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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 296 | $13,208 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 213 | $13,111 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 516 | $13,107 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 236 | $13,011 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 288 | $12,998 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,299 | $12,939 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87 | $12,915 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $12,906 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 718 | $12,903 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 361 | $12,903 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 559 | $12,902 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 342 | $12,867 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 740 | $12,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 300 | $12,846 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $12,829 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,087 | $12,794 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 347 | $12,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 145 | $12,747 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 547 | $12,674 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 197 | $12,644 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $12,553 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 450 | $12,515 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 267 | $12,499 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 360 | $12,420 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 579 | $12,408 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 319 | $12,336 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 352 | $12,328 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 371 | $12,321 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 279 | $12,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 671 | $12,219 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,088 | $12,197 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $12,183 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 275 | $12,161 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $12,157 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 143 | $12,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $12,127 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,086 | $12,055 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 331 | $12,026 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,463 | $11,982 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $11,976 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,814 | $11,900 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $11,885 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 153 | $11,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $11,851 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 341 | $11,809 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 171 | $11,808 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,030 | $11,794 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,632 | $11,718 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 553 | $11,708 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 803 | $11,612 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 472 | $11,598 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 580 | $11,595 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 456 | $11,382 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 65 | $11,361 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 109 | $11,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 635 | $11,329 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $11,320 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $11,316 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42 | $11,216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $11,199 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 821 | $11,199 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 500 | $11,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,560 | $11,179 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $11,120 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,864 | $11,110 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 125 | $11,064 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 241 | $10,932 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $10,929 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 798 | $10,925 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,943 | $10,901 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 271 | $10,878 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $10,849 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 226 | $10,848 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 381 | $10,848 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 55 | $10,829 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,231 | $10,809 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $10,773 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,127 | $10,757 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,072 | $10,688 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 64 | $10,680 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 165 | $10,592 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 549 | $10,584 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 180 | $10,581 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,531 | $10,549 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 382 | $10,509 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 846 | $10,508 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,304 | $10,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $10,487 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 558 | $10,446 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 834 | $10,442 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 271 | $10,415 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 212 | $10,397 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 154 | $10,334 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 200 | $10,308 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 697 | $10,281 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $10,278 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,273 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,604 | $10,218 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 144 | $10,163 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135 | $10,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,141 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 641 | $10,122 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,172 | $10,097 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 322 | $10,086 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 690 | $10,040 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 798 | $9,991 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $9,949 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $9,901 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $9,888 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 872 | $9,880 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,253 | $9,880 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,327 | $9,847 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,058 | $9,847 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 435 | $9,831 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,801 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,038 | $9,799 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,386 | $9,781 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305 | $9,757 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 605 | $9,699 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 383 | $9,652 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $9,651 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113 | $9,645 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $9,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143 | $9,605 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $9,546 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 519 | $9,509 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 246 | $9,471 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 625 | $9,450 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46 | $9,425 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 308 | $9,370 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 71 | $9,333 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 372 | $9,308 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 605 | $9,281 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 255 | $9,191 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,819 | $9,190 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 597 | $9,188 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139 | $9,184 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 261 | $9,135 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55 | $9,119 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 125 | $9,078 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,391 | $9,056 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 822 | $8,985 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 506 | $8,962 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95 | $8,955 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 429 | $8,911 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $8,903 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182 | $8,897 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,483 | $8,839 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 606 | $8,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 706 | $8,797 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 171 | $8,790 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 773 | $8,790 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 313 | $8,764 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 212 | $8,692 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173 | $8,668 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 179 | $8,661 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $8,614 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,275 | $8,607 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 921 | $8,593 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,352 | $8,574 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $8,514 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 436 | $8,476 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 193 | $8,437 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,242 | $8,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,334 | $8,391 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $8,354 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 475 | $8,327 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $8,323 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $8,296 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 314 | $8,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 215 | $8,209 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $8,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 617 | $8,133 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,073 | $8,102 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $8,020 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 859 | $7,998 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 63 | $7,984 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 516 | $7,978 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,799 | $7,970 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 682 | $7,932 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,637 | $7,924 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 792 | $7,920 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152 | $7,819 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 126 | $7,802 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 490 | $7,801 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,262 | $7,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196 | $7,799 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $7,783 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $7,781 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,227 | $7,755 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 420 | $7,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 222 | $7,713 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 877 | $7,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,620 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 121 | $7,603 | dollars as filed | |
| CALERES INC | 129500104 | COM | 185 | $7,591 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $7,590 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114 | $7,561 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,174 | $7,549 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,049 | $7,501 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 262 | $7,494 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,485 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 311 | $7,464 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130 | $7,426 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 279 | $7,391 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 261 | $7,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 251 | $7,345 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 393 | $7,338 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 303 | $7,315 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34 | $7,303 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 196 | $7,300 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 454 | $7,274 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 458 | $7,264 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 221 | $7,247 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,897 | $7,171 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 650 | $7,157 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 118 | $7,095 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61 | $7,068 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82 | $7,063 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 317 | $7,047 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 389 | $7,041 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 541 | $7,017 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,127 | $7,010 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69 | $6,999 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 105 | $6,996 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $6,979 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $6,973 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 572 | $6,870 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 122 | $6,868 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,597 | $6,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 208 | $6,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $6,785 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 474 | $6,779 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 573 | $6,773 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,763 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 445 | $6,760 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 175 | $6,759 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $6,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $6,703 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 747 | $6,701 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 104 | $6,698 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $6,698 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,072 | $6,593 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 250 | $6,578 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $6,559 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 561 | $6,519 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $6,469 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $6,468 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $6,408 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 283 | $6,393 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 599 | $6,374 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,356 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,414 | $6,321 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $6,228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,214 | $6,205 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 140 | $6,202 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $6,181 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 223 | $6,173 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $6,097 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $6,081 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,654 | $6,052 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $6,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 484 | $6,007 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 621 | $5,993 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 521 | $5,992 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $5,991 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306 | $5,922 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $5,921 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 485 | $5,908 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 153 | $5,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 196 | $5,824 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $5,817 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56 | $5,799 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 106 | $5,727 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 328 | $5,708 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 109 | $5,676 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 267 | $5,642 | dollars as filed | |
| RADNET INC | 750491102 | COM | 115 | $5,596 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 401 | $5,582 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135 | $5,573 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,826 | $5,539 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $5,516 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $5,513 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 478 | $5,502 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 418 | $5,501 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 282 | $5,488 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 314 | $5,448 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $5,435 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $5,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 111 | $5,384 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41 | $5,340 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 725 | $5,336 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,325 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,198 | $5,320 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 138 | $5,313 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 242 | $5,293 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 338 | $5,277 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $5,263 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 258 | $5,256 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109 | $5,236 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,998 | $5,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $5,226 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 306 | $5,215 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 382 | $5,211 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 333 | $5,205 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $5,186 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $5,185 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 97 | $5,117 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 89 | $5,086 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 782 | $5,083 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120 | $5,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146 | $5,010 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $4,979 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 402 | $4,973 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 386 | $4,972 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 676 | $4,935 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 493 | $4,911 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $4,899 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 197 | $4,888 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $4,880 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 587 | $4,873 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,864 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $4,856 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,835 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,824 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $4,816 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 769 | $4,799 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 332 | $4,795 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143 | $4,785 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318 | $4,774 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 169 | $4,756 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 517 | $4,752 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,744 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 335 | $4,724 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $4,712 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 341 | $4,703 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 288 | $4,680 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 196 | $4,652 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32 | $4,640 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275 | $4,631 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 689 | $4,631 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $4,626 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 91 | $4,621 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $4,611 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 964 | $4,608 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 73 | $4,602 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163 | $4,582 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 164 | $4,529 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53 | $4,466 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 125 | $4,458 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $4,451 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 133 | $4,409 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38 | $4,377 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 103 | $4,363 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82 | $4,351 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155 | $4,350 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149 | $4,313 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 374 | $4,298 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 284 | $4,286 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $4,272 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $4,250 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $4,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $4,228 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 28 | $4,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64 | $4,199 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26 | $4,181 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 263 | $4,143 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $4,138 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 230 | $4,113 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 281 | $4,095 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 214 | $4,075 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,063 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 174 | $4,056 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $4,053 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118 | $3,972 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 425 | $3,932 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 171 | $3,848 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33 | $3,828 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 165 | $3,815 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40 | $3,795 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 398 | $3,785 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $3,735 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 201 | $3,729 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56 | $3,693 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,675 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 172 | $3,642 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61 | $3,631 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83 | $3,630 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $3,624 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 181 | $3,575 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 133 | $3,572 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 95 | $3,566 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 67 | $3,565 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,555 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $3,554 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $3,548 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $3,547 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63 | $3,534 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 457 | $3,529 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68 | $3,509 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 685 | $3,480 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 96 | $3,448 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52 | $3,440 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144 | $3,367 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 179 | $3,366 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $3,356 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,371 | $3,291 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 535 | $3,280 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,712 | $3,253 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 440 | $3,230 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $3,222 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,219 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37 | $3,198 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 117 | $3,159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 422 | $3,115 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45 | $3,114 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 129 | $3,112 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $3,103 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,085 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 491 | $3,084 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $3,068 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 158 | $3,064 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 299 | $3,026 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 193 | $3,017 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $3,009 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 447 | $3,004 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127 | $2,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 468 | $2,944 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 86 | $2,935 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93 | $2,930 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $2,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230 | $2,905 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51 | $2,896 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153 | $2,889 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 311 | $2,883 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 141 | $2,859 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 115 | $2,841 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,828 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 143 | $2,808 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,802 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,802 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159 | $2,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,771 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 53 | $2,768 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61 | $2,745 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $2,740 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 151 | $2,732 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 171 | $2,728 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $2,710 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,709 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $2,705 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 165 | $2,702 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $2,683 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 276 | $2,683 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766 | $2,681 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $2,660 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60 | $2,624 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 227 | $2,611 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43 | $2,568 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $2,564 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40 | $2,555 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,548 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 338 | $2,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254 | $2,515 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 157 | $2,514 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49 | $2,495 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 228 | $2,481 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234 | $2,448 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64 | $2,441 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 739 | $2,439 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 718 | $2,427 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $2,386 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 369 | $2,373 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 429 | $2,364 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,361 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103 | $2,337 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 211 | $2,321 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $2,297 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $2,295 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,294 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 97 | $2,282 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 878 | $2,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51 | $2,255 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77 | $2,251 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $2,246 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 194 | $2,230 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54 | $2,190 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $2,190 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $2,189 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88 | $2,163 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 516 | $2,163 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62 | $2,151 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 176 | $2,144 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 390 | $2,142 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63 | $2,141 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73 | $2,135 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60 | $2,127 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32 | $2,120 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $2,116 | 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 |