13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,699 holding rows worth $1,346,738,045.
- Accession
- 0001650717-24-000003
- Filer
- CIK 1650717
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,700 entries on the cover page, a total value of $1,346,738,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,738,045 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 943 | $41,068 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,146 | $41,062 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,481 | $41,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 860 | $40,988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,251 | $40,921 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 491 | $40,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 623 | $40,745 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,163 | $40,682 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 255 | $40,642 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 390 | $40,623 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,059 | $40,574 | dollars as filed | |
| RADNET INC | 750491102 | COM | 687 | $40,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,558 | $40,313 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,347 | $40,303 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,391 | $40,158 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 5,893 | $40,132 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,977 | $40,074 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 131 | $40,047 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 795 | $40,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 842 | $40,021 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 570 | $40,009 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 418 | $39,761 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,728 | $39,720 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $39,463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,140 | $39,456 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,424 | $39,390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,471 | $39,350 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $39,290 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 917 | $39,193 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 694 | $39,024 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 962 | $39,019 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,138 | $38,774 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 764 | $38,751 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 621 | $38,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,495 | $38,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,655 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 146 | $38,633 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 732 | $38,599 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,599 | $38,218 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 359 | $38,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,492 | $38,128 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,857 | $37,999 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,358 | $37,889 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 219 | $37,887 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 452 | $37,793 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,440 | $37,728 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,983 | $37,672 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,830 | $37,385 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,034 | $37,338 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,680 | $37,279 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 704 | $37,045 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 369 | $36,900 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,351 | $36,897 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,575 | $36,849 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723 | $36,816 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 693 | $36,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,037 | $36,626 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 614 | $36,607 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 704 | $36,573 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 353 | $36,536 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,102 | $36,508 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $36,473 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,652 | $36,426 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 340 | $36,408 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 966 | $36,370 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,763 | $36,334 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 118 | $36,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,929 | $36,246 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 312 | $36,227 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,495 | $36,051 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 948 | $35,863 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,431 | $35,818 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 289 | $35,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 170 | $35,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 611 | $35,744 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 323 | $35,744 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,964 | $35,540 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,004 | $35,529 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 431 | $35,485 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 602 | $35,428 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,318 | $35,396 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,389 | $35,364 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 354 | $35,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,335 | $35,298 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,069 | $35,242 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 187 | $35,099 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,300 | $35,087 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,697 | $34,942 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 634 | $34,934 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,528 | $34,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 541 | $34,749 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,123 | $34,701 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,323 | $34,637 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $34,617 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,561 | $34,608 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,170 | $34,381 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 686 | $34,355 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 792 | $34,326 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,119 | $34,208 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,629 | $34,102 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,037 | $34,087 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,639 | $34,070 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 476 | $34,063 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 701 | $33,978 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,181 | $33,978 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,735 | $33,937 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,731 | $33,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 376 | $33,871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 866 | $33,818 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,415 | $33,762 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 558 | $33,492 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,620 | $33,353 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 764 | $33,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $33,272 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350 | $33,250 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 486 | $33,151 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 727 | $33,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 241 | $33,143 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $33,140 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,246 | $33,084 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,349 | $33,009 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 779 | $32,913 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 390 | $32,792 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 698 | $32,723 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,144 | $32,696 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,925 | $32,656 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,040 | $32,615 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $32,608 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,250 | $32,500 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 372 | $32,443 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,240 | $32,436 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,356 | $32,395 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 671 | $32,276 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 534 | $32,217 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,939 | $32,169 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,783 | $32,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 388 | $32,139 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,876 | $32,132 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,882 | $32,077 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,184 | $32,051 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 760 | $32,019 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 773 | $32,010 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $31,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,683 | $31,877 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,849 | $31,877 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,226 | $31,873 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 793 | $31,720 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 158 | $31,687 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 521 | $31,584 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 556 | $31,492 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,315 | $31,427 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 386 | $31,378 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,240 | $31,310 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,264 | $31,297 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,711 | $31,295 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,322 | $31,278 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,124 | $31,181 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,727 | $31,147 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 678 | $31,107 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 397 | $31,090 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 406 | $31,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 346 | $30,936 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,737 | $30,832 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,702 | $30,727 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 962 | $30,708 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,732 | $30,681 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309 | $30,659 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 248 | $30,651 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,212 | $30,616 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 799 | $30,498 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,087 | $30,496 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 282 | $30,431 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 575 | $30,326 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,898 | $30,248 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,490 | $30,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 666 | $30,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 757 | $30,084 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 533 | $30,083 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 679 | $30,046 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 864 | $29,964 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,543 | $29,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,007 | $29,813 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,932 | $29,773 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 586 | $29,722 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,313 | $29,635 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $29,552 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,289 | $29,544 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,182 | $29,456 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 202 | $29,424 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,286 | $29,411 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 354 | $29,397 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $29,361 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 643 | $29,270 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $29,066 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,192 | $28,768 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,114 | $28,675 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 684 | $28,660 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 864 | $28,633 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,866 | $28,613 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 634 | $28,537 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,197 | $28,532 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,560 | $28,500 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 266 | $28,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 382 | $28,368 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211 | $28,123 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 341 | $28,058 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326 | $27,968 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,528 | $27,871 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,855 | $27,825 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,877 | $27,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 827 | $27,738 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 655 | $27,727 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,220 | $27,694 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 704 | $27,534 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 384 | $27,533 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,471 | $27,140 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 474 | $26,947 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,246 | $26,930 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 471 | $26,918 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $26,831 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 101 | $26,797 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,116 | $26,789 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 594 | $26,754 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,162 | $26,692 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 433 | $26,639 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,063 | $26,427 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 650 | $26,371 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,081 | $26,251 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,038 | $26,231 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 547 | $26,207 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,150 | $26,174 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 894 | $26,168 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,701 | $26,145 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $26,136 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,737 | $26,122 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,136 | $26,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,020 | $26,051 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 260 | $26,050 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $26,026 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $25,977 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,451 | $25,901 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 956 | $25,832 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 450 | $25,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 637 | $25,576 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 189 | $25,489 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 647 | $25,466 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,810 | $25,413 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,483 | $25,402 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,801 | $25,350 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 375 | $25,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 511 | $25,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 190 | $25,122 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 602 | $25,038 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,415 | $24,915 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,131 | $24,860 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $24,843 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,445 | $24,753 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $24,676 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,213 | $24,604 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 710 | $24,531 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 587 | $24,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,496 | $24,325 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 590 | $24,291 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,315 | $24,239 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,319 | $24,125 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 186 | $24,123 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,987 | $24,083 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,145 | $23,992 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 821 | $23,777 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219 | $23,773 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 391 | $23,746 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 601 | $23,674 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 957 | $23,648 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $23,627 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,636 | $23,598 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 255 | $23,568 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $23,480 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 708 | $23,386 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,731 | $23,369 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 776 | $23,280 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $23,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 172 | $23,236 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 619 | $23,145 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 391 | $23,140 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $23,078 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 51 | $23,074 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,809 | $23,007 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 557 | $22,988 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,627 | $22,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 581 | $22,810 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 599 | $22,798 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 184 | $22,739 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 495 | $22,716 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 397 | $22,713 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,629 | $22,709 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 600 | $22,656 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,543 | $22,652 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 373 | $22,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $22,568 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 539 | $22,450 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $22,386 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,281 | $22,331 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 414 | $22,294 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,016 | $22,190 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,332 | $22,165 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 323 | $22,158 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 387 | $22,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 408 | $22,122 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 115 | $22,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $21,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $21,980 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 364 | $21,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 157 | $21,935 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 733 | $21,903 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 402 | $21,813 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 431 | $21,796 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $21,703 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 360 | $21,629 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $21,615 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 991 | $21,584 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,601 | $21,570 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,828 | $21,516 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,717 | $21,446 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 867 | $21,407 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 239 | $21,391 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270 | $21,352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 702 | $21,327 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 989 | $21,254 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,035 | $21,205 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 121 | $21,183 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,757 | $21,064 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 384 | $21,051 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 650 | $21,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,012 | $21,024 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 170 | $20,890 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 980 | $20,776 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 497 | $20,740 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117 | $20,726 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,415 | $20,716 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $20,668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,917 | $20,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 661 | $20,386 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,794 | $20,362 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,701 | $20,310 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 587 | $20,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,657 | $20,249 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $20,164 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,351 | $20,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,894 | $20,137 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $20,109 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 365 | $20,050 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 761 | $20,031 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 696 | $20,017 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,732 | $19,970 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,349 | $19,912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 366 | $19,878 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,540 | $19,743 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,018 | $19,737 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 688 | $19,478 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 491 | $19,439 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,069 | $19,408 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,802 | $19,390 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,189 | $19,322 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $19,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 968 | $19,244 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 696 | $19,189 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 781 | $19,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80 | $19,168 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,750 | $19,128 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,262 | $19,114 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202 | $19,110 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208 | $19,062 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,580 | $18,993 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 330 | $18,890 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $18,842 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 465 | $18,800 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,749 | $18,785 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,195 | $18,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 145 | $18,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 289 | $18,638 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 441 | $18,593 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 409 | $18,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $18,458 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,743 | $18,424 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,434 | $18,377 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 457 | $18,367 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,548 | $18,344 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 291 | $18,285 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 970 | $18,198 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $18,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,904 | $18,165 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,857 | $18,128 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,299 | $18,122 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,999 | $18,072 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 126 | $18,069 | dollars as filed | |
| GMS INC | 36251C103 | COM | 224 | $18,057 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,102 | $18,032 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 569 | $17,935 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,078 | $17,926 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 765 | $17,886 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,001 | $17,878 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 614 | $17,862 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 787 | $17,834 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 4,236 | $17,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 450 | $17,816 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,414 | $17,760 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,487 | $17,755 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 725 | $17,676 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 798 | $17,652 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 863 | $17,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 730 | $17,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $17,457 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 437 | $17,397 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $17,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 316 | $17,197 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $17,162 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 505 | $17,135 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,377 | $17,091 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,190 | $17,077 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,499 | $17,044 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 360 | $17,039 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 434 | $17,031 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,890 | $17,010 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,236 | $16,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 771 | $16,947 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 611 | $16,925 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 270 | $16,900 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,628 | $16,899 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,893 | $16,886 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 247 | $16,829 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 739 | $16,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,179 | $16,677 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,542 | $16,651 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $16,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 705 | $16,631 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,216 | $16,597 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 497 | $16,595 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 469 | $16,467 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 216 | $16,306 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205 | $16,243 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 240 | $16,232 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 340 | $16,229 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 477 | $16,204 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 645 | $16,113 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,011 | $16,106 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 263 | $16,080 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 657 | $16,071 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 358 | $16,050 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51 | $16,025 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 267 | $16,002 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,021 | $15,928 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $15,909 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87 | $15,866 | dollars as filed | |
| TANGER INC | 875465106 | COM | 585 | $15,860 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36 | $15,855 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,523 | $15,824 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 689 | $15,813 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,804 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 160 | $15,751 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 666 | $15,725 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131 | $15,589 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 718 | $15,524 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 305 | $15,494 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 495 | $15,326 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 454 | $15,282 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 565 | $15,278 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $15,265 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 435 | $15,221 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,059 | $15,208 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 956 | $15,191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,122 | $15,170 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,343 | $15,121 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,256 | $15,109 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 406 | $15,108 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 107 | $15,054 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $15,026 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,227 | $14,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $14,875 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $14,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 991 | $14,826 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,599 | $14,679 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378 | $14,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,188 | $14,649 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 396 | $14,561 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,503 | $14,519 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $14,494 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 252 | $14,483 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 635 | $14,415 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $14,415 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 370 | $14,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $14,330 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 345 | $14,301 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107 | $14,263 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 196 | $14,222 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 683 | $14,214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $14,201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 240 | $14,156 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 422 | $14,019 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 236 | $13,969 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 362 | $13,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |