13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 2,691 holding rows worth $1,164,240,065.
- Accession
- 0001650717-24-000001
- Filer
- CIK 1650717
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,692 entries on the cover page, a total value of $1,164,240,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,240,065 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,345 | $40,892 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $40,544 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 121 | $40,525 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 942 | $40,478 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 50,392 | $40,314 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 530 | $40,169 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 143 | $40,085 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 318 | $40,053 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,386 | $39,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 593 | $39,803 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71 | $39,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $39,348 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 558 | $39,306 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,777 | $39,295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,568 | $39,291 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,425 | $39,273 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,877 | $39,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,318 | $39,106 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 670 | $38,921 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 315 | $38,821 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 741 | $38,814 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,063 | $38,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 175 | $38,773 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,206 | $38,737 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,816 | $38,645 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,038 | $38,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 315 | $38,358 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,983 | $38,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 264 | $38,183 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 476 | $38,171 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,479 | $38,144 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,486 | $38,072 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,063 | $37,890 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,368 | $37,841 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 314 | $37,750 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $37,568 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 600 | $37,422 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,613 | $37,419 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 713 | $37,376 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,860 | $37,275 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,718 | $37,144 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,919 | $36,980 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,514 | $36,866 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,456 | $36,718 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,385 | $36,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 846 | $36,514 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,246 | $36,458 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 652 | $36,382 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 994 | $36,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,729 | $36,154 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 132 | $36,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264 | $36,005 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 95 | $35,986 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,715 | $35,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 617 | $35,879 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 353 | $35,826 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,754 | $35,677 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,253 | $35,668 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,229 | $35,651 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,694 | $35,456 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,805 | $35,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,984 | $35,395 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,124 | $35,081 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 103 | $34,909 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 989 | $34,892 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 959 | $34,879 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,026 | $34,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 889 | $34,823 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,350 | $34,757 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,060 | $34,613 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $34,599 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 855 | $34,551 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $34,458 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671 | $33,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,320 | $33,896 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,591 | $33,787 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 827 | $33,659 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 515 | $33,656 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 398 | $33,612 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,854 | $33,542 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,041 | $33,523 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,917 | $33,136 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,290 | $33,091 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,177 | $33,047 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,022 | $33,011 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,472 | $32,914 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $32,839 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 456 | $32,810 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $32,810 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 668 | $32,799 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,729 | $32,730 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,146 | $32,719 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,202 | $32,719 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 103 | $32,601 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,153 | $32,539 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,835 | $32,492 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,964 | $32,486 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $32,378 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 845 | $32,364 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 273 | $32,283 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,331 | $32,278 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,250 | $32,188 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 247 | $32,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $32,016 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,060 | $31,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 247 | $31,876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $31,872 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 816 | $31,776 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,239 | $31,756 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,965 | $31,696 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 245 | $31,645 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 948 | $31,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $31,378 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 802 | $31,351 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 669 | $31,303 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,330 | $31,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 539 | $31,252 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,009 | $31,128 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 427 | $31,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $31,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,163 | $30,925 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 740 | $30,918 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 183 | $30,896 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,338 | $30,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,653 | $30,812 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,837 | $30,715 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $30,613 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,175 | $30,574 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $30,566 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,186 | $30,475 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,419 | $30,367 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 515 | $30,257 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,745 | $30,223 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 424 | $30,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 736 | $30,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $29,951 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,308 | $29,938 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,970 | $29,879 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 214 | $29,866 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,215 | $29,853 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 323 | $29,836 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,575 | $29,819 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,988 | $29,562 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 441 | $29,499 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,764 | $29,442 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,653 | $29,298 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 944 | $29,180 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 788 | $29,030 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 277 | $29,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 224 | $28,950 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 664 | $28,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 294 | $28,763 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,452 | $28,750 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,939 | $28,717 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 436 | $28,694 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,406 | $28,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 449 | $28,611 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,366 | $28,582 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 966 | $28,565 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 354 | $28,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 642 | $28,364 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,117 | $28,305 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,472 | $28,204 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 622 | $28,146 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,268 | $28,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,413 | $28,049 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $27,976 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 728 | $27,846 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 765 | $27,816 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,212 | $27,549 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 668 | $27,535 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,905 | $27,453 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 279 | $27,432 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,215 | $27,422 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,081 | $27,166 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 810 | $27,063 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $27,019 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,574 | $26,923 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 270 | $26,860 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 402 | $26,814 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,124 | $26,805 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,125 | $26,742 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,011 | $26,549 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484 | $26,548 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 953 | $26,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,361 | $26,499 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 21,013 | $26,477 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,163 | $26,412 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309 | $26,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 366 | $26,320 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 690 | $26,220 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,034 | $26,192 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,833 | $26,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $26,136 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 362 | $26,072 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 414 | $25,946 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 490 | $25,941 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,392 | $25,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 91 | $25,868 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 383 | $25,784 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,402 | $25,685 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 757 | $25,633 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 698 | $25,568 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,048 | $25,522 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,540 | $25,484 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214 | $25,449 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,097 | $25,427 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 779 | $25,419 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 716 | $25,239 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 736 | $25,208 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 286 | $25,186 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $25,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 526 | $25,138 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,130 | $24,985 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $24,957 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,907 | $24,826 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 508 | $24,821 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 697 | $24,807 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,026 | $24,573 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,482 | $24,572 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 332 | $24,485 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 566 | $24,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $24,379 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,690 | $24,303 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $24,290 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 763 | $24,218 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 75 | $24,217 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 842 | $24,174 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 864 | $24,149 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,322 | $24,126 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 710 | $24,119 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,701 | $23,985 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 253 | $23,977 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $23,914 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 410 | $23,862 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,044 | $23,825 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,603 | $23,805 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,640 | $23,745 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $23,735 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 726 | $23,603 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 525 | $23,589 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,254 | $23,576 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 869 | $23,490 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5,791 | $23,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 375 | $23,378 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 563 | $23,264 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,497 | $23,250 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,008 | $23,215 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191 | $23,184 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $23,098 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 434 | $22,994 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,702 | $22,977 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,834 | $22,962 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 542 | $22,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,332 | $22,871 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,267 | $22,845 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 567 | $22,777 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 243 | $22,745 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,602 | $22,685 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 518 | $22,627 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 962 | $22,511 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,144 | $22,491 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,509 | $22,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 115 | $22,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 561 | $22,356 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 663 | $22,337 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 325 | $22,286 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 758 | $22,286 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 658 | $22,234 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 488 | $22,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $22,123 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,459 | $22,107 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $22,089 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 463 | $22,081 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,488 | $22,044 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 439 | $21,999 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 250 | $21,988 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219 | $21,977 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,981 | $21,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 285 | $21,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 239 | $21,776 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,509 | $21,715 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,332 | $21,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 581 | $21,620 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 232 | $21,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $21,536 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 360 | $21,464 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 493 | $21,451 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,269 | $21,412 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 633 | $21,371 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265 | $21,357 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $21,336 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 484 | $21,316 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 710 | $21,265 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,390 | $21,240 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,716 | $21,180 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 393 | $21,164 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 364 | $21,098 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $21,054 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,548 | $21,053 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 226 | $21,050 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,832 | $20,962 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101 | $20,949 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 521 | $20,903 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 184 | $20,873 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 738 | $20,775 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160 | $20,768 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,002 | $20,741 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 704 | $20,719 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $20,718 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 909 | $20,580 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 114 | $20,562 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289 | $20,551 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,637 | $20,496 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,045 | $20,492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,533 | $20,399 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,411 | $20,389 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,861 | $20,248 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 251 | $20,241 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $20,224 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 360 | $20,168 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168 | $20,145 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 341 | $20,102 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,329 | $20,068 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $20,039 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $20,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,846 | $19,993 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,671 | $19,919 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $19,909 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 863 | $19,901 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 384 | $19,869 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 610 | $19,868 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,494 | $19,766 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 457 | $19,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $19,723 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 360 | $19,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,347 | $19,505 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 483 | $19,504 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,175 | $19,482 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 496 | $19,478 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $19,475 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 365 | $19,466 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 166 | $19,459 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 492 | $19,316 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 434 | $19,313 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,410 | $19,098 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 883 | $19,011 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,676 | $18,906 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 445 | $18,882 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,398 | $18,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 265 | $18,762 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 235 | $18,692 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329 | $18,675 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $18,667 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 249 | $18,648 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 366 | $18,575 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $18,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 87 | $18,517 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 307 | $18,488 | dollars as filed | |
| GMS INC | 36251C103 | COM | 224 | $18,465 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,198 | $18,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347 | $18,333 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 928 | $18,264 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184 | $18,194 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,179 | $18,192 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 799 | $18,090 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $17,863 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,398 | $17,825 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208 | $17,816 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 678 | $17,805 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 441 | $17,720 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 339 | $17,608 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,024 | $17,552 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 683 | $17,472 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 489 | $17,453 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,957 | $17,418 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 885 | $17,373 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 223 | $17,158 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 684 | $17,155 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 318 | $17,125 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,055 | $17,123 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,179 | $17,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 118 | $17,016 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $16,978 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 508 | $16,927 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,179 | $16,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $16,870 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 999 | $16,834 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,307 | $16,819 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 469 | $16,688 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 249 | $16,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $16,583 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 149 | $16,557 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,735 | $16,448 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $16,413 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,033 | $16,379 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 459 | $16,345 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 313 | $16,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $16,192 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,027 | $16,083 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,794 | $16,075 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 946 | $16,073 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631 | $16,059 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 386 | $16,047 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 872 | $15,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,792 | $15,931 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $15,790 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106 | $15,783 | dollars as filed | |
| TANGER INC | 875465106 | COM | 567 | $15,718 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 666 | $15,651 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,831 | $15,619 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 237 | $15,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,493 | $15,587 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,592 | $15,427 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $15,412 | dollars as filed | |
| AAR CORP | 000361105 | COM | 246 | $15,351 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 317 | $15,159 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,281 | $15,146 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 481 | $15,003 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 205 | $14,976 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $14,956 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 447 | $14,939 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 717 | $14,900 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 213 | $14,729 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,728 | $14,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $14,622 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 626 | $14,618 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 415 | $14,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 151 | $14,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $14,545 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $14,542 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,685 | $14,525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 476 | $14,514 | dollars as filed | |
| V2X INC | 92242T101 | COM | 312 | $14,490 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $14,447 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141 | $14,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 399 | $14,229 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 506 | $14,138 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 358 | $14,099 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 262 | $14,033 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 947 | $14,007 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $13,992 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,886 | $13,911 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 319 | $13,880 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 347 | $13,856 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,192 | $13,854 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $13,829 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $13,811 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 199 | $13,775 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 262 | $13,774 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70 | $13,740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 942 | $13,735 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 314 | $13,669 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 581 | $13,660 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $13,593 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 254 | $13,569 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223 | $13,559 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,327 | $13,443 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 766 | $13,428 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 700 | $13,412 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 426 | $13,364 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 234 | $13,362 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 834 | $13,328 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 650 | $13,325 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $13,236 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,833 | $13,235 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 611 | $13,210 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 166 | $13,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $13,174 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81 | $13,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $13,151 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 153 | $13,090 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 619 | $13,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 214 | $13,089 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148 | $13,079 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $13,075 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150 | $13,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,864 | $13,011 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 644 | $12,958 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406 | $12,903 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 671 | $12,843 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 331 | $12,840 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 676 | $12,824 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 296 | $12,823 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 635 | $12,821 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,185 | $12,727 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 203 | $12,706 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $12,662 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 509 | $12,547 | dollars as filed | |
| RH | 74967X103 | COM | 43 | $12,534 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 579 | $12,507 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 345 | $12,331 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,005 | $12,282 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $12,157 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 288 | $12,048 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 349 | $12,044 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 109 | $12,019 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 122 | $11,982 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 220 | $11,946 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,529 | $11,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |