13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,685 holding rows worth $998,799,674.
- Accession
- 0001650717-23-000004
- Filer
- CIK 1650717
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,686 entries on the cover page, a total value of $998,799,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,799,674 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 546 | $30,871 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 594 | $30,698 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,424 | $30,611 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 248 | $30,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,629 | $30,523 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 883 | $30,473 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,340 | $30,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 899 | $30,387 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 414 | $30,338 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 666 | $30,230 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,044 | $30,224 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 882 | $30,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $30,129 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 794 | $30,093 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,655 | $30,045 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 209 | $29,965 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $29,925 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,029 | $29,903 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 752 | $29,855 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $29,626 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,964 | $29,598 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,785 | $29,578 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 522 | $29,535 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,239 | $29,526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,202 | $29,522 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,738 | $29,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 289 | $29,484 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,036 | $29,381 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 282 | $29,368 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 644 | $29,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 264 | $29,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,163 | $29,203 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,180 | $29,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,369 | $29,119 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 658 | $29,117 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,133 | $29,052 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,864 | $29,013 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 636 | $28,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 654 | $28,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,195 | $28,931 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,544 | $28,873 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $28,756 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,283 | $28,547 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,144 | $28,509 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 558 | $28,503 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,558 | $28,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 440 | $28,416 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 210 | $28,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 630 | $28,369 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,702 | $28,020 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 308 | $28,001 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,237 | $27,957 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $27,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 531 | $27,820 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,831 | $27,737 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,859 | $27,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 599 | $27,704 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 978 | $27,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,920 | $27,232 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,992 | $27,204 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 332 | $27,139 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,636 | $27,125 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 738 | $27,085 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 255 | $27,051 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 407 | $26,915 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137 | $26,909 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 508 | $26,864 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,458 | $26,800 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 805 | $26,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 588 | $26,672 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 557 | $26,425 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 242 | $26,313 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 484 | $26,306 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 116 | $26,164 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 253 | $26,027 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 251 | $25,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $25,739 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 632 | $25,723 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,995 | $25,688 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 564 | $25,674 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,049 | $25,649 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 478 | $25,640 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,397 | $25,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 687 | $25,557 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,589 | $25,536 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,009 | $25,394 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 988 | $25,323 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 404 | $25,250 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 899 | $25,128 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,850 | $25,122 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 928 | $25,084 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,203 | $25,059 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,617 | $25,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,247 | $25,040 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,795 | $25,023 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $25,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 319 | $24,995 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 474 | $24,995 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 385 | $24,975 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 405 | $24,948 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $24,916 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,587 | $24,858 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,375 | $24,797 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,908 | $24,635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152 | $24,614 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,143 | $24,529 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 267 | $24,492 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 612 | $24,487 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,925 | $24,486 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 394 | $24,468 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 655 | $24,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 492 | $24,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $24,408 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 323 | $24,306 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,165 | $24,292 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,954 | $24,289 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,447 | $24,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 865 | $24,255 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306 | $24,254 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 239 | $24,235 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,268 | $24,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265 | $24,200 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 429 | $24,115 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $24,076 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,359 | $24,062 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 490 | $24,055 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456 | $24,036 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,254 | $23,961 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 235 | $23,949 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 881 | $23,911 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 203 | $23,890 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 960 | $23,799 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 588 | $23,773 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,599 | $23,682 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 972 | $23,669 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 526 | $23,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,333 | $23,555 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,094 | $23,515 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,231 | $23,513 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,792 | $23,370 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 355 | $23,217 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,331 | $23,213 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 408 | $23,175 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 818 | $23,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,834 | $23,017 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 486 | $22,983 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,158 | $22,958 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,181 | $22,954 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,235 | $22,932 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,553 | $22,846 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 83 | $22,761 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 303 | $22,719 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 693 | $22,710 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,681 | $22,703 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,500 | $22,685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,849 | $22,556 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 567 | $22,550 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,518 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,438 | $22,505 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 751 | $22,425 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 375 | $22,294 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,301 | $22,274 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 92 | $22,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 384 | $22,184 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $22,010 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 296 | $21,893 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,301 | $21,766 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 677 | $21,753 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,498 | $21,751 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,479 | $21,697 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 848 | $21,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $21,622 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,473 | $21,609 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 438 | $21,541 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 188 | $21,479 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,732 | $21,477 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 910 | $21,458 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 281 | $21,441 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,940 | $21,379 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,208 | $21,358 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,177 | $21,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 720 | $21,197 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 250 | $21,178 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,529 | $21,162 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 504 | $21,158 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,276 | $21,151 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,046 | $21,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $21,097 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 736 | $21,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 110 | $20,981 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 756 | $20,979 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,366 | $20,940 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 803 | $20,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 167 | $20,857 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $20,777 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 115 | $20,686 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 987 | $20,678 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 797 | $20,523 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,002 | $20,521 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 274 | $20,509 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,415 | $20,504 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 298 | $20,485 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 758 | $20,421 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 692 | $20,380 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 647 | $20,303 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 219 | $20,238 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,144 | $20,216 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 535 | $20,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 879 | $20,174 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 503 | $20,100 | dollars as filed | |
| RH | 74967X103 | COM | 76 | $20,092 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,332 | $20,047 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 369 | $20,022 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,571 | $19,968 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 354 | $19,867 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,812 | $19,861 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 971 | $19,819 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 458 | $19,745 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 455 | $19,720 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 375 | $19,718 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 279 | $19,695 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,723 | $19,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 579 | $19,685 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 434 | $19,656 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,615 | $19,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 279 | $19,486 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 364 | $19,482 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 921 | $19,452 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 927 | $19,430 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 484 | $19,404 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 439 | $19,378 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33 | $19,239 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 121 | $19,076 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 209 | $19,017 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 569 | $18,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,200 | $18,960 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,066 | $18,933 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 360 | $18,897 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 480 | $18,888 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 251 | $18,818 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 269 | $18,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 652 | $18,745 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,437 | $18,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 597 | $18,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,357 | $18,605 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $18,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404 | $18,362 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 865 | $18,356 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 330 | $18,240 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $18,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $18,172 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 250 | $18,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 355 | $18,148 | dollars as filed | |
| WEX INC | 96208T104 | COM | 96 | $18,057 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 185 | $18,056 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,695 | $18,035 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 501 | $18,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 628 | $17,829 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $17,823 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 521 | $17,808 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 868 | $17,682 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 604 | $17,667 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $17,631 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 624 | $17,628 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129 | $17,609 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 791 | $17,577 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 861 | $17,574 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 651 | $17,558 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,231 | $17,555 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,427 | $17,481 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631 | $17,473 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,238 | $17,320 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,010 | $17,282 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 240 | $17,280 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 483 | $17,205 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 207 | $17,161 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 448 | $17,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $17,078 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 432 | $17,026 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 521 | $17,006 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,002 | $16,957 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 815 | $16,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $16,893 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 249 | $16,736 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 225 | $16,673 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 827 | $16,665 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 172 | $16,552 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 839 | $16,487 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 583 | $16,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,128 | $16,365 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,760 | $16,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $16,337 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 152 | $16,283 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 478 | $16,262 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 396 | $16,236 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 633 | $16,066 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 662 | $16,028 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 792 | $16,015 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,582 | $15,947 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 748 | $15,888 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,188 | $15,886 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 371 | $15,846 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 489 | $15,781 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,294 | $15,774 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,281 | $15,762 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 321 | $15,726 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 313 | $15,701 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 939 | $15,663 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 167 | $15,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 977 | $15,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 259 | $15,569 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 580 | $15,539 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 528 | $15,492 | dollars as filed | |
| V2X INC | 92242T101 | COM | 299 | $15,447 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,392 | $15,410 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 459 | $15,386 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 3,497 | $15,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 118 | $15,283 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $15,249 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 535 | $15,227 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 302 | $15,164 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 776 | $15,094 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $15,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 867 | $15,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 492 | $15,026 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 361 | $15,014 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 394 | $15,012 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,113 | $15,003 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 110 | $14,948 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 596 | $14,948 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 483 | $14,930 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 147 | $14,897 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 501 | $14,880 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 499 | $14,841 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $14,738 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 310 | $14,729 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 219 | $14,709 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $14,672 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 411 | $14,653 | dollars as filed | |
| AAR CORP | 000361105 | COM | 246 | $14,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $14,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126 | $14,628 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,634 | $14,625 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 236 | $14,590 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 285 | $14,498 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 932 | $14,446 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $14,382 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,118 | $14,378 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $14,238 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 578 | $14,214 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 170 | $14,190 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 689 | $14,180 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 772 | $14,167 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 383 | $14,156 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 490 | $14,137 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 377 | $14,108 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 313 | $14,092 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 956 | $14,092 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,678 | $14,062 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 503 | $14,024 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,193 | $13,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $13,968 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 301 | $13,961 | dollars as filed | |
| CALERES INC | 129500104 | COM | 484 | $13,920 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,381 | $13,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 492 | $13,786 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 945 | $13,722 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,954 | $13,700 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,035 | $13,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 560 | $13,664 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 499 | $13,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186 | $13,638 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 80 | $13,486 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,163 | $13,480 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,185 | $13,462 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 623 | $13,445 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 400 | $13,416 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 984 | $13,373 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404 | $13,357 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 670 | $13,347 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 297 | $13,279 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,402 | $13,211 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $13,210 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $13,197 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 552 | $13,099 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110 | $13,084 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,272 | $13,026 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 225 | $13,019 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,051 | $13,012 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 208 | $12,948 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,156 | $12,913 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 219 | $12,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $12,867 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,628 | $12,844 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215 | $12,830 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 73 | $12,793 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 175 | $12,782 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 551 | $12,668 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 943 | $12,665 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 657 | $12,628 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 398 | $12,569 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 276 | $12,528 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 353 | $12,468 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 866 | $12,428 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,767 | $12,424 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 527 | $12,364 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 929 | $12,356 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,039 | $12,354 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,129 | $12,340 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,828 | $12,285 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 282 | $12,242 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 447 | $12,105 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $12,105 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $12,069 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275 | $12,045 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 958 | $12,033 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,185 | $12,028 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150 | $11,997 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45 | $11,955 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 250 | $11,940 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,133 | $11,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 83 | $11,906 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,779 | $11,902 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $11,896 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 579 | $11,835 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 724 | $11,831 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 691 | $11,830 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 70 | $11,823 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 369 | $11,790 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,605 | $11,733 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,958 | $11,709 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $11,686 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 132 | $11,680 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,497 | $11,587 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $11,524 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,690 | $11,492 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 890 | $11,490 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164 | $11,462 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 171 | $11,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $11,387 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,590 | $11,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,066 | $11,375 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 622 | $11,165 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 278 | $11,120 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $11,108 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 741 | $11,101 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 148 | $11,098 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 531 | $11,082 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347 | $11,019 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123 | $11,019 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410 | $11,017 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 128 | $11,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 849 | $11,004 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,070 | $10,979 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $10,936 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $10,921 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,531 | $10,917 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 262 | $10,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,353 | $10,811 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 425 | $10,800 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,408 | $10,786 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 661 | $10,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 562 | $10,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 214 | $10,769 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 234 | $10,757 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $10,754 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $10,730 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $10,680 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 648 | $10,667 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 585 | $10,642 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,342 | $10,633 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 516 | $10,599 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $10,518 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $10,464 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 201 | $10,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113 | $10,294 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,252 | $10,267 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 312 | $10,237 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198 | $10,170 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 437 | $10,152 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 900 | $10,125 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 522 | $10,122 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 783 | $10,070 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 299 | $10,053 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $10,020 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 288 | $9,974 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 235 | $9,960 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 749 | $9,902 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 229 | $9,891 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $9,876 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 690 | $9,867 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 215 | $9,843 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 152 | $9,774 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,353 | $9,756 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,135 | $9,659 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 95 | $9,658 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 427 | $9,634 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127 | $9,603 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $9,555 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $9,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |