13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,733 holding rows worth $1,452,606,172.
- Accession
- 0001650717-25-000001
- Filer
- CIK 1650717
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,734 entries on the cover page, a total value of $1,452,606,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,606,172 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 705 | $43,407 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,182 | $43,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,544 | $43,396 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 635 | $43,314 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 255 | $43,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 648 | $43,306 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 497 | $43,294 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,773 | $43,287 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,298 | $43,259 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 665 | $43,026 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,287 | $42,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,440 | $42,768 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 341 | $42,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 494 | $42,564 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 245 | $42,547 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,337 | $42,517 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 962 | $42,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,789 | $42,275 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 696 | $42,227 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,377 | $42,145 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 299 | $42,088 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 266 | $42,021 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $41,895 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,998 | $41,739 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 275 | $41,732 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 432 | $41,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 707 | $41,643 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 674 | $41,586 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,943 | $41,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 643 | $41,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 516 | $41,430 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,837 | $41,392 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 431 | $41,252 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 128 | $41,223 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,039 | $41,103 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,118 | $40,953 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 759 | $40,880 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,123 | $40,642 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 162 | $40,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,992 | $40,418 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 375 | $40,380 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,201 | $40,326 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,735 | $40,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,232 | $40,243 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,292 | $39,965 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,039 | $39,872 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,000 | $39,796 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,490 | $39,783 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 891 | $39,641 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,714 | $39,573 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,749 | $39,504 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,253 | $39,473 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 687 | $39,414 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,779 | $39,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,034 | $39,074 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 448 | $39,012 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 235 | $38,956 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,885 | $38,775 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,811 | $38,774 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 209 | $38,605 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5,553 | $38,594 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $38,572 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 614 | $38,517 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,939 | $38,470 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 862 | $38,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,441 | $38,080 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 190 | $38,023 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,086 | $37,967 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,161 | $37,872 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $37,800 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,399 | $37,760 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,234 | $37,755 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 317 | $37,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 530 | $37,551 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,668 | $37,524 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 169 | $37,459 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,059 | $37,437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 899 | $37,435 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,578 | $37,399 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 555 | $37,380 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211 | $37,354 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 689 | $37,352 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 13,239 | $37,334 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,046 | $37,156 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 357 | $36,714 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,540 | $36,714 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,783 | $36,708 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 815 | $36,618 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 762 | $36,607 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 924 | $36,545 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 773 | $36,532 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,925 | $36,385 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 575 | $36,133 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,913 | $36,061 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 390 | $36,048 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 663 | $36,028 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 485 | $35,832 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,644 | $35,827 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970 | $35,755 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 386 | $35,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 305 | $35,612 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 348 | $35,503 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 452 | $35,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 584 | $35,484 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 228 | $35,352 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,455 | $35,303 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,260 | $35,255 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,338 | $35,243 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103 | $35,117 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 739 | $35,081 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,950 | $35,046 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,476 | $35,036 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 83 | $34,841 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 187 | $34,766 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,493 | $34,728 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 704 | $34,722 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,461 | $34,651 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,803 | $34,636 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 679 | $34,574 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 499 | $34,466 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,932 | $34,450 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,433 | $34,414 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,933 | $34,369 | dollars as filed | |
| GMS INC | 36251C103 | COM | 405 | $34,357 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,095 | $34,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 581 | $34,314 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,893 | $34,254 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 97 | $34,222 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,888 | $34,194 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 894 | $34,124 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 531 | $34,011 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 673 | $33,980 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 381 | $33,948 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,993 | $33,911 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 362 | $33,739 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,639 | $33,727 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 637 | $33,672 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,065 | $33,654 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,530 | $33,599 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,702 | $33,541 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 599 | $33,491 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 831 | $33,332 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,133 | $33,312 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,930 | $33,254 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,167 | $33,248 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $33,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 347 | $33,191 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $33,146 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,771 | $33,047 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,384 | $32,995 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 471 | $32,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213 | $32,890 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $32,840 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,324 | $32,836 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,934 | $32,771 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 438 | $32,697 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 309 | $32,696 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 678 | $32,660 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,258 | $32,659 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,361 | $32,636 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 311 | $32,628 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 281 | $32,577 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 956 | $32,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 551 | $32,394 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,206 | $32,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 411 | $32,379 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,952 | $32,228 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $32,162 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 498 | $31,917 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 597 | $31,916 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $31,772 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,394 | $31,616 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 338 | $31,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $31,596 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 600 | $31,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 155 | $31,521 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 517 | $31,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139 | $31,426 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 341 | $31,420 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,767 | $31,212 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 737 | $31,146 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 509 | $31,080 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,552 | $30,885 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 649 | $30,796 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,197 | $30,715 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,067 | $30,709 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 830 | $30,636 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 588 | $30,606 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,318 | $30,604 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,613 | $30,551 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,384 | $30,540 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 910 | $30,413 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 851 | $30,364 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,535 | $30,363 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,125 | $30,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 792 | $30,302 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 690 | $30,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,966 | $30,277 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,338 | $30,146 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,145 | $29,988 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 433 | $29,774 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,154 | $29,647 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $29,639 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 317 | $29,615 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 944 | $29,585 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 934 | $29,468 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 353 | $29,458 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,597 | $29,258 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 844 | $29,214 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 321 | $29,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 430 | $29,120 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 567 | $28,980 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,162 | $28,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 708 | $28,851 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,566 | $28,791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,373 | $28,751 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,293 | $28,721 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 700 | $28,602 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 439 | $28,601 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 838 | $28,560 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,355 | $28,537 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 980 | $28,469 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 232 | $28,460 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 474 | $28,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $28,355 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,734 | $28,326 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,315 | $28,290 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 892 | $28,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,077 | $28,207 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 435 | $28,188 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,008 | $28,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 459 | $28,082 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $27,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 121 | $27,949 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $27,902 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,448 | $27,788 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 300 | $27,702 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,660 | $27,606 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 387 | $27,570 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 740 | $27,477 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 328 | $27,251 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 184 | $27,242 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $27,089 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 439 | $27,078 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,052 | $27,037 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 544 | $27,032 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,423 | $26,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,616 | $26,965 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 272 | $26,896 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $26,727 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,259 | $26,654 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 824 | $26,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,809 | $26,625 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,351 | $26,373 | dollars as filed | |
| RH | 74967X103 | COM | 67 | $26,371 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $26,341 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $26,336 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,143 | $26,221 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,349 | $26,138 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,460 | $26,126 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 520 | $26,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 880 | $25,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $25,690 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,776 | $25,678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 619 | $25,639 | dollars as filed | |
| WAFD INC | 938824109 | COM | 794 | $25,599 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 740 | $25,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,396 | $25,547 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 741 | $25,513 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 398 | $25,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 400 | $25,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 400 | $25,320 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205 | $25,246 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $25,242 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 751 | $25,234 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,761 | $25,176 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,581 | $25,114 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $25,085 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,922 | $25,083 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 906 | $25,079 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 397 | $25,075 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,376 | $24,989 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 500 | $24,970 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86 | $24,908 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 634 | $24,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $24,881 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 665 | $24,719 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 782 | $24,657 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,505 | $24,607 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 157 | $24,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172 | $24,578 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,781 | $24,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $24,553 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,762 | $24,477 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,717 | $24,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $24,385 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,250 | $24,375 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,259 | $24,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 421 | $24,360 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,666 | $24,341 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,544 | $24,277 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $24,262 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 220 | $24,214 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 333 | $24,190 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,802 | $24,137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 981 | $24,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 337 | $24,101 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 353 | $23,944 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 750 | $23,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,078 | $23,938 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,061 | $23,815 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,405 | $23,801 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,956 | $23,688 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 490 | $23,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 91 | $23,637 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 278 | $23,628 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $23,545 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 546 | $23,506 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 603 | $23,475 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 708 | $23,400 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,079 | $23,372 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,383 | $23,318 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 404 | $23,279 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,161 | $23,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 579 | $23,166 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 259 | $23,155 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 609 | $23,130 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 786 | $23,015 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,121 | $22,992 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 702 | $22,970 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,412 | $22,955 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,648 | $22,906 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,870 | $22,874 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 446 | $22,827 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,234 | $22,792 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,716 | $22,703 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 779 | $22,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 282 | $22,552 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,231 | $22,515 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,232 | $22,448 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 730 | $22,433 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 609 | $22,381 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 535 | $22,305 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,428 | $22,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 462 | $22,274 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 340 | $22,257 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 208 | $22,142 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,777 | $22,128 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 622 | $22,119 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 911 | $22,083 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $21,953 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,542 | $21,881 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51 | $21,701 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,383 | $21,658 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 255 | $21,653 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $21,592 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,006 | $21,529 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $21,423 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 393 | $21,395 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 259 | $21,360 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,069 | $21,353 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 353 | $21,350 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $21,349 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 817 | $21,177 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 158 | $21,112 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,743 | $21,111 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,511 | $21,109 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 744 | $21,093 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 384 | $21,040 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,147 | $21,023 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 565 | $21,018 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,113 | $21,003 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249 | $20,899 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 431 | $20,770 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 633 | $20,706 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,072 | $20,679 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 366 | $20,676 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 730 | $20,659 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 109 | $20,637 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 202 | $20,633 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 573 | $20,565 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 608 | $20,563 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $20,519 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 237 | $20,473 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,062 | $20,423 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,560 | $20,405 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,637 | $20,385 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 812 | $20,309 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 587 | $20,281 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 835 | $20,207 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78 | $20,160 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,227 | $20,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,644 | $20,074 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $20,052 | dollars as filed | |
| TANGER INC | 875465106 | COM | 585 | $19,967 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 289 | $19,780 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 234 | $19,772 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 250 | $19,725 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 968 | $19,573 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,387 | $19,502 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347 | $19,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95 | $19,473 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,978 | $19,447 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 249 | $19,408 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,455 | $19,337 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 916 | $19,319 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 787 | $19,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,257 | $19,220 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 912 | $19,207 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,391 | $19,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126 | $19,015 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 497 | $18,996 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 160 | $18,930 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,495 | $18,912 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,597 | $18,885 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,004 | $18,876 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,158 | $18,749 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 132 | $18,742 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321 | $18,740 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $18,605 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 178 | $18,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $18,557 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248 | $18,541 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 160 | $18,516 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 877 | $18,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $18,448 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 611 | $18,410 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 422 | $18,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 294 | $18,331 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234 | $18,276 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,424 | $18,272 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 411 | $18,216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 320 | $18,148 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,003 | $18,075 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,379 | $18,024 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 584 | $17,970 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,982 | $17,957 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 247 | $17,950 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 402 | $17,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $17,868 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 703 | $17,829 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,933 | $17,803 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 239 | $17,768 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,218 | $17,759 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $17,686 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 782 | $17,666 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236 | $17,627 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 721 | $17,514 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 377 | $17,433 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $17,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253 | $17,377 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 988 | $17,241 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 703 | $17,196 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 704 | $17,157 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207 | $17,121 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 559 | $17,095 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $17,040 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 265 | $17,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,629 | $16,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $16,896 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $16,857 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 960 | $16,781 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,313 | $16,741 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 777 | $16,706 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 198 | $16,541 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 425 | $16,490 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,247 | $16,430 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 456 | $16,389 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,717 | $16,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182 | $16,282 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,725 | $16,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $16,228 | dollars as filed | |
| AAR CORP | 000361105 | COM | 264 | $16,178 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 338 | $16,147 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 414 | $16,126 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206 | $16,110 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 49 | $16,097 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 873 | $16,064 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 816 | $16,059 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 291 | $15,979 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 573 | $15,941 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206 | $15,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271 | $15,778 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $15,777 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 938 | $15,665 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,235 | $15,524 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,086 | $15,499 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 410 | $15,293 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,097 | $15,293 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 474 | $15,273 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 438 | $15,221 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,468 | $15,165 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $15,091 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 372 | $15,074 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 204 | $15,064 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145 | $15,049 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,111 | $14,943 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 341 | $14,916 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 342 | $14,901 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,448 | $14,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |