13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,714 holding rows worth $960,456,353.
- Accession
- 0001650717-23-000002
- Filer
- CIK 1650717
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,716 entries on the cover page, a total value of $960,456,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,456,353 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 326 | $29,627 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,821 | $29,621 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,377 | $29,510 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 454 | $29,488 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,110 | $29,460 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 988 | $29,384 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 572 | $29,184 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 289 | $29,117 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,683 | $29,084 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 371 | $29,050 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $28,950 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 662 | $28,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,607 | $28,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 860 | $28,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 310 | $28,812 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 734 | $28,810 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $28,698 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,404 | $28,534 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 543 | $28,519 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 184 | $28,436 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,651 | $28,216 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 334 | $28,193 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $28,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 476 | $28,118 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,518 | $28,101 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 958 | $28,089 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,021 | $28,078 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,552 | $27,970 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85 | $27,940 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 338 | $27,940 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,606 | $27,913 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,867 | $27,896 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,184 | $27,872 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 872 | $27,852 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,613 | $27,809 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 407 | $27,778 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 429 | $27,735 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,151 | $27,705 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 760 | $27,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,915 | $27,615 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 569 | $27,597 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,144 | $27,582 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $27,372 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,834 | $27,345 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 758 | $27,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 793 | $27,232 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 159 | $27,196 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,882 | $27,091 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,100 | $27,049 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 593 | $27,006 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 802 | $26,819 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,630 | $26,732 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 761 | $26,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,951 | $26,632 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,165 | $26,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 588 | $26,602 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,544 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 659 | $26,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,958 | $26,336 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,209 | $26,187 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,074 | $26,174 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 396 | $26,065 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 633 | $25,991 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,275 | $25,901 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $25,877 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,660 | $25,863 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,515 | $25,831 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 281 | $25,757 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,294 | $25,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 722 | $25,451 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 283 | $25,434 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 778 | $25,379 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,239 | $25,313 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 353 | $25,247 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,871 | $25,222 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,623 | $25,108 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 686 | $25,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,059 | $25,023 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,067 | $25,012 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,026 | $24,994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $24,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174 | $24,806 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 382 | $24,758 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 584 | $24,745 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81 | $24,625 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 114 | $24,571 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,679 | $24,460 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 449 | $24,413 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,115 | $24,397 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,290 | $24,394 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 268 | $24,367 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 463 | $24,303 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 398 | $24,231 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,380 | $24,167 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,415 | $24,054 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,781 | $23,973 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 283 | $23,962 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,599 | $23,937 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,308 | $23,937 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,555 | $23,914 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 846 | $23,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,037 | $23,874 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,166 | $23,848 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 848 | $23,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,492 | $23,813 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 588 | $23,797 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,383 | $23,733 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 543 | $23,730 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,143 | $23,729 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,264 | $23,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,573 | $23,674 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,149 | $23,566 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,871 | $23,459 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 479 | $23,452 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,611 | $23,441 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,903 | $23,407 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 931 | $23,397 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 253 | $23,383 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $23,382 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 611 | $23,377 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,368 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 112 | $23,355 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,249 | $23,319 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,053 | $23,272 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 628 | $23,199 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 305 | $23,193 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 736 | $23,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454 | $23,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 747 | $23,090 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 343 | $23,043 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 922 | $22,986 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 318 | $22,976 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 432 | $22,767 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 424 | $22,757 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 928 | $22,746 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 572 | $22,703 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 377 | $22,639 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,037 | $22,555 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 385 | $22,488 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,408 | $22,467 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 419 | $22,413 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,342 | $22,390 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 270 | $22,284 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 485 | $22,267 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,754 | $22,171 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 935 | $22,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 178 | $22,144 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,300 | $22,126 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 892 | $22,122 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,159 | $22,111 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,320 | $22,110 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $22,040 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 268 | $21,896 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 6,655 | $21,895 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,822 | $21,883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,936 | $21,819 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,393 | $21,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66 | $21,772 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 756 | $21,751 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,445 | $21,746 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 870 | $21,724 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 852 | $21,641 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,444 | $21,594 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,078 | $21,569 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 316 | $21,473 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $21,469 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 457 | $21,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209 | $21,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 638 | $21,352 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,750 | $21,350 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 337 | $21,316 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 555 | $21,290 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 543 | $21,216 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 164 | $21,183 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,649 | $21,124 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 590 | $21,087 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,695 | $21,062 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,294 | $21,041 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 127 | $20,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 821 | $20,846 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,394 | $20,729 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 328 | $20,701 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,473 | $20,682 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,469 | $20,655 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 988 | $20,482 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,472 | $20,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $20,448 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 618 | $20,419 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 272 | $20,381 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,298 | $20,361 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 473 | $20,306 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $20,240 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 464 | $20,215 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 697 | $20,144 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $20,121 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,589 | $20,117 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 872 | $20,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 109 | $20,045 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 546 | $20,044 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 927 | $20,042 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 568 | $19,994 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,111 | $19,976 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,999 | $19,914 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 261 | $19,891 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 301 | $19,818 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,894 | $19,782 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,954 | $19,697 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,415 | $19,683 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 480 | $19,642 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,674 | $19,536 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 145 | $19,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142 | $19,491 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,894 | $19,281 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 442 | $19,276 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 432 | $19,263 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 533 | $19,252 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,547 | $19,230 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 889 | $19,221 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237 | $19,212 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 295 | $19,193 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 840 | $19,144 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 318 | $19,096 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,802 | $19,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 292 | $19,080 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,997 | $18,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 230 | $18,989 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 756 | $18,984 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63 | $18,910 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,277 | $18,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 672 | $18,877 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 568 | $18,830 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 359 | $18,744 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,175 | $18,730 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,726 | $18,710 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 519 | $18,700 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 893 | $18,637 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 234 | $18,636 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,991 | $18,616 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,378 | $18,613 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,563 | $18,599 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 219 | $18,414 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $18,404 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 585 | $18,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 560 | $18,324 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,016 | $18,278 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 247 | $18,170 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $18,023 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 616 | $17,988 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 189 | $17,988 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 607 | $17,980 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 415 | $17,974 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 751 | $17,867 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 733 | $17,864 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 169 | $17,845 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $17,790 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $17,710 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 617 | $17,678 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 606 | $17,659 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,565 | $17,622 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $17,505 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,094 | $17,504 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,586 | $17,478 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 469 | $17,466 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,053 | $17,459 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 360 | $17,421 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 669 | $17,421 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 290 | $17,369 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,478 | $17,346 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 568 | $17,336 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 808 | $17,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176 | $17,287 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 195 | $17,285 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,243 | $17,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $17,238 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,736 | $17,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $17,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 93 | $17,047 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 339 | $16,984 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 447 | $16,973 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,387 | $16,964 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,017 | $16,964 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 386 | $16,938 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 366 | $16,932 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,201 | $16,887 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631 | $16,880 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,362 | $16,876 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 836 | $16,846 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 427 | $16,811 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 910 | $16,744 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 544 | $16,701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 980 | $16,670 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,548 | $16,664 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 266 | $16,663 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,709 | $16,612 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 713 | $16,571 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 929 | $16,537 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 262 | $16,517 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,024 | $16,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 366 | $16,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 699 | $16,441 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 421 | $16,419 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,337 | $16,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $16,318 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 371 | $16,291 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 531 | $16,286 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 684 | $16,239 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $16,230 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 318 | $16,199 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282 | $16,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138 | $16,123 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 593 | $16,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,429 | $15,934 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 342 | $15,931 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 142 | $15,892 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 14,966 | $15,864 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 848 | $15,824 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 554 | $15,784 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,308 | $15,669 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 485 | $15,603 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 425 | $15,509 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $15,496 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 573 | $15,471 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,231 | $15,363 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,884 | $15,332 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,056 | $15,249 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 365 | $15,243 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,569 | $15,240 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323 | $15,232 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 475 | $15,191 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,025 | $15,129 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 203 | $15,128 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 846 | $15,110 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 875 | $15,103 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,622 | $15,092 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 384 | $14,988 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,691 | $14,966 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 842 | $14,963 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 123 | $14,951 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 369 | $14,923 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 269 | $14,892 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,014 | $14,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,827 | $14,854 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 657 | $14,849 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 116 | $14,847 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 440 | $14,833 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,039 | $14,827 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 417 | $14,821 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,035 | $14,687 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $14,636 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 386 | $14,441 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 781 | $14,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 92 | $14,424 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 630 | $14,314 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $14,297 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 395 | $14,280 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,175 | $14,279 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,351 | $14,240 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $14,216 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $14,205 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,501 | $14,185 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 197 | $14,169 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,366 | $14,152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 417 | $14,103 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,010 | $14,093 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,007 | $14,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,338 | $14,036 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,980 | $14,019 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 165 | $13,988 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 248 | $13,965 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 428 | $13,949 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,667 | $13,941 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 410 | $13,940 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 542 | $13,903 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 122 | $13,896 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 499 | $13,893 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 729 | $13,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 716 | $13,862 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 360 | $13,839 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 840 | $13,793 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,558 | $13,758 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 251 | $13,713 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 133 | $13,687 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,778 | $13,673 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 282 | $13,672 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 133 | $13,614 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 338 | $13,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 190 | $13,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $13,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 593 | $13,503 | dollars as filed | |
| AAR CORP | 000361105 | COM | 247 | $13,474 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 304 | $13,468 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 664 | $13,460 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 748 | $13,390 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,859 | $13,367 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 822 | $13,350 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 728 | $13,308 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 393 | $13,300 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,596 | $13,295 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $13,256 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,009 | $13,224 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 57 | $13,213 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 413 | $13,167 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,482 | $13,161 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 321 | $13,110 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 8,570 | $13,027 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $13,022 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 210 | $12,966 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 313 | $12,931 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 495 | $12,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 78 | $12,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96 | $12,828 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $12,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 315 | $12,689 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104 | $12,679 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 306 | $12,617 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 97 | $12,612 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,831 | $12,566 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 393 | $12,533 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 173 | $12,503 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 786 | $12,474 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 372 | $12,414 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39 | $12,392 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 93 | $12,361 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 222 | $12,357 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 883 | $12,354 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 592 | $12,338 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 407 | $12,337 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 476 | $12,329 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 169 | $12,280 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 530 | $12,265 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 406 | $12,262 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 769 | $12,220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347 | $12,204 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 399 | $12,202 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,438 | $12,195 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 514 | $12,182 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,875 | $12,169 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,070 | $12,134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 374 | $12,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 121 | $12,127 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103 | $12,104 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 620 | $12,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,262 | $12,040 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,445 | $12,037 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 224 | $12,029 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 470 | $11,981 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,442 | $11,969 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208 | $11,950 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 392 | $11,929 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,101 | $11,913 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 773 | $11,905 | dollars as filed | |
| V2X INC | 92242T101 | COM | 299 | $11,877 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 219 | $11,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 657 | $11,767 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 88 | $11,748 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 499 | $11,747 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 643 | $11,742 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217 | $11,740 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,214 | $11,690 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 444 | $11,651 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 133 | $11,637 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 154 | $11,595 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,290 | $11,585 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 281 | $11,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 453 | $11,557 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 202 | $11,523 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 276 | $11,507 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 527 | $11,473 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 772 | $11,457 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 549 | $11,447 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 59 | $11,432 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 164 | $11,431 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,888 | $11,423 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275 | $11,399 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 207 | $11,346 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,297 | $11,336 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,311 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,117 | $11,263 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 368 | $11,254 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 969 | $11,231 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 167 | $11,215 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 148 | $11,209 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 449 | $11,199 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151 | $11,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,206 | $11,192 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 186 | $11,187 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,279 | $11,153 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215 | $11,090 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134 | $11,089 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 192 | $11,079 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,526 | $11,064 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $11,050 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 323 | $10,947 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 885 | $10,939 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 137 | $10,852 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $10,820 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 558 | $10,770 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 494 | $10,760 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 590 | $10,738 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $10,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |