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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 215 | $9,736 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 936 | $9,716 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $9,710 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127 | $9,699 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 154 | $9,692 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 882 | $9,685 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 291 | $9,662 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212 | $9,634 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 289 | $9,620 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 244 | $9,599 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,141 | $9,573 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $9,522 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,888 | $9,459 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 233 | $9,425 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 625 | $9,419 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 755 | $9,385 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $9,381 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,191 | $9,374 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 198 | $9,350 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $9,336 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 314 | $9,314 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 256 | $9,250 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87 | $9,247 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,331 | $9,231 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 454 | $9,230 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 307 | $9,229 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,976 | $9,189 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 567 | $9,186 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 633 | $9,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 312 | $9,167 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 42 | $9,108 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 725 | $9,106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,864 | $9,078 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 756 | $9,065 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $9,054 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109 | $9,045 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 553 | $9,037 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 402 | $9,037 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 91 | $9,029 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,035 | $9,005 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 805 | $9,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142 | $8,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 515 | $8,961 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $8,924 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 876 | $8,892 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $8,885 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 562 | $8,863 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 353 | $8,822 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,065 | $8,808 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 585 | $8,805 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $8,769 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,354 | $8,747 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 399 | $8,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 115 | $8,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 504 | $8,694 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 460 | $8,681 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 282 | $8,641 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 67 | $8,610 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 188 | $8,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $8,592 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 809 | $8,576 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 821 | $8,564 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 547 | $8,512 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 428 | $8,505 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 573 | $8,498 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 315 | $8,458 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 392 | $8,448 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,248 | $8,387 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 461 | $8,340 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 281 | $8,324 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149 | $8,321 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 235 | $8,310 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 139 | $8,277 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 324 | $8,227 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $8,180 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,215 | $8,153 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 452 | $8,073 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 299 | $8,068 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 322 | $8,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133 | $8,050 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 156 | $8,034 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,503 | $8,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $7,930 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $7,880 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 230 | $7,869 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 173 | $7,850 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 379 | $7,838 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $7,814 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 372 | $7,790 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,486 | $7,743 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $7,722 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,698 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111 | $7,682 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 272 | $7,665 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 57 | $7,639 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 94 | $7,625 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 338 | $7,599 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 359 | $7,597 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84 | $7,560 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 89 | $7,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 430 | $7,495 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 726 | $7,457 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314 | $7,401 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88 | $7,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 196 | $7,350 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $7,325 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 323 | $7,323 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 232 | $7,283 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 91 | $7,280 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $7,260 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161 | $7,245 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $7,232 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $7,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,175 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102 | $7,171 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,104 | $7,112 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 229 | $7,040 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 197 | $6,988 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 133 | $6,972 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 667 | $6,971 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 445 | $6,956 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156 | $6,952 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 194 | $6,946 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102 | $6,927 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 599 | $6,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113 | $6,847 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 531 | $6,824 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 234 | $6,815 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101 | $6,796 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 293 | $6,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 207 | $6,776 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181 | $6,772 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169 | $6,760 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,012 | $6,751 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 209 | $6,739 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 677 | $6,723 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 611 | $6,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 204 | $6,677 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 336 | $6,626 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 820 | $6,618 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 111 | $6,603 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 140 | $6,564 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48 | $6,551 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 645 | $6,515 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 249 | $6,494 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 331 | $6,432 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 282 | $6,430 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 141 | $6,427 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 201 | $6,410 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 132 | $6,405 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 128 | $6,393 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,263 | $6,379 | dollars as filed | |
| TANGER INC | 875465106 | COM | 289 | $6,379 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 118 | $6,372 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $6,357 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 254 | $6,302 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 359 | $6,290 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 50 | $6,281 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,562 | $6,233 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 148 | $6,187 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 214 | $6,149 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 413 | $6,022 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 215 | $5,939 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 639 | $5,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147 | $5,925 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 347 | $5,903 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,338 | $5,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 198 | $5,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $5,850 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 34 | $5,825 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 449 | $5,802 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 717 | $5,744 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 171 | $5,732 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 683 | $5,724 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 882 | $5,698 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,528 | $5,685 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $5,656 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 299 | $5,646 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 284 | $5,544 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 309 | $5,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 139 | $5,537 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94 | $5,456 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,451 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 694 | $5,435 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 157 | $5,433 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57 | $5,346 | dollars as filed | |
| CALERES INC | 129500104 | COM | 219 | $5,241 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 483 | $5,236 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $5,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66 | $5,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 253 | $5,177 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79 | $5,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $5,157 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 317 | $5,142 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 534 | $5,138 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76 | $5,126 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 325 | $5,106 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29 | $5,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67 | $5,070 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 128 | $5,049 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,706 | $5,034 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 216 | $5,020 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69 | $5,011 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 49 | $4,998 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 250 | $4,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 66 | $4,969 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,946 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $4,905 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 276 | $4,902 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,321 | $4,898 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 142 | $4,877 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $4,841 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57 | $4,840 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176 | $4,816 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $4,791 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133 | $4,769 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 240 | $4,733 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 211 | $4,727 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 54 | $4,716 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143 | $4,669 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,042 | $4,595 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 854 | $4,569 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 263 | $4,548 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,425 | $4,546 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 510 | $4,458 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 201 | $4,443 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 189 | $4,442 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 130 | $4,424 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212 | $4,395 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 789 | $4,379 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $4,375 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35 | $4,354 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 107 | $4,348 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 66 | $4,344 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $4,327 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 427 | $4,326 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124 | $4,297 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 379 | $4,272 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 597 | $4,257 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $4,252 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $4,251 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $4,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37 | $4,238 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23 | $4,235 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $4,208 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $4,193 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 165 | $4,177 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 607 | $4,165 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 213 | $4,143 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $4,109 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52 | $4,104 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 167 | $4,102 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 82 | $4,094 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56 | $4,089 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208 | $4,048 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 128 | $4,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 98 | $4,032 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,028 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 77 | $4,009 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $3,965 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 423 | $3,960 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,955 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 113 | $3,934 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 207 | $3,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90 | $3,915 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $3,915 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 115 | $3,913 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $3,894 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,850 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82 | $3,840 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 171 | $3,826 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 75 | $3,812 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 133 | $3,806 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80 | $3,798 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97 | $3,793 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105 | $3,744 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 132 | $3,739 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $3,720 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 277 | $3,632 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 192 | $3,600 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,584 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74 | $3,578 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38 | $3,533 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 295 | $3,526 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $3,499 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 472 | $3,498 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 760 | $3,481 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 986 | $3,451 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 559 | $3,450 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 255 | $3,435 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852 | $3,426 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $3,395 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28 | $3,395 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 228 | $3,384 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 816 | $3,379 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 109 | $3,358 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 186 | $3,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,329 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 362 | $3,309 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62 | $3,284 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34 | $3,281 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 399 | $3,264 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 104 | $3,258 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85 | $3,253 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $3,234 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 867 | $3,200 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 175 | $3,196 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 125 | $3,188 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 70 | $3,181 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,152 | $3,180 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 229 | $3,165 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 81 | $3,142 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 142 | $3,139 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39 | $3,138 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 179 | $3,104 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 125 | $3,098 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 444 | $3,055 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $3,052 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,048 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28 | $3,025 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 170 | $3,020 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 409 | $3,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $3,013 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 347 | $2,999 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $2,960 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 216 | $2,960 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 57 | $2,953 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115 | $2,950 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 144 | $2,948 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $2,946 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 219 | $2,933 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 862 | $2,931 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,928 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $2,912 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $2,900 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $2,885 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $2,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 187 | $2,824 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 471 | $2,808 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 95 | $2,780 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $2,777 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 196 | $2,772 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 628 | $2,764 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 33 | $2,746 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127 | $2,714 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146 | $2,713 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360 | $2,711 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 359 | $2,689 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 335 | $2,654 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 705 | $2,651 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $2,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $2,639 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47 | $2,633 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $2,631 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,611 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55 | $2,609 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 73 | $2,608 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 338 | $2,606 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $2,602 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112 | $2,600 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88 | $2,596 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 236 | $2,585 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53 | $2,552 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,531 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 256 | $2,527 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 455 | $2,517 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $2,504 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 98 | $2,504 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 175 | $2,492 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 689 | $2,467 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 184 | $2,459 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48 | $2,423 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 486 | $2,416 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 140 | $2,415 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 41 | $2,384 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 195 | $2,374 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73 | $2,372 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 59 | $2,371 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 295 | $2,328 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 188 | $2,315 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 89 | $2,296 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $2,289 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 362 | $2,281 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $2,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,257 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 375 | $2,254 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 217 | $2,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99 | $2,238 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80 | $2,219 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49 | $2,210 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $2,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33 | $2,192 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 171 | $2,167 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 281 | $2,161 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 102 | $2,161 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 109 | $2,159 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 124 | $2,128 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 223 | $2,126 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $2,103 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44 | $2,084 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 187 | $2,076 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 468 | $2,074 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,067 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 261 | $2,057 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 181 | $2,051 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64 | $2,039 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 71 | $2,034 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $2,029 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77 | $2,015 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 214 | $2,014 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69 | $2,004 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,003 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48 | $1,992 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 139 | $1,987 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 417 | $1,985 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 630 | $1,985 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 46 | $1,983 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42 | $1,975 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $1,945 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 86 | $1,938 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95 | $1,937 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 887 | $1,925 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,923 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135 | $1,923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56 | $1,896 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 852 | $1,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48 | $1,891 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 82 | $1,856 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 381 | $1,841 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 60 | $1,837 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $1,828 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137 | $1,787 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26 | $1,785 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,768 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82 | $1,755 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63 | $1,741 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93 | $1,733 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $1,732 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76 | $1,723 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76 | $1,716 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88 | $1,711 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $1,686 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120 | $1,677 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,672 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 180 | $1,671 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 77 | $1,668 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $1,664 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 169 | $1,621 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49 | $1,614 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 85 | $1,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $1,598 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $1,588 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,582 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28 | $1,572 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26 | $1,544 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $1,538 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 369 | $1,521 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 341 | $1,497 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,490 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32 | $1,484 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 121 | $1,478 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,466 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 91 | $1,440 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 349 | $1,417 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42 | $1,378 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26 | $1,366 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52 | $1,364 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,357 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 238 | $1,340 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 593 | $1,335 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 131 | $1,321 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $1,298 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 193 | $1,297 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 110 | $1,276 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31 | $1,265 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40 | $1,196 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 207 | $1,191 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,141 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,139 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 39 | $1,135 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18 | $1,128 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50 | $1,124 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,117 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55 | $1,112 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,111 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,098 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57 | $1,069 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $1,055 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 58 | $1,029 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44 | $1,022 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,020 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54 | $1,018 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,014 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61 | $1,006 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,005 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23 | $1,003 | 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 |