13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,717 holding rows worth $1,266,421,878.
- Accession
- 0001650717-24-000002
- Filer
- CIK 1650717
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,719 entries on the cover page, a total value of $1,266,421,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,421,878 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 |
|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $41,554 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,824 | $41,457 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,919 | $41,374 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 327 | $41,317 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 895 | $41,269 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,283 | $41,160 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,375 | $40,939 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 298 | $40,591 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,406 | $40,532 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,512 | $40,428 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,928 | $40,354 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 226 | $40,283 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,389 | $40,281 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,404 | $40,014 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 787 | $39,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 703 | $39,558 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,320 | $39,409 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,791 | $39,388 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 415 | $39,201 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 860 | $39,053 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 764 | $38,911 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,883 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,489 | $38,868 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 888 | $38,842 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,877 | $38,817 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 353 | $38,806 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 641 | $38,768 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,326 | $38,746 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $38,746 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,041 | $38,674 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,146 | $38,357 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $38,308 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,685 | $38,262 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,595 | $38,225 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,147 | $38,150 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,591 | $38,101 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,583 | $38,056 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,311 | $38,033 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,521 | $37,985 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 904 | $37,959 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 535 | $37,921 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 563 | $37,885 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,853 | $37,672 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $37,660 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 889 | $37,587 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 388 | $37,571 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 717 | $37,535 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,759 | $37,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 524 | $37,493 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,061 | $37,486 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 743 | $37,314 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,579 | $37,268 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,190 | $37,265 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,349 | $37,228 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 558 | $37,208 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 600 | $37,206 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,614 | $37,198 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $37,173 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,242 | $37,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623 | $37,162 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $36,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 191 | $36,976 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,030 | $36,947 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $36,876 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,659 | $36,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $36,621 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,477 | $36,571 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,366 | $36,461 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,408 | $35,976 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 996 | $35,976 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,425 | $35,811 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,124 | $35,726 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $35,624 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,310 | $35,574 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 513 | $35,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 488 | $35,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 474 | $35,399 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,462 | $35,337 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,088 | $35,311 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 803 | $35,260 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,142 | $35,223 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 267 | $35,178 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 747 | $34,721 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,945 | $34,707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,049 | $34,659 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 616 | $34,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,962 | $34,589 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 386 | $34,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 231 | $34,523 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,337 | $34,518 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,652 | $34,518 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 721 | $34,508 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 936 | $34,389 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 519 | $34,363 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 547 | $34,243 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 328 | $34,152 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,507 | $33,953 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 748 | $33,885 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 237 | $33,849 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 398 | $33,842 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,390 | $33,819 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 712 | $33,714 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,939 | $33,545 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 435 | $33,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 485 | $33,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 284 | $33,325 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 976 | $33,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 277 | $33,293 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,457 | $33,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $33,251 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,144 | $33,211 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 759 | $33,199 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,639 | $33,173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 641 | $33,089 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 463 | $33,068 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,752 | $33,043 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 446 | $33,004 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 35,680 | $32,976 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,449 | $32,907 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 582 | $32,895 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $32,836 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 395 | $32,820 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,388 | $32,788 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,144 | $32,719 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,021 | $32,695 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,460 | $32,571 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,163 | $32,390 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,716 | $32,330 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 104 | $32,320 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 312 | $32,243 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 539 | $32,146 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,005 | $32,141 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,008 | $32,055 | dollars as filed | |
| GMS INC | 36251C103 | COM | 328 | $31,928 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300 | $31,884 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,695 | $31,828 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,673 | $31,809 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 655 | $31,807 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 50,392 | $31,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309 | $31,710 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 966 | $31,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 539 | $31,661 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,217 | $31,582 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 272 | $31,512 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,835 | $31,476 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 975 | $31,245 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 350 | $31,091 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,093 | $31,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 467 | $31,009 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,038 | $31,006 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 659 | $30,987 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $30,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,345 | $30,949 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 705 | $30,936 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,965 | $30,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 404 | $30,773 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,774 | $30,764 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,258 | $30,743 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 760 | $30,606 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309 | $30,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 668 | $30,515 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 646 | $30,498 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 925 | $30,451 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 354 | $30,441 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $30,356 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,305 | $30,342 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,089 | $30,329 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 877 | $30,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344 | $30,114 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 332 | $29,940 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 654 | $29,934 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 780 | $29,859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 479 | $29,564 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 785 | $29,564 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 168 | $29,310 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $29,217 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,653 | $29,159 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 457 | $29,130 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 687 | $29,088 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,543 | $28,916 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,156 | $28,808 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 575 | $28,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,041 | $28,799 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 255 | $28,782 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $28,760 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,685 | $28,662 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,575 | $28,634 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,698 | $28,623 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,045 | $28,581 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 947 | $28,553 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,164 | $28,518 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,215 | $28,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 259 | $28,276 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 704 | $28,273 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,351 | $27,847 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 521 | $27,827 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 641 | $27,820 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 721 | $27,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 229 | $27,705 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 271 | $27,705 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 963 | $27,619 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 386 | $27,619 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,069 | $27,576 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,830 | $27,524 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,584 | $27,515 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 193 | $27,464 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,072 | $27,454 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,836 | $27,453 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $27,300 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 483 | $27,266 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 205 | $27,261 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,721 | $27,210 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,142 | $27,204 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,470 | $27,166 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 863 | $27,159 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $26,962 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,250 | $26,950 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,244 | $26,933 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,012 | $26,881 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $26,789 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $26,724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 504 | $26,491 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 685 | $26,469 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,179 | $26,429 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 865 | $26,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 931 | $26,366 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,670 | $26,286 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $26,278 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,445 | $26,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219 | $26,164 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 532 | $26,154 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 708 | $26,140 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,528 | $25,927 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,228 | $25,918 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,181 | $25,794 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 768 | $25,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,339 | $25,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,927 | $25,572 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 655 | $25,460 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,034 | $25,406 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 634 | $25,310 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,657 | $25,203 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 710 | $25,142 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,397 | $25,007 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,630 | $24,998 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,503 | $24,965 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 691 | $24,959 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 956 | $24,885 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 574 | $24,883 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296 | $24,796 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $24,783 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,647 | $24,654 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 372 | $24,623 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 160 | $24,597 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 587 | $24,581 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,332 | $24,563 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,097 | $24,529 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 583 | $24,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 374 | $24,449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,472 | $24,421 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,655 | $24,364 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,768 | $24,304 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $24,234 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 690 | $24,123 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,400 | $24,122 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 522 | $24,091 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $24,090 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,501 | $24,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 395 | $23,945 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 370 | $23,917 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,478 | $23,900 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 459 | $23,878 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 189 | $23,841 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 677 | $23,838 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $23,799 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 960 | $23,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 581 | $23,757 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101 | $23,695 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,260 | $23,588 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,140 | $23,369 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 830 | $23,365 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 875 | $23,328 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,002 | $23,324 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 758 | $23,286 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,646 | $23,275 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 830 | $23,182 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 697 | $23,134 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 434 | $23,128 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 457 | $23,125 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 410 | $23,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 375 | $23,014 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,628 | $22,760 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,785 | $22,736 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 341 | $22,629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,894 | $22,619 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 695 | $22,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $22,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $22,549 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,701 | $22,505 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 182 | $22,496 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 360 | $22,482 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 360 | $22,443 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 382 | $22,428 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $22,403 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 397 | $22,288 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $22,267 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 118 | $22,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,486 | $22,142 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,702 | $22,126 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,705 | $22,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 815 | $22,063 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 667 | $22,011 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 364 | $21,950 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 363 | $21,864 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 365 | $21,835 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 639 | $21,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $21,736 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 406 | $21,644 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112 | $21,575 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168 | $21,536 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 384 | $21,481 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 646 | $21,474 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 412 | $21,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $21,336 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,701 | $21,178 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 726 | $21,171 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,553 | $21,139 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 249 | $21,086 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 865 | $21,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 179 | $21,062 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 680 | $20,972 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,153 | $20,968 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 365 | $20,941 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,072 | $20,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 219 | $20,847 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $20,830 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 184 | $20,748 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,783 | $20,734 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 650 | $20,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 88 | $20,501 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,478 | $20,494 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,721 | $20,348 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 312 | $20,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 337 | $20,325 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 264 | $20,299 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 220 | $20,240 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 166 | $20,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 434 | $20,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,119 | $20,152 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,514 | $20,104 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $20,044 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 521 | $20,028 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,739 | $20,016 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 891 | $19,959 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 265 | $19,931 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,195 | $19,873 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 441 | $19,713 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 970 | $19,711 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 502 | $19,709 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,033 | $19,689 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $19,680 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 600 | $19,608 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $19,596 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 679 | $19,542 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 405 | $19,416 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $19,294 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,048 | $19,293 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,027 | $19,241 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 705 | $18,958 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 122 | $18,809 | dollars as filed | |
| RH | 74967X103 | COM | 54 | $18,807 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $18,804 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 439 | $18,803 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $18,788 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 633 | $18,744 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 634 | $18,703 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 517 | $18,649 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,876 | $18,592 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,423 | $18,571 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 397 | $18,536 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300 | $18,522 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $18,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 227 | $18,428 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 860 | $18,336 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 928 | $18,328 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 402 | $18,259 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,889 | $18,224 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,658 | $18,172 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 719 | $18,162 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 361 | $18,155 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 39 | $18,079 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,293 | $18,023 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $18,003 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 684 | $18,003 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 106 | $17,840 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 958 | $17,781 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 365 | $17,703 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 236 | $17,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $17,697 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $17,688 | dollars as filed | |
| AAR CORP | 000361105 | COM | 294 | $17,602 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,750 | $17,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $17,502 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 815 | $17,474 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 588 | $17,346 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 277 | $17,305 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 691 | $17,303 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,006 | $17,284 | dollars as filed | |
| TANGER INC | 875465106 | COM | 585 | $17,276 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 291 | $17,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $17,202 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 622 | $17,099 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $16,939 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,021 | $16,888 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 523 | $16,820 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $16,801 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $16,775 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 778 | $16,735 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,651 | $16,725 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 590 | $16,709 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 164 | $16,673 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 616 | $16,657 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,671 | $16,627 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 166 | $16,620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 151 | $16,552 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,031 | $16,528 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 491 | $16,503 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 361 | $16,466 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $16,449 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,185 | $16,401 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,914 | $16,327 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,652 | $16,289 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,946 | $16,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 749 | $16,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 290 | $16,017 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,471 | $15,946 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,068 | $15,945 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 202 | $15,857 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 205 | $15,738 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 304 | $15,723 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,227 | $15,596 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 716 | $15,588 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 406 | $15,567 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,379 | $15,542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 693 | $15,538 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,086 | $15,487 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 211 | $15,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $15,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 205 | $15,291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 283 | $15,273 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 452 | $15,179 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 394 | $15,150 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,628 | $15,108 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 702 | $15,101 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,715 | $15,024 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 430 | $14,977 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,230 | $14,970 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 481 | $14,950 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 160 | $14,917 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 940 | $14,824 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $14,803 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $14,784 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,311 | $14,775 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,195 | $14,773 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 413 | $14,736 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 661 | $14,728 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150 | $14,703 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84 | $14,663 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $14,624 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $14,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $14,613 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $14,599 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 968 | $14,598 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 590 | $14,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 290 | $14,582 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,033 | $14,559 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $14,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 340 | $14,427 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165 | $14,412 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 663 | $14,388 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 447 | $14,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $14,340 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 250 | $14,308 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 931 | $14,254 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 311 | $14,247 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,833 | $14,243 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $14,137 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,149 | $14,087 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 633 | $14,078 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,069 | $14,058 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $13,941 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $13,569 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 661 | $13,558 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 310 | $13,551 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 148 | $13,482 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86 | $13,450 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,865 | $13,428 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 683 | $13,360 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 345 | $13,280 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 307 | $13,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |