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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 157 | $11,890 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,943 | $11,814 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127 | $11,792 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 869 | $11,723 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,581 | $11,716 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 340 | $11,710 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 433 | $11,674 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 267 | $11,626 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,277 | $11,621 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 144 | $11,607 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 272 | $11,582 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,976 | $11,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149 | $11,532 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 472 | $11,446 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,003 | $11,438 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 676 | $11,432 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,049 | $11,404 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,101 | $11,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $11,395 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 471 | $11,380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 231 | $11,345 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 322 | $11,338 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $11,326 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $11,318 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 122 | $11,309 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 971 | $11,264 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 384 | $11,236 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 171 | $11,216 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,630 | $11,182 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $11,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $11,129 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 174 | $11,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $11,076 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 279 | $11,052 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 340 | $11,027 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 452 | $10,980 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 380 | $10,975 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 735 | $10,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $10,842 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 456 | $10,808 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $10,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,322 | $10,722 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 547 | $10,694 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $10,685 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $10,677 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,395 | $10,575 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 160 | $10,532 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123 | $10,518 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55 | $10,518 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 232 | $10,480 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $10,449 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 664 | $10,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 174 | $10,416 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 921 | $10,380 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $10,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,383 | $10,290 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182 | $10,267 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $10,242 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525 | $10,185 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 161 | $10,123 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $10,116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 537 | $10,107 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $10,086 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 156 | $10,083 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $10,048 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 740 | $10,035 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 125 | $10,007 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 562 | $10,004 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,220 | $10,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 113 | $9,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163 | $9,966 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 186 | $9,935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 460 | $9,913 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 215 | $9,830 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $9,805 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,903 | $9,784 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 280 | $9,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $9,732 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $9,688 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95 | $9,678 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 315 | $9,630 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 580 | $9,594 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,483 | $9,566 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 179 | $9,525 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,520 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,104 | $9,511 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 179 | $9,496 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 125 | $9,475 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 125 | $9,472 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180 | $9,418 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $9,406 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,079 | $9,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 227 | $9,283 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 366 | $9,268 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 988 | $9,189 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 415 | $9,147 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 828 | $9,067 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 311 | $9,054 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,660 | $9,039 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $8,981 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 722 | $8,946 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244 | $8,943 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 384 | $8,936 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $8,932 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258 | $8,930 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 121 | $8,918 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55 | $8,915 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 377 | $8,905 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 279 | $8,881 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 630 | $8,877 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 292 | $8,845 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $8,771 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 177 | $8,766 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 187 | $8,754 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 565 | $8,724 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 618 | $8,714 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 299 | $8,695 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $8,653 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $8,640 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,389 | $8,623 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 518 | $8,604 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 51 | $8,589 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 588 | $8,585 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 559 | $8,576 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $8,533 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,931 | $8,497 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $8,462 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135 | $8,451 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 441 | $8,424 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 367 | $8,405 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150 | $8,394 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $8,394 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 354 | $8,366 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 197 | $8,332 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $8,188 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 96 | $8,143 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 571 | $8,143 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $8,138 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 516 | $8,117 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,259 | $8,058 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,908 | $8,033 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184 | $8,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 292 | $8,013 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 561 | $8,012 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 287 | $7,962 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,142 | $7,937 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 484 | $7,933 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 773 | $7,924 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105 | $7,888 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 359 | $7,751 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 886 | $7,744 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 309 | $7,729 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 571 | $7,698 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 983 | $7,697 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 877 | $7,665 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 566 | $7,653 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 268 | $7,632 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 46 | $7,618 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121 | $7,556 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 222 | $7,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 561 | $7,535 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 247 | $7,462 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $7,455 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114 | $7,429 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 261 | $7,410 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $7,400 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $7,389 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 326 | $7,388 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $7,387 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,346 | $7,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 241 | $7,375 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $7,365 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 164 | $7,353 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $7,350 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 74 | $7,315 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 239 | $7,314 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 388 | $7,303 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63 | $7,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,290 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108 | $7,288 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $7,219 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,114 | $7,130 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80 | $7,125 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 522 | $7,100 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,093 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,188 | $7,078 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 837 | $7,056 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 303 | $7,054 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 454 | $7,019 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 390 | $7,001 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,787 | $6,970 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,044 | $6,922 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $6,817 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 366 | $6,815 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 506 | $6,791 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $6,716 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 126 | $6,695 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,027 | $6,676 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69 | $6,654 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 234 | $6,606 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 641 | $6,590 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,573 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 196 | $6,457 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 495 | $6,435 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 136 | $6,414 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,992 | $6,373 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 519 | $6,369 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 483 | $6,299 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 449 | $6,278 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,268 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,391 | $6,246 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 150 | $6,218 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 91 | $6,118 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 691 | $6,116 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 257 | $6,099 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $6,092 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,091 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133 | $6,045 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 681 | $6,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 609 | $5,999 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,897 | $5,995 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,132 | $5,966 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 305 | $5,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,953 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $5,948 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 349 | $5,916 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 559 | $5,909 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $5,890 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 165 | $5,866 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $5,853 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 251 | $5,839 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 277 | $5,815 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 71 | $5,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $5,768 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 492 | $5,767 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 283 | $5,760 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 103 | $5,753 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62 | $5,719 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,704 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $5,699 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56 | $5,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 196 | $5,641 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 397 | $5,638 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176 | $5,634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 289 | $5,598 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 282 | $5,595 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45 | $5,583 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135 | $5,557 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 380 | $5,522 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143 | $5,515 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69 | $5,510 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $5,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $5,483 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $5,469 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 384 | $5,442 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 276 | $5,427 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 782 | $5,404 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146 | $5,382 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 493 | $5,379 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $5,347 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 113 | $5,345 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 322 | $5,307 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $5,294 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $5,279 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201 | $5,277 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 598 | $5,257 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268 | $5,229 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $5,228 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 230 | $5,182 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 92 | $5,180 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 264 | $5,167 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,397 | $5,114 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $5,091 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120 | $5,088 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 507 | $5,045 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $5,034 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $4,964 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137 | $4,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $4,863 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 133 | $4,862 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,861 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72 | $4,838 | dollars as filed | |
| CALERES INC | 129500104 | COM | 157 | $4,825 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 97 | $4,808 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 641 | $4,808 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,788 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 512 | $4,788 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,756 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275 | $4,725 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $4,705 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27 | $4,678 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141 | $4,658 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155 | $4,613 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 205 | $4,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $4,596 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 574 | $4,547 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,414 | $4,539 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 741 | $4,513 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52 | $4,512 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194 | $4,505 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42 | $4,496 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,488 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 171 | $4,477 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,824 | $4,469 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 203 | $4,444 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,439 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $4,420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 105 | $4,404 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 402 | $4,378 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $4,371 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 154 | $4,348 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318 | $4,332 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $4,325 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144 | $4,315 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26 | $4,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $4,305 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 176 | $4,281 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 75 | $4,279 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 158 | $4,274 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 119 | $4,274 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71 | $4,273 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 282 | $4,262 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 86 | $4,186 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32 | $4,177 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $4,169 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 240 | $4,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,134 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $4,095 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 105 | $4,092 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36 | $4,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64 | $4,041 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $4,022 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 518 | $4,005 | dollars as filed | |
| RADNET INC | 750491102 | COM | 115 | $3,999 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,985 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 663 | $3,972 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 315 | $3,963 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 174 | $3,919 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58 | $3,899 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46 | $3,895 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852 | $3,817 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,800 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 266 | $3,788 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 612 | $3,770 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 175 | $3,766 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 290 | $3,762 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 267 | $3,760 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $3,755 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 284 | $3,732 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $3,728 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 260 | $3,718 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,392 | $3,703 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,665 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $3,644 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 130 | $3,625 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 133 | $3,595 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 517 | $3,583 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149 | $3,579 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $3,554 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,522 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,521 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $3,516 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118 | $3,485 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 68 | $3,485 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $3,463 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127 | $3,418 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,831 | $3,415 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 158 | $3,380 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,303 | $3,317 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 59 | $3,269 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 318 | $3,266 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,232 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 792 | $3,232 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216 | $3,225 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45 | $3,223 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61 | $3,218 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,375 | $3,218 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 286 | $3,215 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 494 | $3,211 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 524 | $3,207 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 121 | $3,172 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 620 | $3,169 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $3,145 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 398 | $3,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 71 | $3,135 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61 | $3,132 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 338 | $3,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 68 | $3,128 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $3,117 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $3,116 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 242 | $3,086 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $3,073 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 253 | $3,072 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 86 | $3,053 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $3,043 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 133 | $3,040 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,341 | $3,031 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 261 | $2,942 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 96 | $2,909 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101 | $2,908 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 81 | $2,884 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 258 | $2,877 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $2,863 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250 | $2,828 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $2,819 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 438 | $2,817 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 93 | $2,805 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157 | $2,794 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50 | $2,751 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $2,730 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $2,727 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 429 | $2,703 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 427 | $2,699 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,687 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 42 | $2,687 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 96 | $2,659 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $2,643 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43 | $2,642 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 403 | $2,636 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 141 | $2,602 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117 | $2,577 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,564 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85 | $2,562 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50 | $2,560 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,552 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68 | $2,538 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234 | $2,528 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47 | $2,505 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,504 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $2,492 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $2,483 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85 | $2,472 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69 | $2,471 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 653 | $2,469 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369 | $2,465 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 241 | $2,456 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 121 | $2,452 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $2,436 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 516 | $2,426 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77 | $2,412 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 900 | $2,403 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766 | $2,398 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 499 | $2,396 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $2,382 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,361 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,356 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,296 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $2,294 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240 | $2,285 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 204 | $2,279 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $2,260 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 193 | $2,259 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 270 | $2,244 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $2,238 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 116 | $2,237 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 149 | $2,234 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 252 | $2,216 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,208 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98 | $2,206 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 339 | $2,201 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366 | $2,193 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 165 | $2,150 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90 | $2,106 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 576 | $2,103 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,371 | $2,098 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 150 | $2,091 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 95 | $2,082 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61 | $2,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207 | $2,031 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,028 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $2,027 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68 | $2,019 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $1,996 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 143 | $1,991 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700 | $1,974 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139 | $1,973 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 220 | $1,947 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,938 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 136 | $1,926 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,322 | $1,923 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86 | $1,916 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70 | $1,914 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $1,902 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120 | $1,888 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113 | $1,859 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $1,856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,845 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45 | $1,843 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,843 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 49 | $1,823 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 211 | $1,802 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,798 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,145 | $1,764 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $1,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 488 | $1,743 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 154 | $1,738 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22 | $1,737 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100 | $1,722 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 339 | $1,719 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 92 | $1,701 | 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 |