13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,683 holding rows worth $1,007,827,621.
- Accession
- 0001650717-23-000003
- Filer
- CIK 1650717
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,684 entries on the cover page, a total value of $1,007,827,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,827,621 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 |
|---|---|---|---|---|---|---|
| DRIL-QUIP INC | 262037104 | COM | 1,301 | $30,275 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,416 | $30,225 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,304 | $30,214 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336 | $30,197 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,067 | $30,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 290 | $30,015 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 436 | $29,980 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 282 | $29,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 679 | $29,876 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 359 | $29,747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 599 | $29,687 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,216 | $29,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 393 | $29,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 269 | $29,488 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,201 | $29,473 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 930 | $29,472 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 709 | $29,289 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,655 | $29,240 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,517 | $29,218 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 410 | $29,197 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,312 | $29,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78 | $29,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 599 | $29,154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 285 | $29,150 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 922 | $29,136 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,476 | $29,107 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,910 | $29,071 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,194 | $29,049 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 163 | $29,045 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,781 | $28,799 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 699 | $28,750 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,180 | $28,663 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,784 | $28,629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,868 | $28,623 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,517 | $28,559 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,017 | $28,558 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 630 | $28,533 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 611 | $28,528 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,263 | $28,514 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,039 | $28,425 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 305 | $28,375 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 681 | $28,323 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,039 | $28,302 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $28,284 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,117 | $28,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 159 | $28,134 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 457 | $28,083 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $28,081 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 789 | $28,065 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,492 | $28,031 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 170 | $27,954 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 643 | $27,881 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350 | $27,874 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,968 | $27,867 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 812 | $27,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 571 | $27,671 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 165 | $27,656 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 491 | $27,644 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 636 | $27,641 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,250 | $27,600 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $27,447 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 324 | $27,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $27,255 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,991 | $27,237 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 584 | $27,121 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,925 | $27,104 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 997 | $27,099 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,028 | $27,047 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 598 | $27,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,787 | $26,993 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $26,928 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 973 | $26,914 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 531 | $26,906 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,378 | $26,872 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 753 | $26,852 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,798 | $26,845 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 755 | $26,735 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,995 | $26,687 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 393 | $26,662 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 289 | $26,635 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 307 | $26,602 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,517 | $26,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $26,437 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 736 | $26,357 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 328 | $26,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,366 | $26,077 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 819 | $26,045 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 656 | $26,044 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 526 | $25,880 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 116 | $25,764 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 758 | $25,636 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76 | $25,612 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 215 | $25,540 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 452 | $25,529 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 740 | $25,397 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 303 | $25,356 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 556 | $25,315 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 593 | $25,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 921 | $25,181 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $25,176 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 385 | $25,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $25,068 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 857 | $25,051 | dollars as filed | |
| RH | 74967X103 | COM | 76 | $25,049 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,268 | $24,971 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 709 | $24,950 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,466 | $24,922 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 441 | $24,921 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 319 | $24,899 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,458 | $24,829 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,432 | $24,820 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,476 | $24,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 771 | $24,765 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,382 | $24,749 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77 | $24,736 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 110 | $24,723 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,143 | $24,689 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76 | $24,673 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 248 | $24,503 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,424 | $24,482 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,170 | $24,456 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 822 | $24,455 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,067 | $24,413 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 406 | $24,360 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,452 | $24,324 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,966 | $24,281 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 545 | $24,258 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $24,152 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 588 | $24,126 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456 | $24,073 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 910 | $23,961 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 284 | $23,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,492 | $23,828 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,029 | $23,772 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,397 | $23,694 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 875 | $23,529 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $23,487 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 595 | $23,449 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,254 | $23,375 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $23,363 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 417 | $23,352 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,732 | $23,348 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,589 | $23,343 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,822 | $23,340 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,414 | $23,331 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 95 | $23,203 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 445 | $23,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,207 | $23,155 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,139 | $23,145 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 643 | $23,078 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,465 | $23,030 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 615 | $22,897 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 114 | $22,819 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 759 | $22,808 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 987 | $22,721 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454 | $22,691 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,088 | $22,642 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,392 | $22,565 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 338 | $22,542 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,924 | $22,515 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 504 | $22,368 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,319 | $22,358 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,143 | $22,300 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $22,276 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $22,262 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 714 | $22,227 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 188 | $22,179 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,771 | $22,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,193 | $22,131 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 265 | $22,064 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 756 | $22,038 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,024 | $22,022 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117 | $22,002 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,640 | $21,927 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,179 | $21,906 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 738 | $21,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 291 | $21,820 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,492 | $21,756 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 268 | $21,711 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 849 | $21,701 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,575 | $21,682 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 664 | $21,627 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 841 | $21,623 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,119 | $21,564 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 738 | $21,543 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 268 | $21,470 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,159 | $21,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $21,440 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $21,365 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 801 | $21,267 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,109 | $21,238 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,410 | $21,211 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,840 | $21,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 840 | $21,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,795 | $21,128 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 450 | $21,101 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,376 | $21,095 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 567 | $21,065 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $21,060 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,181 | $20,975 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 146 | $20,968 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,412 | $20,945 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 535 | $20,839 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,778 | $20,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 105 | $20,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,039 | $20,625 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 220 | $20,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $20,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,369 | $20,385 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,091 | $20,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122 | $20,320 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 532 | $20,179 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 875 | $20,169 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,254 | $20,129 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 455 | $20,111 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 112 | $19,970 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,473 | $19,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 576 | $19,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 568 | $19,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 290 | $19,738 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 360 | $19,728 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 402 | $19,698 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248 | $19,692 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79 | $19,691 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,092 | $19,635 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,687 | $19,519 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $19,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282 | $19,413 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 725 | $19,264 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,512 | $19,263 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 118 | $19,244 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,582 | $19,159 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,177 | $19,136 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,826 | $19,027 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 574 | $18,954 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 518 | $18,887 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 933 | $18,856 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $18,815 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,615 | $18,783 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 558 | $18,777 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,116 | $18,727 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,745 | $18,725 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 573 | $18,697 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,916 | $18,681 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,978 | $18,553 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 155 | $18,498 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 471 | $18,497 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,097 | $18,463 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 568 | $18,455 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,114 | $18,435 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $18,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 525 | $18,407 | dollars as filed | |
| WEX INC | 96208T104 | COM | 101 | $18,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 254 | $18,314 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,916 | $18,298 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176 | $18,297 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,726 | $18,296 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,070 | $18,287 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 269 | $18,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $18,164 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631 | $18,123 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $18,090 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 432 | $18,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $18,077 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 744 | $18,042 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 571 | $17,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112 | $17,982 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,445 | $17,875 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $17,872 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 175 | $17,843 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,008 | $17,772 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,083 | $17,686 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 596 | $17,678 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,001 | $17,676 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240 | $17,631 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,083 | $17,578 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 731 | $17,566 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196 | $17,493 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 662 | $17,391 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 124 | $17,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 883 | $17,343 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126 | $17,244 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 531 | $17,242 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 8,592 | $17,184 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 173 | $17,171 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $17,145 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $17,103 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 439 | $17,021 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 293 | $17,003 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 533 | $16,987 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 322 | $16,983 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,615 | $16,974 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 250 | $16,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $16,950 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 298 | $16,927 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 241 | $16,897 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 681 | $16,869 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 668 | $16,834 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 315 | $16,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $16,819 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,583 | $16,816 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 454 | $16,812 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 733 | $16,750 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $16,682 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 396 | $16,672 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 169 | $16,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 141 | $16,615 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,079 | $16,612 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,221 | $16,591 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,121 | $16,569 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,023 | $16,420 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,575 | $16,412 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 236 | $16,395 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $16,232 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,564 | $16,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $16,099 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 835 | $16,032 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 604 | $15,994 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $15,968 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $15,900 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,758 | $15,897 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 182 | $15,871 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,102 | $15,829 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 578 | $15,768 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $15,737 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 446 | $15,704 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 577 | $15,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215 | $15,614 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 982 | $15,428 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $15,362 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,445 | $15,361 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 490 | $15,357 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 568 | $15,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129 | $15,337 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $15,296 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,456 | $15,240 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 181 | $15,201 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,035 | $15,174 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 285 | $15,140 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $15,130 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 499 | $15,115 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 489 | $15,111 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,014 | $15,109 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 323 | $15,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 387 | $15,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 92 | $15,056 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 479 | $15,041 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 518 | $15,033 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,243 | $15,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 977 | $14,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 417 | $14,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 239 | $14,940 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $14,909 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,402 | $14,875 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 602 | $14,864 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 377 | $14,820 | dollars as filed | |
| V2X INC | 92242T101 | COM | 299 | $14,819 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 255 | $14,816 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,482 | $14,806 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 601 | $14,743 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 399 | $14,692 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 984 | $14,682 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 886 | $14,619 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83 | $14,439 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 142 | $14,436 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 319 | $14,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 256 | $14,370 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 136 | $14,363 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 757 | $14,285 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 327 | $14,281 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 217 | $14,279 | dollars as filed | |
| AAR CORP | 000361105 | COM | 247 | $14,267 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,700 | $14,208 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 388 | $14,201 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,045 | $14,164 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 817 | $14,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $14,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 285 | $14,068 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 853 | $14,024 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 676 | $13,980 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 854 | $13,946 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 545 | $13,931 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,522 | $13,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 712 | $13,920 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 282 | $13,903 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 546 | $13,902 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 139 | $13,870 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,677 | $13,869 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,370 | $13,865 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116 | $13,800 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 593 | $13,740 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,501 | $13,705 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 528 | $13,686 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202 | $13,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 281 | $13,562 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,043 | $13,528 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 517 | $13,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 78 | $13,403 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,155 | $13,341 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 501 | $13,332 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,074 | $13,286 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $13,255 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 514 | $13,215 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,131 | $13,097 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 133 | $13,076 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 505 | $12,994 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 317 | $12,966 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $12,805 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 302 | $12,781 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 222 | $12,781 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,814 | $12,771 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 476 | $12,686 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 465 | $12,644 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 704 | $12,581 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 370 | $12,580 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 874 | $12,577 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 776 | $12,548 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 152 | $12,533 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,169 | $12,494 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 287 | $12,462 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 367 | $12,339 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,774 | $12,206 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 170 | $12,193 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 73 | $12,132 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $12,117 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347 | $12,070 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $12,002 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,604 | $11,982 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,281 | $11,930 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,191 | $11,887 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 223 | $11,882 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 793 | $11,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 171 | $11,781 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320 | $11,671 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 397 | $11,660 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 144 | $11,639 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $11,628 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 453 | $11,602 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 7,235 | $11,576 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 569 | $11,557 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,362 | $11,532 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 207 | $11,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117 | $11,511 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39 | $11,505 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 226 | $11,461 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,585 | $11,450 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 209 | $11,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $11,391 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 603 | $11,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,353 | $11,285 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 928 | $11,248 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123 | $11,206 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 558 | $11,060 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $11,048 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 317 | $10,966 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 830 | $10,915 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,342 | $10,895 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 98 | $10,856 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $10,856 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 579 | $10,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159 | $10,793 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,150 | $10,741 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,258 | $10,719 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $10,692 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151 | $10,638 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 600 | $10,626 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 923 | $10,597 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 581 | $10,581 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $10,533 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 643 | $10,520 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 574 | $10,510 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123 | $10,473 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,240 | $10,431 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340 | $10,421 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244 | $10,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 783 | $10,399 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158 | $10,391 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 585 | $10,302 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 516 | $10,274 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 267 | $10,227 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 377 | $10,221 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 783 | $10,211 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 403 | $10,204 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $10,199 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 339 | $10,167 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,053 | $10,162 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 480 | $10,138 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $10,112 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $10,064 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 140 | $10,061 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 792 | $10,043 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 166 | $9,977 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 336 | $9,939 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 588 | $9,914 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $9,905 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 849 | $9,891 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,023 | $9,811 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201 | $9,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 342 | $9,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,531 | $9,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |