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 |
|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244 | $9,495 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 558 | $9,408 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 654 | $9,307 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 61 | $9,306 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 734 | $9,293 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 259 | $9,265 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $9,264 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 146 | $9,198 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 288 | $9,193 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87 | $9,177 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $9,175 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 904 | $9,050 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 76 | $9,045 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,126 | $9,042 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $9,011 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 136 | $9,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 287 | $9,009 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 53 | $8,962 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 633 | $8,926 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,323 | $8,878 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,855 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,795 | $8,833 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147 | $8,809 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 200 | $8,788 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 673 | $8,729 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 625 | $8,725 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 164 | $8,699 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 506 | $8,562 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 399 | $8,467 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,166 | $8,466 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109 | $8,412 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133 | $8,381 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 119 | $8,332 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $8,325 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,134 | $8,301 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 388 | $8,284 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 830 | $8,184 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 103 | $8,177 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 539 | $8,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $8,101 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 302 | $8,076 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 965 | $8,020 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 108 | $8,009 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 496 | $8,006 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 754 | $7,963 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 490 | $7,953 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 268 | $7,951 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 419 | $7,924 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 105 | $7,882 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 207 | $7,875 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182 | $7,872 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 151 | $7,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 115 | $7,853 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,061 | $7,791 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 480 | $7,767 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 634 | $7,767 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 3,734 | $7,767 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 61 | $7,751 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 454 | $7,737 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 197 | $7,725 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 339 | $7,696 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,874 | $7,684 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47 | $7,683 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,054 | $7,631 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $7,600 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,238 | $7,490 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $7,476 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 793 | $7,431 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $7,429 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 767 | $7,387 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 258 | $7,377 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 549 | $7,374 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,299 | $7,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 214 | $7,319 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 426 | $7,268 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 478 | $7,252 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,220 | $7,235 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 220 | $7,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111 | $7,047 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $7,046 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 288 | $7,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 336 | $7,013 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $6,988 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,215 | $6,975 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 681 | $6,967 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 370 | $6,953 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 118 | $6,950 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $6,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99 | $6,925 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 459 | $6,899 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 273 | $6,888 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 179 | $6,872 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 89 | $6,752 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 632 | $6,738 | dollars as filed | |
| GMS INC | 36251C103 | COM | 104 | $6,653 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 83 | $6,650 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 449 | $6,632 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 236 | $6,616 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 225 | $6,611 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 223 | $6,610 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 689 | $6,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156 | $6,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 289 | $6,532 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,030 | $6,515 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76 | $6,508 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 385 | $6,499 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 803 | $6,473 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 239 | $6,453 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 439 | $6,441 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 445 | $6,440 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 854 | $6,388 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 583 | $6,384 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,019 | $6,369 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 436 | $6,314 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147 | $6,299 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 232 | $6,234 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 366 | $6,208 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 215 | $6,162 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 149 | $6,147 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 627 | $6,139 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $6,096 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 249 | $6,094 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 249 | $6,081 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,617 | $6,077 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 196 | $6,069 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 92 | $6,061 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,419 | $6,031 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,006 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $5,982 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57 | $5,938 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 714 | $5,891 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,046 | $5,854 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 134 | $5,838 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 40 | $5,812 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214 | $5,785 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 633 | $5,761 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150 | $5,708 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63 | $5,686 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 261 | $5,680 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 201 | $5,663 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 213 | $5,624 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 377 | $5,622 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 493 | $5,557 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101 | $5,503 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 240 | $5,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $5,465 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 359 | $5,464 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $5,444 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,444 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 182 | $5,430 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,230 | $5,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 185 | $5,343 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59 | $5,331 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 563 | $5,315 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $5,300 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 112 | $5,288 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 774 | $5,287 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 165 | $5,285 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 694 | $5,268 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 157 | $5,243 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $5,220 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94 | $5,205 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 483 | $5,178 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 302 | $5,141 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 189 | $5,100 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,249 | $5,096 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 169 | $5,091 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $5,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $5,063 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $5,044 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 498 | $5,040 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $5,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 196 | $4,991 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 234 | $4,989 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 102 | $4,981 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 936 | $4,971 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,132 | $4,970 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 49 | $4,938 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143 | $4,934 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,706 | $4,898 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 103 | $4,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 128 | $4,847 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 325 | $4,846 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 211 | $4,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 239 | $4,792 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176 | $4,767 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 235 | $4,750 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $4,741 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 45 | $4,729 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 616 | $4,713 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57 | $4,680 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $4,679 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 167 | $4,678 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69 | $4,666 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $4,640 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48 | $4,615 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $4,607 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 159 | $4,605 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 422 | $4,605 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 113 | $4,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $4,595 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $4,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 409 | $4,569 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 108 | $4,559 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 198 | $4,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,485 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,424 | $4,472 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220 | $4,458 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157 | $4,389 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34 | $4,366 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,236 | $4,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56 | $4,237 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 35 | $4,229 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 611 | $4,229 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $4,219 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $4,210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 689 | $4,203 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 330 | $4,165 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46 | $4,156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 846 | $4,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66 | $4,112 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 449 | $4,091 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 590 | $4,077 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $4,060 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 882 | $4,058 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 272 | $4,037 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $4,029 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,004 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,236 | $3,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $3,976 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $3,960 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140 | $3,958 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,364 | $3,911 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67 | $3,899 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 43 | $3,889 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 245 | $3,876 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105 | $3,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 552 | $3,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 97 | $3,826 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 594 | $3,790 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82 | $3,785 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 170 | $3,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 154 | $3,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176 | $3,776 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 109 | $3,774 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 628 | $3,768 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80 | $3,767 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 119 | $3,756 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 121 | $3,730 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $3,680 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,295 | $3,672 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,648 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 517 | $3,619 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,579 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28 | $3,563 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 159 | $3,554 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206 | $3,548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 65 | $3,548 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 209 | $3,524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 178 | $3,512 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 299 | $3,493 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 75 | $3,489 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 47 | $3,485 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 330 | $3,456 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85 | $3,440 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 171 | $3,431 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $3,395 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36 | $3,394 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 343 | $3,382 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 278 | $3,353 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 50 | $3,306 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 70 | $3,298 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $3,285 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119 | $3,281 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,262 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126 | $3,256 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 159 | $3,192 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 179 | $3,187 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75 | $3,156 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 145 | $3,151 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,135 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 204 | $3,120 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 867 | $3,104 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111 | $3,092 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 57 | $3,077 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,075 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 208 | $3,054 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 399 | $3,041 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 81 | $3,018 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222 | $3,015 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 432 | $2,960 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 157 | $2,947 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 184 | $2,939 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $2,933 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 83 | $2,896 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 359 | $2,887 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 426 | $2,867 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105 | $2,860 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 986 | $2,860 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 364 | $2,851 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $2,849 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,375 | $2,827 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60 | $2,822 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 139 | $2,814 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 162 | $2,810 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,063 | $2,807 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $2,769 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $2,766 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 115 | $2,764 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 430 | $2,761 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,430 | $2,746 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 415 | $2,694 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 89 | $2,679 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 538 | $2,674 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,665 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $2,647 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106 | $2,624 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55 | $2,620 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49 | $2,616 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148 | $2,593 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $2,592 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127 | $2,582 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 177 | $2,574 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67 | $2,561 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 33 | $2,546 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 192 | $2,546 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 521 | $2,533 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $2,508 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 365 | $2,501 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 177 | $2,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59 | $2,480 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 59 | $2,480 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 86 | $2,476 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 468 | $2,472 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 111 | $2,468 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 64 | $2,467 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $2,465 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38 | $2,463 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 430 | $2,434 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38 | $2,422 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 296 | $2,419 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 214 | $2,408 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $2,405 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148 | $2,391 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 222 | $2,387 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $2,386 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148 | $2,374 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63 | $2,363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 333 | $2,358 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 157 | $2,351 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,326 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101 | $2,316 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 106 | $2,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $2,312 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 130 | $2,311 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150 | $2,303 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 59 | $2,261 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 308 | $2,252 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852 | $2,250 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 278 | $2,238 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $2,218 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,215 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32 | $2,213 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77 | $2,210 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $2,194 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 232 | $2,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,192 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 308 | $2,163 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192 | $2,145 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $2,137 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 170 | $2,134 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,131 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 51 | $2,127 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 284 | $2,122 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 87 | $2,115 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 884 | $2,104 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306 | $2,103 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 332 | $2,089 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 228 | $2,084 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $2,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32 | $2,063 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 240 | $2,060 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 119 | $2,056 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69 | $2,054 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 284 | $2,051 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 124 | $2,046 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 932 | $2,042 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 192 | $2,024 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,006 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 77 | $2,002 | dollars as filed | |
| STEM INC | 85859N102 | COM | 471 | $1,998 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40 | $1,996 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $1,989 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 79 | $1,977 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $1,973 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37 | $1,963 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 109 | $1,958 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 153 | $1,954 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 76 | $1,948 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $1,943 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36 | $1,938 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,916 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 116 | $1,910 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $1,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13 | $1,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 59 | $1,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $1,892 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 450 | $1,881 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 440 | $1,853 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 912 | $1,852 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 471 | $1,823 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 84 | $1,818 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 250 | $1,793 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,785 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 67 | $1,781 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 137 | $1,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $1,766 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 70 | $1,762 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 146 | $1,761 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 55 | $1,749 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60 | $1,746 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 134 | $1,734 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 381 | $1,734 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 157 | $1,732 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63 | $1,725 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 26 | $1,721 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,720 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25 | $1,705 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 674 | $1,699 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,698 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 122 | $1,685 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64 | $1,665 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 143 | $1,641 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45 | $1,632 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $1,627 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95 | $1,614 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,608 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 340 | $1,595 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 291 | $1,595 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 118 | $1,593 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 143 | $1,584 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23 | $1,545 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,539 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72 | $1,528 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93 | $1,507 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83 | $1,489 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 174 | $1,485 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42 | $1,459 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 593 | $1,453 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 87 | $1,436 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,205 | $1,422 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 169 | $1,396 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 154 | $1,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42 | $1,333 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258 | $1,303 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 42 | $1,274 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $1,265 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $1,260 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68 | $1,239 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,212 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 81 | $1,211 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40 | $1,208 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 52 | $1,203 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,173 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 328 | $1,162 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38 | $1,147 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18 | $1,147 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 189 | $1,138 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,131 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 39 | $1,128 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $1,126 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 712 | $1,125 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,108 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $1,097 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15 | $1,089 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42 | $1,075 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18 | $1,074 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,064 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62 | $1,064 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23 | $1,061 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56 | $1,044 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32 | $1,037 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32 | $1,024 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $1,021 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $1,020 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 88 | $1,019 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23 | $1,013 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23 | $1,001 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $1,000 | dollars as filed | |
| SCHD | 808524797 | COM | 14 | $991 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $976 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $966 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $943 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $917 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 80 | $917 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 115 | $904 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32 | $903 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 149 | $903 | 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 |