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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 222 | $14,795 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,256 | $14,769 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,070 | $14,718 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,488 | $14,544 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 531 | $14,539 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 288 | $14,507 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,112 | $14,468 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 658 | $14,463 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 454 | $14,447 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 633 | $14,433 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $14,300 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 789 | $14,281 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 512 | $14,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215 | $14,264 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 213 | $14,223 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,518 | $14,202 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,630 | $14,198 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,155 | $14,195 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,320 | $14,124 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 131 | $14,046 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 362 | $14,046 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85 | $14,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,245 | $14,007 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 343 | $13,940 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 571 | $13,933 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,729 | $13,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78 | $13,883 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 359 | $13,869 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $13,796 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 267 | $13,652 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 970 | $13,619 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75 | $13,531 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 370 | $13,494 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,018 | $13,458 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 252 | $13,455 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,436 | $13,398 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131 | $13,307 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200 | $13,230 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $13,219 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 166 | $13,202 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,051 | $13,168 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,253 | $13,144 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $12,981 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 395 | $12,960 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 867 | $12,884 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 118 | $12,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 268 | $12,806 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,405 | $12,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107 | $12,747 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70 | $12,672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,440 | $12,664 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,240 | $12,661 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 536 | $12,635 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 562 | $12,595 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,541 | $12,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120 | $12,516 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $12,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 139 | $12,483 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 331 | $12,443 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,599 | $12,441 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 878 | $12,424 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 350 | $12,380 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 398 | $12,338 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $12,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 559 | $12,237 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $12,146 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,460 | $12,089 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 287 | $12,075 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97 | $12,054 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 611 | $12,001 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 300 | $11,978 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 550 | $11,968 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 78 | $11,917 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,287 | $11,916 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 771 | $11,789 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 173 | $11,735 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 787 | $11,569 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 606 | $11,557 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 620 | $11,539 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 633 | $11,477 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $11,440 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,827 | $11,438 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $11,423 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 626 | $11,406 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 286 | $11,398 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 78 | $11,331 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88 | $11,326 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 173 | $11,308 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 644 | $11,245 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,150 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305 | $11,148 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,891 | $11,138 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,783 | $11,073 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84 | $11,069 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 515 | $10,970 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,019 | $10,964 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,169 | $10,896 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $10,814 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 912 | $10,789 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 905 | $10,734 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 249 | $10,727 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,768 | $10,715 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 624 | $10,690 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 372 | $10,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 120 | $10,646 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 196 | $10,622 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 896 | $10,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 308 | $10,599 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 903 | $10,575 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 689 | $10,522 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 129 | $10,518 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 267 | $10,512 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 555 | $10,457 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 215 | $10,363 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24 | $10,362 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $10,344 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $10,336 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 602 | $10,325 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $10,250 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 426 | $10,178 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 142 | $10,172 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,459 | $10,111 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 425 | $10,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 580 | $10,034 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $10,012 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 424 | $9,990 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 520 | $9,974 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 170 | $9,928 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $9,903 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 941 | $9,825 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 385 | $9,822 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $9,805 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,011 | $9,774 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 173 | $9,758 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $9,743 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,032 | $9,712 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 407 | $9,622 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 555 | $9,619 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334 | $9,610 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 309 | $9,573 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 349 | $9,563 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 136 | $9,557 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 318 | $9,553 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 303 | $9,515 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 681 | $9,494 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64 | $9,480 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 120 | $9,302 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,166 | $9,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38 | $9,203 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 296 | $9,171 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,677 | $9,140 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,747 | $9,110 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 272 | $9,099 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,366 | $9,098 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 172 | $9,024 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,540 | $8,932 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 182 | $8,911 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 990 | $8,910 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 192 | $8,892 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,343 | $8,787 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $8,772 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 665 | $8,739 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 340 | $8,670 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 154 | $8,629 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 35 | $8,558 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 953 | $8,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 809 | $8,503 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 65 | $8,495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $8,495 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261 | $8,493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 172 | $8,466 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,819 | $8,457 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $8,431 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $8,423 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $8,416 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275 | $8,404 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $8,388 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 287 | $8,378 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $8,360 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 152 | $8,336 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82 | $8,335 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 261 | $8,329 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $8,066 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 471 | $8,017 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 111 | $7,961 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 303 | $7,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40 | $7,878 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 237 | $7,871 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 624 | $7,857 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 295 | $7,824 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 126 | $7,771 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,065 | $7,765 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112 | $7,762 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262 | $7,706 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45 | $7,700 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 208 | $7,630 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 755 | $7,603 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 988 | $7,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114 | $7,579 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,501 | $7,554 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 133 | $7,536 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $7,511 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $7,503 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 178 | $7,412 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 820 | $7,405 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,932 | $7,360 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 338 | $7,349 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,236 | $7,342 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 542 | $7,339 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 534 | $7,306 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,059 | $7,297 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 294 | $7,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,275 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 252 | $7,261 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $7,250 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 80 | $7,247 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 625 | $7,132 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $7,107 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 676 | $7,098 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400 | $7,064 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 165 | $7,054 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 525 | $7,030 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 765 | $7,023 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 273 | $7,017 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,049 | $7,013 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188 | $7,005 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 158 | $7,001 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53 | $6,981 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 638 | $6,955 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 177 | $6,919 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 499 | $6,907 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $6,885 | dollars as filed | |
