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 |
|---|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,905 | $15,336 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 75 | $15,328 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 382 | $15,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176 | $15,223 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $15,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $15,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,924 | $15,123 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,428 | $15,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 610 | $15,104 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,391 | $15,093 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,740 | $15,069 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 414 | $15,037 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,143 | $15,024 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,599 | $14,871 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 469 | $14,858 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 461 | $14,826 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 370 | $14,756 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 584 | $14,746 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,395 | $14,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206 | $14,721 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $14,703 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 342 | $14,683 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 404 | $14,682 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 519 | $14,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 82 | $14,672 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 789 | $14,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 154 | $14,667 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 448 | $14,417 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $14,415 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 814 | $14,408 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $14,400 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,112 | $14,379 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 665 | $14,371 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 423 | $14,349 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 95 | $14,337 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,177 | $14,077 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122 | $14,013 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,287 | $13,974 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970 | $13,881 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $13,862 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $13,838 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159 | $13,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,232 | $13,713 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 267 | $13,644 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,059 | $13,609 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,246 | $13,601 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,300 | $13,585 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,700 | $13,498 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 841 | $13,414 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 143 | $13,364 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 420 | $13,361 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 223 | $13,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,250 | $13,275 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 362 | $13,203 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85 | $13,174 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,992 | $13,080 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 509 | $13,067 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,460 | $13,009 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 737 | $12,935 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 331 | $12,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75 | $12,821 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,049 | $12,807 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 571 | $12,779 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70 | $12,773 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $12,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 399 | $12,737 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,526 | $12,727 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $12,706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,405 | $12,702 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $12,673 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,021 | $12,661 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $12,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 580 | $12,644 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 749 | $12,614 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 985 | $12,569 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 321 | $12,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120 | $12,501 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 367 | $12,497 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 596 | $12,421 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $12,413 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140 | $12,404 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 433 | $12,354 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $12,340 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 644 | $12,327 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360 | $12,244 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 272 | $12,230 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65 | $12,182 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $12,133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 471 | $12,105 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,624 | $12,071 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,239 | $12,068 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,958 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 771 | $11,828 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 226 | $11,771 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 122 | $11,717 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 131 | $11,699 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,280 | $11,671 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 407 | $11,661 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,417 | $11,652 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104 | $11,587 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $11,569 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $11,500 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,320 | $11,458 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,240 | $11,384 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 529 | $11,326 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $11,290 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 469 | $11,271 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 747 | $11,258 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 189 | $11,254 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305 | $11,249 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 669 | $11,233 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 361 | $11,224 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $11,215 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 604 | $11,187 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 86 | $11,168 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,783 | $11,126 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 762 | $11,004 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $10,978 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 589 | $10,926 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 787 | $10,924 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,205 | $10,918 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 265 | $10,704 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 872 | $10,665 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 389 | $10,663 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 372 | $10,662 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 658 | $10,654 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 515 | $10,573 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173 | $10,553 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $10,544 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $10,525 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $10,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 199 | $10,456 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,165 | $10,311 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,857 | $10,307 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,086 | $10,284 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,441 | $10,232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 132 | $10,221 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 236 | $10,184 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 941 | $10,173 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 626 | $10,160 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 123 | $10,077 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 644 | $10,060 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 877 | $10,025 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,596 | $9,995 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 294 | $9,988 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $9,967 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $9,908 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263 | $9,889 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 136 | $9,863 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 272 | $9,831 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 215 | $9,714 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 941 | $9,712 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $9,703 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 620 | $9,666 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,345 | $9,534 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 989 | $9,515 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $9,491 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118 | $9,485 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 445 | $9,479 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 252 | $9,453 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $9,415 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 728 | $9,384 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 170 | $9,374 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 282 | $9,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,086 | $9,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $9,328 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $9,209 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $9,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 104 | $9,152 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $9,149 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,932 | $9,119 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 702 | $9,112 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $8,949 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 170 | $8,939 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 272 | $8,930 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 534 | $8,918 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 532 | $8,917 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 442 | $8,898 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 173 | $8,868 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 182 | $8,860 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 177 | $8,815 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,031 | $8,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $8,617 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,512 | $8,589 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 204 | $8,564 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 773 | $8,558 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 808 | $8,541 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $8,516 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 172 | $8,501 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 905 | $8,372 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,188 | $8,340 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,689 | $8,310 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $8,298 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 339 | $8,289 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $8,265 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 443 | $8,240 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112 | $8,235 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,104 | $8,214 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,218 | $8,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 254 | $8,126 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 321 | $8,119 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 318 | $8,087 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,120 | $8,087 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 326 | $8,053 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 696 | $8,053 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $7,972 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $7,925 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 142 | $7,862 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $7,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,830 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $7,773 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 134 | $7,744 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 692 | $7,744 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 81 | $7,737 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275 | $7,711 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,627 | $7,709 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262 | $7,609 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 827 | $7,609 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47 | $7,596 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 689 | $7,566 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 167 | $7,559 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,242 | $7,552 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $7,523 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 139 | $7,505 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 731 | $7,464 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 107 | $7,376 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82 | $7,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $7,328 | dollars as filed | |
| CALERES INC | 129500104 | COM | 221 | $7,305 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207 | $7,301 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $7,251 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114 | $7,180 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 820 | $7,159 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,227 | $7,129 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 601 | $7,104 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 822 | $7,086 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 469 | $7,059 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,055 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 295 | $7,054 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 118 | $7,026 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $7,022 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 237 | $7,001 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 390 | $6,946 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 355 | $6,916 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 461 | $6,856 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 313 | $6,842 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $6,838 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $6,802 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95 | $6,797 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 676 | $6,754 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,511 | $6,679 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,624 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,734 | $6,621 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $6,608 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56 | $6,607 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 261 | $6,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158 | $6,586 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 466 | $6,566 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 208 | $6,561 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 889 | $6,561 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $6,537 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 214 | $6,493 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180 | $6,470 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 253 | $6,455 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $6,391 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 120 | $6,374 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 140 | $6,300 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $6,266 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 264 | $6,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,226 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $6,201 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $6,186 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 65 | $6,160 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 211 | $6,149 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 354 | $6,146 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53 | $6,126 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 263 | $6,057 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 324 | $6,027 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,018 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,483 | $5,977 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $5,973 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 280 | $5,964 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74 | $5,962 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 275 | $5,924 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 97 | $5,917 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,202 | $5,818 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 527 | $5,813 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53 | $5,776 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $5,754 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 299 | $5,738 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 254 | $5,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,510 | $5,673 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 92 | $5,635 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 268 | $5,612 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,805 | $5,610 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140 | $5,596 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 304 | $5,491 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $5,487 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146 | $5,417 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 881 | $5,348 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,226 | $5,321 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $5,320 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 278 | $5,280 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 194 | $5,271 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67 | $5,251 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 261 | $5,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 84 | $5,216 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $5,189 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163 | $5,187 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 596 | $5,180 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 202 | $5,139 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155 | $5,125 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 143 | $5,106 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 352 | $5,097 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 158 | $5,096 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $5,073 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $5,065 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $5,032 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 584 | $5,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208 | $4,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,985 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,214 | $4,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 64 | $4,956 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 988 | $4,901 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,868 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 385 | $4,832 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 150 | $4,784 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 275 | $4,783 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 247 | $4,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 118 | $4,708 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318 | $4,697 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $4,669 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,276 | $4,640 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213 | $4,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44 | $4,615 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 220 | $4,605 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 314 | $4,594 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,590 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118 | $4,586 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47 | $4,576 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $4,553 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 531 | $4,530 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,518 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 225 | $4,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 588 | $4,458 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $4,443 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188 | $4,403 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142 | $4,390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 261 | $4,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $4,353 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 338 | $4,276 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,673 | $4,261 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $4,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83 | $4,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 87 | $4,240 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 423 | $4,239 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56 | $4,225 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $4,200 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52 | $4,167 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 579 | $4,164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 603 | $4,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,076 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79 | $4,074 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529 | $4,021 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287 | $3,932 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 61 | $3,922 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40 | $3,907 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 234 | $3,836 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 223 | $3,807 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $3,788 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $3,787 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 208 | $3,767 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,753 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 966 | $3,739 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,731 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $3,719 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 249 | $3,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $3,704 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $3,704 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40 | $3,700 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 220 | $3,688 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 220 | $3,668 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 128 | $3,654 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 133 | $3,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $3,635 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 212 | $3,628 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49 | $3,586 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 236 | $3,559 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 97 | $3,513 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $3,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 144 | $3,445 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,432 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 137 | $3,431 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55 | $3,429 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 69 | $3,417 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 160 | $3,394 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 416 | $3,387 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 878 | $3,381 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 425 | $3,362 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 149 | $3,352 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 115 | $3,344 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $3,333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135 | $3,326 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $3,312 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $3,301 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $3,297 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 792 | $3,295 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 144 | $3,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145 | $3,280 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41 | $3,244 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139 | $3,225 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275 | $3,218 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90 | $3,184 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30 | $3,163 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 767 | $3,161 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 137 | $3,154 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 205 | $3,153 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 662 | $3,152 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93 | $3,109 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $3,084 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 217 | $3,080 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 720 | $3,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,052 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 96 | $3,042 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121 | $2,999 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 71 | $2,997 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $2,989 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 107 | $2,952 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $2,939 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 159 | $2,937 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230 | $2,933 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 119 | $2,916 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $2,895 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $2,864 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41 | $2,854 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $2,850 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 503 | $2,817 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 166 | $2,814 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43 | $2,795 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 228 | $2,787 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 197 | $2,762 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 194 | $2,749 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 336 | $2,742 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 504 | $2,702 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 171 | $2,678 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $2,646 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 424 | $2,621 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 141 | $2,617 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,592 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110 | $2,591 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 442 | $2,542 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,536 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 271 | $2,532 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 222 | $2,527 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 224 | $2,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53 | $2,490 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73 | $2,488 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 488 | $2,484 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60 | $2,468 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $2,458 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,457 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,730 | $2,457 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $2,446 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 191 | $2,445 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 538 | $2,432 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 370 | $2,424 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54 | $2,415 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 52 | $2,415 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $2,382 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 138 | $2,370 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 90 | $2,361 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 62 | $2,353 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72 | $2,340 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $2,336 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 165 | $2,307 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $2,297 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 176 | $2,297 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 111 | $2,255 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166 | $2,253 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 434 | $2,253 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13 | $2,218 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 434 | $2,205 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 686 | $2,168 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,167 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10 | $2,166 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 267 | $2,166 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,371 | $2,153 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 760 | $2,128 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84 | $2,128 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,124 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49 | $2,121 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54 | $2,080 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135 | $2,065 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $2,064 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138 | $2,053 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $2,049 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,033 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 826 | $2,024 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41 | $2,021 | 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 |