 344 | $3,172 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 966 | $3,149 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23 | $3,147 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53 | $3,110 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 233 | $3,071 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $3,050 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102 | $3,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 339 | $3,034 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 409 | $3,018 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 368 | $2,999 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51 | $2,994 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $2,976 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 160 | $2,954 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22 | $2,930 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 566 | $2,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 501 | $2,891 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43 | $2,884 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 306 | $2,876 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 84 | $2,843 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 156 | $2,839 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $2,813 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 587 | $2,812 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 129 | $2,775 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52 | $2,744 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 661 | $2,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88 | $2,712 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24 | $2,705 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 228 | $2,697 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 226 | $2,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215 | $2,672 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 817 | $2,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $2,669 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 67 | $2,662 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 135 | $2,651 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 263 | $2,627 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105 | $2,621 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,617 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $2,617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 546 | $2,588 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,586 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 19 | $2,582 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39 | $2,572 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 228 | $2,551 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 231 | $2,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,536 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47 | $2,526 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 399 | $2,510 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 412 | $2,484 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $2,482 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $2,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $2,465 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $2,441 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 53 | $2,439 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 155 | $2,429 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 328 | $2,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68 | $2,407 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 140 | $2,394 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 212 | $2,379 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50 | $2,376 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 379 | $2,373 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,372 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 270 | $2,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135 | $2,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,328 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 667 | $2,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 245 | $2,303 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 986 | $2,297 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186 | $2,297 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 165 | $2,272 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79 | $2,265 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 390 | $2,242 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80 | $2,238 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $2,237 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,459 | $2,218 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 426 | $2,215 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 217 | $2,200 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 490 | $2,195 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 296 | $2,190 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81 | $2,187 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83 | $2,162 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,157 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50 | $2,152 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 75 | $2,145 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80 | $2,126 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89 | $2,122 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 106 | $2,121 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 208 | $2,105 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34 | $2,098 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $2,096 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 272 | $2,094 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,370 | $2,082 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79 | $2,069 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,069 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17 | $2,069 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 1,292 | $2,067 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 145 | $2,065 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,072 | $2,058 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26 | $2,058 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $2,052 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 153 | $2,052 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $2,051 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 341 | $2,039 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,035 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11 | $2,035 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33 | $2,032 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72 | $2,022 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $2,004 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65 | $1,996 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 285 | $1,995 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 510 | $1,979 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 501 | $1,979 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 139 | $1,978 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $1,974 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $1,969 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 633 | $1,969 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $1,968 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71 | $1,956 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 243 | $1,956 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 121 | $1,953 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $1,907 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39 | $1,906 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 206 | $1,899 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 67 | $1,895 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 166 | $1,892 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 136 | $1,892 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 277 | $1,859 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 230 | $1,840 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $1,822 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 175 | $1,820 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34 | $1,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,812 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 592 | $1,806 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $1,798 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 81 | $1,795 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89 | $1,792 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108 | $1,777 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 468 | $1,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $1,754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 74 | $1,752 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $1,748 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57 | $1,747 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 84 | $1,738 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44 | $1,721 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75 | $1,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266 | $1,708 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57 | $1,701 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $1,700 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71 | $1,691 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33 | $1,680 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $1,668 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 105 | $1,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,431 | $1,660 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 982 | $1,660 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $1,659 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 47 | $1,653 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120 | $1,652 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 185 | $1,641 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 850 | $1,615 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26 | $1,604 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42 | $1,602 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 692 | $1,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41 | $1,585 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,580 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53 | $1,519 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 278 | $1,490 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 236 | $1,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 91 | $1,465 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93 | $1,439 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 128 | $1,436 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66 | $1,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21 | $1,420 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45 | $1,419 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 113 | $1,391 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52 | $1,378 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42 | $1,377 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 99 | $1,369 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 63 | $1,365 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 315 | $1,358 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124 | $1,353 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52 | $1,353 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 123 | $1,352 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11 | $1,347 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 40 | $1,338 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46 | $1,314 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $1,314 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53 | $1,312 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49 | $1,303 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 224 | $1,299 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27 | $1,295 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 76 | $1,279 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55 | $1,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |