13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,733 holding rows worth $1,439,423,569.
- Accession
- 0001650717-24-000007
- Filer
- CIK 1650717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,439,423,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,439,423,569 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 1,505 | $45,196 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,784 | $45,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 390 | $45,143 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,383 | $45,031 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,321 | $45,025 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 943 | $44,991 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,395 | $44,975 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,857 | $44,970 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 258 | $44,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 337 | $44,832 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 202 | $44,788 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,841 | $44,774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,210 | $44,770 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,998 | $44,676 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 437 | $44,675 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 902 | $44,577 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,263 | $44,294 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,706 | $44,190 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,140 | $44,175 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 9,406 | $44,115 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741 | $43,816 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 603 | $43,609 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 287 | $43,576 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 381 | $43,057 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 271 | $42,894 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 255 | $42,835 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 202 | $42,633 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,409 | $42,528 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 873 | $42,332 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 483 | $42,306 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 289 | $42,137 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,351 | $41,989 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 316 | $41,855 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 646 | $41,764 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 432 | $41,451 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 113 | $41,403 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $41,341 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 681 | $41,249 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 351 | $41,204 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 128 | $41,164 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 795 | $41,094 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 925 | $41,070 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,873 | $41,053 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 543 | $40,986 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 361 | $40,826 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 899 | $40,716 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 510 | $40,683 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 541 | $40,651 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,843 | $40,639 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,016 | $40,603 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 564 | $40,563 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,393 | $40,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $40,496 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,300 | $40,430 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 614 | $40,420 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,389 | $40,393 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 714 | $40,334 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,124 | $40,293 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 284 | $40,286 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 416 | $40,203 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 558 | $40,176 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 962 | $40,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $39,991 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 710 | $39,888 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,144 | $39,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 390 | $39,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,123 | $39,777 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 409 | $39,747 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,040 | $39,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,254 | $39,671 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,779 | $39,559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,530 | $39,536 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,240 | $39,386 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,656 | $39,123 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,444 | $39,090 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,181 | $39,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359 | $39,024 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 573 | $38,953 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,153 | $38,940 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 603 | $38,707 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 556 | $38,704 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,342 | $38,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 541 | $38,698 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,207 | $38,621 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,545 | $38,594 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 854 | $38,542 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,920 | $38,515 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 981 | $38,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102 | $38,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,870 | $38,354 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 460 | $38,291 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,324 | $38,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 602 | $38,155 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 474 | $38,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $37,747 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 649 | $37,714 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,419 | $37,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,066 | $37,682 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,000 | $37,667 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,605 | $37,623 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,744 | $37,346 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 281 | $37,314 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,451 | $37,291 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,783 | $37,237 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $37,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,971 | $37,169 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,025 | $37,105 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,596 | $37,045 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,384 | $37,024 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $37,009 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,457 | $37,008 | dollars as filed | |
| AAR CORP | 000361105 | COM | 566 | $36,994 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,178 | $36,765 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 486 | $36,684 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 334 | $36,657 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 165 | $36,629 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,115 | $36,494 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 563 | $36,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,368 | $36,307 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,751 | $36,251 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 396 | $36,128 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,426 | $36,117 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 826 | $36,113 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 348 | $36,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 740 | $35,913 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,568 | $35,845 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,580 | $35,811 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,266 | $35,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 226 | $35,713 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 198 | $35,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139 | $35,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 352 | $35,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 325 | $35,474 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,167 | $35,454 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,161 | $35,434 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 835 | $35,396 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 944 | $35,382 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 256 | $35,369 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 863 | $35,228 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,258 | $35,224 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $35,176 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 610 | $35,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 353 | $35,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 474 | $34,934 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 6,796 | $34,932 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,375 | $34,865 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 870 | $34,853 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,014 | $34,852 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,204 | $34,846 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 362 | $34,734 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 967 | $34,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,509 | $34,602 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 739 | $34,586 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 603 | $34,504 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 655 | $34,388 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,172 | $34,294 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,397 | $34,224 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $34,092 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $34,076 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,702 | $33,985 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 408 | $33,966 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,015 | $33,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $33,855 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,639 | $33,621 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,356 | $33,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 584 | $33,581 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,845 | $33,487 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 869 | $33,483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,637 | $33,363 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 187 | $33,163 | dollars as filed | |
| WEX INC | 96208T104 | COM | 158 | $33,138 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,690 | $33,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 499 | $32,984 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 845 | $32,947 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211 | $32,883 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 530 | $32,823 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,160 | $32,817 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,685 | $32,795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 727 | $32,737 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,727 | $32,658 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,188 | $32,645 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 689 | $32,594 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 894 | $32,578 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 560 | $32,542 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,538 | $32,538 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 886 | $32,508 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 334 | $32,388 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 993 | $32,283 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,811 | $32,273 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 665 | $32,213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 600 | $32,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,160 | $32,033 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,760 | $31,989 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,855 | $31,891 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 135 | $31,885 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 142 | $31,881 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 341 | $31,676 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 784 | $31,604 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,566 | $31,511 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 329 | $31,463 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 792 | $31,387 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 773 | $31,237 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219 | $31,180 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 649 | $31,172 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 184 | $30,984 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,125 | $30,983 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,784 | $30,903 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,250 | $30,897 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 331 | $30,883 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,276 | $30,880 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 450 | $30,830 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309 | $30,743 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,740 | $30,711 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,197 | $30,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,077 | $30,318 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,147 | $30,244 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 525 | $30,219 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 652 | $30,182 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 267 | $30,177 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 373 | $30,172 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 361 | $30,151 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $30,076 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,617 | $30,058 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 352 | $29,829 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,338 | $29,811 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 221 | $29,747 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,660 | $29,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 471 | $29,617 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 643 | $29,598 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 704 | $29,576 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 238 | $29,546 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,258 | $29,508 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 558 | $29,441 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,349 | $29,356 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,162 | $29,236 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,390 | $29,121 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 673 | $28,980 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 642 | $28,923 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 980 | $28,920 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $28,897 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,485 | $28,750 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 888 | $28,745 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,543 | $28,608 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,628 | $28,572 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 704 | $28,484 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 307 | $28,413 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,820 | $28,374 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 705 | $28,208 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 433 | $28,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 221 | $28,171 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 699 | $28,107 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,633 | $28,084 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,932 | $28,008 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 702 | $27,898 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,319 | $27,831 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,960 | $27,795 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 389 | $27,736 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 977 | $27,620 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 567 | $27,585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 87 | $27,553 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 429 | $27,495 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,549 | $27,418 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 883 | $27,347 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 956 | $27,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 459 | $27,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 643 | $27,167 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,230 | $27,159 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 402 | $27,083 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $27,022 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 362 | $26,459 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $26,447 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $26,296 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 389 | $26,176 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 391 | $26,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150 | $26,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,809 | $26,092 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 796 | $25,998 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,717 | $25,962 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,315 | $25,952 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 851 | $25,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $25,910 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,674 | $25,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $25,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 571 | $25,707 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,764 | $25,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $25,699 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $25,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 400 | $25,628 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,552 | $25,624 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $25,600 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,435 | $25,577 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $25,552 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,145 | $25,547 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,449 | $25,503 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 439 | $25,493 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 498 | $25,478 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,761 | $25,447 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,110 | $25,431 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 500 | $25,325 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 634 | $25,310 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $25,265 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 325 | $25,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 659 | $24,937 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,613 | $24,921 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,326 | $24,912 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 633 | $24,814 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,601 | $24,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $24,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 439 | $24,475 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $24,420 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,550 | $24,320 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 536 | $24,308 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 387 | $24,292 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 558 | $24,234 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,166 | $24,233 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 509 | $24,219 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 892 | $24,192 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,351 | $24,178 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 397 | $23,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $23,692 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,876 | $23,681 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 546 | $23,653 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 364 | $23,566 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 706 | $23,546 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $23,493 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,079 | $23,469 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 121 | $23,459 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 776 | $23,350 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,934 | $23,329 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,868 | $23,317 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 960 | $23,184 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,383 | $23,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 91 | $23,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,036 | $23,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 379 | $23,044 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202 | $23,022 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,069 | $22,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,810 | $22,861 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,771 | $22,829 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 177 | $22,738 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 835 | $22,679 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,115 | $22,657 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,200 | $22,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300 | $22,533 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 787 | $22,406 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141 | $22,403 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 609 | $22,387 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 364 | $22,295 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $22,264 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 708 | $22,232 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 880 | $22,176 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 261 | $22,165 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,522 | $22,054 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $21,929 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 190 | $21,862 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208 | $21,761 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,701 | $21,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $21,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,862 | $21,622 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 249 | $21,589 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 477 | $21,528 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 348 | $21,524 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,830 | $21,521 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,956 | $21,438 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 550 | $21,428 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,097 | $21,392 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,779 | $21,384 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 457 | $21,269 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,560 | $21,263 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 877 | $21,241 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,013 | $21,142 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,173 | $21,079 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $21,034 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,673 | $21,013 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 497 | $20,860 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,259 | $20,812 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249 | $20,715 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 557 | $20,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 158 | $20,683 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,070 | $20,673 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,113 | $20,658 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,762 | $20,654 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 87 | $20,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 325 | $20,609 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $20,497 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 291 | $20,375 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 384 | $20,287 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 912 | $20,210 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,921 | $20,094 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 636 | $19,907 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 365 | $19,871 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 992 | $19,831 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 159 | $19,818 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $19,807 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 730 | $19,776 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,597 | $19,676 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $19,648 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 502 | $19,624 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 247 | $19,580 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,237 | $19,580 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 914 | $19,533 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,231 | $19,426 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 451 | $19,416 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $19,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 585 | $19,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 289 | $19,401 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,621 | $19,339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $19,323 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 744 | $19,263 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321 | $19,222 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248 | $19,168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 820 | $19,106 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,242 | $19,031 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,812 | $19,008 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,398 | $18,929 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123 | $18,924 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 393 | $18,845 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 340 | $18,836 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 505 | $18,822 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 160 | $18,744 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,199 | $18,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $18,690 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 133 | $18,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 421 | $18,634 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 341 | $18,629 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 491 | $18,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $18,618 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 289 | $18,531 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 491 | $18,492 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $18,391 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 382 | $18,321 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 689 | $18,252 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,702 | $18,195 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,856 | $18,154 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 945 | $18,135 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 683 | $18,100 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,856 | $18,079 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 382 | $18,058 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,195 | $18,057 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 112 | $17,997 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,023 | $17,964 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 741 | $17,955 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 211 | $17,857 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 425 | $17,833 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,011 | $17,784 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 645 | $17,693 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 249 | $17,660 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 240 | $17,636 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,227 | $17,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 642 | $17,585 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 688 | $17,572 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347 | $17,559 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,321 | $17,477 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,351 | $17,442 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $17,418 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 109 | $17,378 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 346 | $17,349 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 216 | $17,334 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,964 | $17,323 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,473 | $17,311 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $17,240 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,872 | $17,204 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132 | $17,200 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,531 | $17,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 224 | $17,143 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 218 | $17,116 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 909 | $17,044 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 628 | $17,026 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 256 | $16,996 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,622 | $16,912 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 270 | $16,908 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 711 | $16,631 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,254 | $16,629 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 716 | $16,462 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 573 | $16,440 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,471 | $16,329 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,404 | $16,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 82 | $16,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $16,205 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 193 | $16,172 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,436 | $16,127 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $16,071 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,763 | $16,026 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 287 | $15,943 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,337 | $15,892 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189 | $15,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $15,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 254 | $15,705 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,317 | $15,699 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 549 | $15,669 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,462 | $15,659 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 376 | $15,586 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 802 | $15,535 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 288 | $15,506 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $15,472 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 341 | $15,465 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 219 | $15,433 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 309 | $15,426 | dollars as filed | |
| RH | 74967X103 | COM | 46 | $15,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $15,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |