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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 487 | $13,934 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 719 | $13,870 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $13,863 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,622 | $13,852 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 946 | $13,812 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 471 | $13,773 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 613 | $13,719 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 255 | $13,674 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248 | $13,596 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 74 | $13,590 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 150 | $13,575 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,035 | $13,559 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72 | $13,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88 | $13,544 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 207 | $13,505 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 573 | $13,443 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,391 | $13,340 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 213 | $13,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 204 | $13,273 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $13,217 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,026 | $13,210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,994 | $13,181 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 503 | $13,124 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 290 | $13,108 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,122 | $13,026 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 289 | $13,011 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 571 | $12,934 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 605 | $12,917 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 807 | $12,880 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,415 | $12,877 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,334 | $12,835 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 342 | $12,750 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 78 | $12,723 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,157 | $12,684 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255 | $12,648 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 169 | $12,623 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 143 | $12,570 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 143 | $12,529 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 555 | $12,460 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,416 | $12,395 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 279 | $12,363 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $12,322 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,145 | $12,299 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 332 | $12,278 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $12,271 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 108 | $12,268 | dollars as filed | |
| RH | 74967X103 | COM | 50 | $12,222 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $12,204 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 568 | $12,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 345 | $12,089 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $12,082 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $12,082 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 498 | $12,032 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $12,015 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $12,010 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 267 | $11,959 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $11,957 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $11,953 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 371 | $11,947 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $11,926 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,102 | $11,847 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $11,835 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 287 | $11,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65 | $11,754 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 83 | $11,683 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,405 | $11,648 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 965 | $11,638 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 586 | $11,545 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 689 | $11,541 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,806 | $11,541 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 382 | $11,525 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 597 | $11,481 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 578 | $11,416 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 462 | $11,398 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145 | $11,397 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 520 | $11,368 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 241 | $11,349 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $11,246 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 226 | $11,219 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $11,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 580 | $11,183 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,086 | $11,088 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 509 | $11,076 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 787 | $11,066 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176 | $11,057 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 272 | $11,027 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,186 | $11,024 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 794 | $10,989 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,104 | $10,958 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 864 | $10,956 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 351 | $10,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $10,868 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 731 | $10,849 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,625 | $10,839 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 814 | $10,819 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305 | $10,712 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410 | $10,656 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 740 | $10,612 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 762 | $10,554 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $10,524 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,058 | $10,506 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,488 | $10,484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98 | $10,460 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,455 | $10,399 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $10,372 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 518 | $10,319 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,052 | $10,310 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $10,274 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140 | $10,269 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $10,249 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 326 | $10,224 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 333 | $10,224 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 72 | $10,219 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,864 | $10,215 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,192 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $10,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 270 | $10,163 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 731 | $10,139 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,039 | $10,100 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 322 | $10,073 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 135 | $10,058 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 846 | $10,034 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143 | $9,982 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $9,961 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 850 | $9,877 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 263 | $9,876 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 435 | $9,823 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,581 | $9,812 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 122 | $9,796 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 389 | $9,764 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 372 | $9,691 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 201 | $9,687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 106 | $9,669 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $9,640 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,613 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $9,555 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173 | $9,519 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,819 | $9,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $9,470 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 109 | $9,458 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $9,429 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113 | $9,349 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $9,341 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,049 | $9,300 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65 | $9,269 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,697 | $9,116 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,200 | $9,088 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 788 | $9,086 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251 | $9,052 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 297 | $9,041 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 157 | $9,019 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 325 | $9,013 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63 | $8,989 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185 | $8,979 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 508 | $8,977 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201 | $8,957 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 475 | $8,935 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78 | $8,885 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 553 | $8,799 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 728 | $8,795 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $8,764 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 537 | $8,764 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33 | $8,708 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 292 | $8,661 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 865 | $8,590 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 625 | $8,557 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 644 | $8,540 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $8,446 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 191 | $8,437 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 69 | $8,389 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 989 | $8,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55 | $8,381 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 454 | $8,372 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 773 | $8,303 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58 | $8,297 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 252 | $8,259 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 326 | $8,258 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 267 | $8,245 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $8,217 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $8,152 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $8,107 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,188 | $8,103 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 523 | $8,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 506 | $8,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 386 | $7,968 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $7,945 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 622 | $7,919 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61 | $7,893 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 471 | $7,876 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 637 | $7,836 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,534 | $7,780 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,360 | $7,739 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $7,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 334 | $7,606 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $7,598 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $7,586 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,107 | $7,561 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $7,491 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 877 | $7,420 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 228 | $7,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,365 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 286 | $7,311 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $7,285 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 755 | $7,264 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,203 | $7,231 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58 | $7,168 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,096 | $7,146 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 355 | $7,111 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78 | $7,098 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 173 | $7,078 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 146 | $7,074 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,033 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 946 | $7,010 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 120 | $6,976 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,214 | $6,952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $6,939 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 593 | $6,939 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 118 | $6,927 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,418 | $6,920 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $6,911 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 815 | $6,863 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $6,828 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $6,821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 572 | $6,790 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $6,749 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 251 | $6,737 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107 | $6,717 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 676 | $6,700 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 353 | $6,665 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,650 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,412 | $6,595 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 178 | $6,558 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 134 | $6,553 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95 | $6,507 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,447 | dollars as filed | |
| CALERES INC | 129500104 | COM | 190 | $6,384 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,512 | $6,381 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 243 | $6,355 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58 | $6,335 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $6,324 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,132 | $6,317 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 177 | $6,279 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142 | $6,260 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 257 | $6,205 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 147 | $6,188 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $6,164 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 157 | $6,076 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 629 | $6,070 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 297 | $6,065 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114 | $6,058 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,018 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $5,962 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 208 | $5,924 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $5,917 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 81 | $5,913 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $5,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 250 | $5,835 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 126 | $5,814 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 245 | $5,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,250 | $5,775 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82 | $5,752 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 556 | $5,727 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 226 | $5,712 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 132 | $5,707 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165 | $5,703 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $5,650 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $5,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 268 | $5,586 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $5,580 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53 | $5,520 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 96 | $5,511 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 280 | $5,455 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142 | $5,448 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 249 | $5,434 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 514 | $5,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $5,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237 | $5,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99 | $5,347 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $5,324 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97 | $5,297 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $5,292 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,230 | $5,196 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $5,147 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109 | $5,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 86 | $5,103 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 78 | $5,056 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 288 | $5,023 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 245 | $5,013 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 634 | $4,990 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 189 | $4,960 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $4,957 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208 | $4,930 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 314 | $4,927 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $4,914 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120 | $4,907 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 65 | $4,901 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163 | $4,897 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 566 | $4,891 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 275 | $4,835 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,483 | $4,835 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,791 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51 | $4,748 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 492 | $4,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $4,737 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,733 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $4,732 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $4,711 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 601 | $4,700 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $4,693 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 128 | $4,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64 | $4,598 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $4,573 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 367 | $4,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,072 | $4,567 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318 | $4,557 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $4,551 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,529 | $4,526 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 90 | $4,517 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 353 | $4,505 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 351 | $4,500 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 190 | $4,498 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $4,497 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 912 | $4,488 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 247 | $4,481 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 287 | $4,438 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $4,404 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 123 | $4,389 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 338 | $4,388 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $4,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 196 | $4,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,334 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 792 | $4,325 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40 | $4,312 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $4,312 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 188 | $4,311 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 241 | $4,295 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 753 | $4,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 146 | $4,293 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 187 | $4,287 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 261 | $4,278 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $4,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,230 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155 | $4,227 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 503 | $4,201 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,184 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $4,183 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 333 | $4,180 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83 | $4,160 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 165 | $4,134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 194 | $4,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $4,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 299 | $4,097 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 158 | $4,086 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 67 | $3,962 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,113 | $3,888 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46 | $3,882 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213 | $3,841 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,808 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,806 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25 | $3,766 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 402 | $3,747 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192 | $3,739 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 286 | $3,733 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118 | $3,727 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 332 | $3,712 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144 | $3,710 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 674 | $3,667 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142 | $3,664 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336 | $3,649 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 126 | $3,631 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56 | $3,596 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135 | $3,594 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $3,551 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 212 | $3,490 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 245 | $3,455 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $3,440 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61 | $3,428 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 258 | $3,398 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $3,387 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $3,387 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49 | $3,357 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 223 | $3,339 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,331 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,319 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 188 | $3,317 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 143 | $3,317 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 133 | $3,315 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,310 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 123 | $3,293 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146 | $3,281 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529 | $3,270 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287 | $3,246 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 204 | $3,244 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30 | $3,230 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $3,225 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,196 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 230 | $3,186 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $3,153 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108 | $3,148 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71 | $3,145 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,218 | $3,138 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $3,118 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,052 | $3,114 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 299 | $3,107 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 400 | $3,092 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 746 | $3,081 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74 | $3,067 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $3,048 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 144 | $3,032 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 425 | $3,018 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $3,018 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 147 | $2,961 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $2,953 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $2,942 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $2,914 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 47 | $2,913 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 524 | $2,877 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101 | $2,867 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 127 | $2,857 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119 | $2,789 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,757 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $2,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,746 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 878 | $2,714 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $2,698 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 114 | $2,668 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 429 | $2,647 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 227 | $2,627 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 69 | $2,589 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $2,575 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766 | $2,574 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $2,569 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $2,568 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93 | $2,568 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 236 | $2,464 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32 | $2,460 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 160 | $2,460 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $2,442 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234 | $2,434 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 978 | $2,426 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 171 | $2,424 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $2,413 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61 | $2,352 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 192 | $2,351 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 224 | $2,341 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,326 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 150 | $2,318 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,371 | $2,304 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,288 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60 | $2,280 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 52 | $2,269 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,176 | $2,258 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 148 | $2,255 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 225 | $2,246 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 104 | $2,240 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45 | $2,230 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 211 | $2,229 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49 | $2,227 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72 | $2,199 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 74 | $2,186 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 61 | $2,145 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 165 | $2,134 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 379 | $2,130 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 97 | $2,129 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 134 | $2,126 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 479 | $2,118 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $2,079 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54 | $2,055 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,046 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 366 | $2,024 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,023 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 165 | $2,023 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 516 | $2,023 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266 | $2,022 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 110 | $2,008 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 143 | $1,985 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $1,964 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 122 | $1,952 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40 | $1,926 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 176 | $1,922 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149 | $1,903 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 348 | $1,894 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,864 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 187 | $1,829 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65 | $1,819 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 188 | $1,800 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46 | $1,797 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $1,792 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $1,776 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 187 | $1,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $1,763 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 528 | $1,748 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90 | $1,737 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,411 | $1,736 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $1,711 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 211 | $1,697 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 46 | $1,697 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 43 | $1,689 | 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 |