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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 166 | $10,724 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 341 | $10,684 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 185 | $10,627 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,089 | $10,575 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 686 | $10,565 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 180 | $10,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $10,431 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 423 | $10,415 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 136 | $10,354 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 144 | $10,348 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340 | $10,347 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 387 | $10,318 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 339 | $10,309 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,684 | $10,290 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 150 | $10,280 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 873 | $10,250 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $10,142 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 662 | $10,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $10,035 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 103 | $10,030 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 66 | $9,975 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 195 | $9,957 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147 | $9,944 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 820 | $9,939 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 326 | $9,937 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $9,877 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 215 | $9,871 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 792 | $9,845 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 753 | $9,827 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,292 | $9,794 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 894 | $9,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,449 | $9,767 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,321 | $9,749 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 269 | $9,746 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 548 | $9,733 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 178 | $9,730 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $9,717 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 549 | $9,712 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 585 | $9,706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,258 | $9,675 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 282 | $9,670 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 871 | $9,660 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $9,653 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 214 | $9,626 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 725 | $9,607 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,213 | $9,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 615 | $9,521 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231 | $9,444 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212 | $9,420 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 502 | $9,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 849 | $9,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 290 | $9,365 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 326 | $9,324 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 348 | $9,323 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 257 | $9,268 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,141 | $9,231 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,373 | $9,227 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 328 | $9,224 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 832 | $9,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 735 | $9,210 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 776 | $9,173 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,976 | $9,130 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 282 | $9,123 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,877 | $9,123 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $9,121 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 219 | $9,113 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 335 | $9,079 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,623 | $9,076 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 391 | $9,033 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 574 | $8,966 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 151 | $8,906 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 481 | $8,904 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,099 | $8,880 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 242 | $8,853 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 252 | $8,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 115 | $8,813 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 284 | $8,802 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,913 | $8,769 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $8,750 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 289 | $8,714 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 437 | $8,710 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 136 | $8,699 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $8,688 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 214 | $8,635 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 497 | $8,635 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 585 | $8,606 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,280 | $8,576 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $8,575 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 164 | $8,573 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88 | $8,512 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 354 | $8,504 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 253 | $8,471 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,257 | $8,460 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 423 | $8,435 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 455 | $8,409 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 239 | $8,397 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,035 | $8,385 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 523 | $8,368 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $8,327 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $8,324 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149 | $8,313 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 507 | $8,295 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 270 | $8,289 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89 | $8,250 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 520 | $8,242 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 371 | $8,214 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $8,197 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $8,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 967 | $8,172 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123 | $8,114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 136 | $8,113 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 725 | $8,041 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 505 | $7,954 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $7,895 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 139 | $7,873 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 230 | $7,871 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 235 | $7,866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 978 | $7,864 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 73 | $7,835 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,012 | $7,823 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 160 | $7,807 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,801 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 418 | $7,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115 | $7,771 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 275 | $7,698 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 96 | $7,680 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133 | $7,636 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 713 | $7,558 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 326 | $7,515 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,060 | $7,463 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 405 | $7,452 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $7,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144 | $7,433 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 453 | $7,430 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 477 | $7,418 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 150 | $7,415 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $7,410 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 254 | $7,387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 515 | $7,370 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,256 | $7,361 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 197 | $7,343 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 334 | $7,338 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 637 | $7,326 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 293 | $7,325 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 696 | $7,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,260 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 170 | $7,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,192 | $7,236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 253 | $7,234 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 268 | $7,183 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 317 | $7,158 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,874 | $7,129 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 402 | $7,031 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 142 | $7,028 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 354 | $6,981 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $6,922 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 97 | $6,919 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 335 | $6,851 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,316 | $6,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88 | $6,813 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 217 | $6,795 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 259 | $6,794 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $6,793 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89 | $6,747 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 135 | $6,713 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 201 | $6,686 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 231 | $6,642 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 337 | $6,619 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 269 | $6,569 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,191 | $6,551 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,524 | $6,538 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 375 | $6,537 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,829 | $6,520 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 190 | $6,489 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 519 | $6,457 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 167 | $6,453 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 406 | $6,440 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,142 | $6,419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 196 | $6,418 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $6,344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 291 | $6,266 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91 | $6,262 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 206 | $6,253 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 138 | $6,104 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 745 | $6,050 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 135 | $6,043 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 905 | $6,001 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 404 | $5,976 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 136 | $5,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 139 | $5,887 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 299 | $5,882 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 210 | $5,820 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56 | $5,806 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 157 | $5,791 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 743 | $5,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352 | $5,735 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 110 | $5,728 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314 | $5,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188 | $5,701 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 531 | $5,693 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 154 | $5,686 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,678 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 109 | $5,677 | dollars as filed | |
| TANGER INC | 875465106 | COM | 289 | $5,674 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $5,643 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147 | $5,626 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 288 | $5,605 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 321 | $5,589 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 127 | $5,526 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 204 | $5,468 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 390 | $5,457 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 519 | $5,445 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67 | $5,385 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 770 | $5,367 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 624 | $5,367 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230 | $5,332 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228 | $5,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66 | $5,295 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 381 | $5,285 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 287 | $5,247 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,177 | $5,238 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135 | $5,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $5,224 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,378 | $5,203 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 459 | $5,192 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 171 | $5,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 528 | $5,170 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22 | $5,136 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,588 | $5,130 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194 | $5,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67 | $5,108 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $5,104 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 314 | $5,097 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 158 | $5,090 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 119 | $5,054 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 205 | $5,046 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $5,031 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 129 | $4,990 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,172 | $4,981 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66 | $4,939 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 633 | $4,913 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269 | $4,907 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 257 | $4,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58 | $4,885 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 571 | $4,877 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 111 | $4,865 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $4,837 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 125 | $4,828 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243 | $4,826 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 158 | $4,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $4,770 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 257 | $4,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 225 | $4,676 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124 | $4,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 81 | $4,596 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 104 | $4,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 140 | $4,497 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,455 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 81 | $4,420 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 167 | $4,396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 219 | $4,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35 | $4,342 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 666 | $4,323 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $4,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 120 | $4,283 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 813 | $4,277 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 253 | $4,213 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 244 | $4,188 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,171 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,119 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62 | $4,104 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111 | $4,084 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $4,067 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85 | $4,063 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 399 | $4,058 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 410 | $4,023 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,479 | $4,009 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 684 | $4,002 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 228 | $3,990 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $3,970 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 232 | $3,958 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88 | $3,938 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 122 | $3,906 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74 | $3,902 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 450 | $3,893 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35 | $3,840 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 216 | $3,822 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 261 | $3,808 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56 | $3,806 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 158 | $3,791 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 202 | $3,778 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $3,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73 | $3,758 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $3,757 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 75 | $3,757 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 644 | $3,703 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 214 | $3,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $3,672 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 255 | $3,667 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23 | $3,660 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22 | $3,621 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 306 | $3,587 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 190 | $3,565 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 616 | $3,555 | dollars as filed | |
| GMS INC | 36251C103 | COM | 61 | $3,532 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77 | $3,501 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 184 | $3,467 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80 | $3,460 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 88 | $3,446 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 323 | $3,424 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $3,401 | dollars as filed | |
| CALERES INC | 129500104 | COM | 157 | $3,396 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 461 | $3,393 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $3,340 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103 | $3,336 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100 | $3,320 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 216 | $3,310 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 660 | $3,307 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,878 | $3,306 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 128 | $3,277 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,538 | $3,276 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 344 | $3,268 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 336 | $3,223 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 326 | $3,187 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $3,174 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 483 | $3,174 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102 | $3,169 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $3,165 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 348 | $3,164 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 207 | $3,153 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13 | $3,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,149 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77 | $3,147 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 98 | $3,128 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,126 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34 | $3,125 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 277 | $3,097 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 331 | $3,082 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $3,073 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 141 | $3,069 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 599 | $3,061 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 385 | $3,061 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 93 | $3,049 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 105 | $3,021 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $3,001 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 284 | $2,982 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 98 | $2,979 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 98 | $2,951 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 905 | $2,933 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28 | $2,933 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28 | $2,912 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 104 | $2,909 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186 | $2,902 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105 | $2,875 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 867 | $2,870 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $2,860 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 409 | $2,859 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 120 | $2,850 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $2,846 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 217 | $2,832 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76 | $2,826 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130 | $2,811 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $2,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,801 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 768 | $2,773 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 554 | $2,737 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47 | $2,729 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 81 | $2,708 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128 | $2,704 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 177 | $2,691 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,679 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22 | $2,675 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80 | $2,661 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35 | $2,660 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 285 | $2,657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 278 | $2,616 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62 | $2,602 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 189 | $2,595 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 379 | $2,574 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102 | $2,557 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 888 | $2,540 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 367 | $2,522 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 191 | $2,501 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 593 | $2,491 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 490 | $2,465 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,462 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23 | $2,456 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 468 | $2,448 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,447 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106 | $2,433 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 206 | $2,427 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110 | $2,407 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $2,395 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 207 | $2,381 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35 | $2,375 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 346 | $2,364 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 778 | $2,342 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 146 | $2,331 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39 | $2,325 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 17 | $2,298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,283 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $2,259 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27 | $2,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60 | $2,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $2,245 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $2,241 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 130 | $2,200 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 666 | $2,192 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,181 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 106 | $2,173 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 696 | $2,165 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $2,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83 | $2,158 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26 | $2,146 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 341 | $2,122 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 207 | $2,116 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 175 | $2,107 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $2,104 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135 | $2,090 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50 | $2,075 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $2,075 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73 | $2,058 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 236 | $2,058 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 67 | $2,041 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45 | $2,024 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 60 | $2,021 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86 | $1,976 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137 | $1,971 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 483 | $1,971 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 121 | $1,969 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $1,960 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33 | $1,959 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $1,914 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $1,901 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64 | $1,884 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 138 | $1,857 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $1,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 113 | $1,834 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $1,826 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98 | $1,820 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 208 | $1,816 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 139 | $1,809 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 83 | $1,807 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 230 | $1,806 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $1,782 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93 | $1,767 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 211 | $1,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,757 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28 | $1,754 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $1,748 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 166 | $1,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108 | $1,727 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 104 | $1,713 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 81 | $1,709 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 164 | $1,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,692 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161 | $1,688 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137 | $1,687 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 263 | $1,676 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71 | $1,675 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49 | $1,665 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 60 | $1,656 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27 | $1,656 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,243 | $1,654 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 96 | $1,650 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $1,630 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75 | $1,620 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49 | $1,568 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $1,564 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,558 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 471 | $1,541 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89 | $1,531 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26 | $1,526 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64 | $1,510 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40 | $1,505 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 152 | $1,502 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 245 | $1,475 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 510 | $1,469 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,466 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66 | $1,465 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 35 | $1,444 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 149 | $1,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 233 | $1,438 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58 | $1,434 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 67 | $1,432 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42 | $1,407 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,386 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154 | $1,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 148 | $1,372 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 348 | $1,372 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61 | $1,367 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26 | $1,349 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35 | $1,347 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81 | $1,343 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49 | $1,343 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52 | $1,339 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,337 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $1,329 | 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 |