| CALERES INC | 129500104 | COM | 297 | $6,879 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,044 | $6,870 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 177 | $6,861 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $6,789 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 742 | $6,775 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 103 | $6,773 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 261 | $6,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75 | $6,763 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 601 | $6,762 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 339 | $6,719 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 793 | $6,701 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $6,691 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 214 | $6,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,639 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $6,625 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 226 | $6,593 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 183 | $6,583 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,568 | $6,530 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 653 | $6,478 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 80 | $6,442 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 224 | $6,414 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,390 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $6,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,254 | $6,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,343 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $6,274 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 220 | $6,259 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 764 | $6,258 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 253 | $6,222 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $6,221 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 92 | $6,113 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 307 | $6,073 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 197 | $6,042 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53 | $5,960 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 784 | $5,833 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107 | $5,826 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 86 | $5,824 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,939 | $5,798 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 372 | $5,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163 | $5,766 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 109 | $5,710 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,199 | $5,663 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 122 | $5,621 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 357 | $5,595 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $5,478 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,670 | $5,478 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 800 | $5,456 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $5,443 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 798 | $5,419 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 462 | $5,387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158 | $5,384 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 280 | $5,368 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $5,310 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40 | $5,310 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 155 | $5,280 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 432 | $5,236 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96 | $5,233 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 126 | $5,222 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 281 | $5,219 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213 | $5,219 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 846 | $5,203 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 208 | $5,200 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $5,180 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 319 | $5,092 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $5,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $5,011 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 124 | $4,989 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 653 | $4,989 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 467 | $4,951 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 89 | $4,928 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 475 | $4,912 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 247 | $4,906 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,214 | $4,893 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 342 | $4,850 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 117 | $4,838 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196 | $4,838 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 584 | $4,818 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 213 | $4,808 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 407 | $4,787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,782 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,777 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 60 | $4,756 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 169 | $4,751 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 588 | $4,740 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127 | $4,730 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197 | $4,713 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 423 | $4,708 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 310 | $4,688 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 247 | $4,654 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 95 | $4,641 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 85 | $4,636 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $4,627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 214 | $4,623 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59 | $4,607 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 69 | $4,593 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 737 | $4,592 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,131 | $4,570 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 694 | $4,511 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $4,504 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 558 | $4,492 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41 | $4,490 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,458 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,140 | $4,458 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 249 | $4,443 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 493 | $4,413 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190 | $4,384 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $4,357 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 659 | $4,330 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,016 | $4,288 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $4,268 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 417 | $4,262 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $4,235 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73 | $4,214 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 409 | $4,201 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 545 | $4,197 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83 | $4,161 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 229 | $4,120 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49 | $4,093 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 220 | $4,079 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 129 | $4,079 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142 | $4,069 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 429 | $4,067 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $4,063 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121 | $4,053 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 196 | $4,042 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529 | $3,979 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $3,965 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,965 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,084 | $3,960 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67 | $3,925 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142 | $3,907 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 457 | $3,885 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56 | $3,880 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,855 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,846 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 906 | $3,842 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 220 | $3,809 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 249 | $3,800 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 567 | $3,777 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 285 | $3,774 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95 | $3,740 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $3,727 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $3,722 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59 | $3,700 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $3,661 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 391 | $3,629 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 498 | $3,616 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,613 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 149 | $3,599 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 782 | $3,598 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 137 | $3,557 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 223 | $3,526 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 378 | $3,512 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,644 | $3,502 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 474 | $3,480 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 171 | $3,432 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,116 | $3,427 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $3,416 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40 | $3,390 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 524 | $3,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,016 | $3,384 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44 | $3,382 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 299 | $3,367 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 361 | $3,354 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,339 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 753 | $3,336 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13 | $3,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $3,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $3,312 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287 | $3,312 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 796 | $3,312 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $3,303 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 236 | $3,300 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 193 | $3,287 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $3,286 | dollars as filed | |
| DANA INC | 235825205 | COM | 284 | $3,284 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 138 | $3,281 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 420 | $3,268 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 145 | $3,259 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218 | $3,242 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 132 | $3,205 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37 | $3,203 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 144 | $3,197 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 606 | $3,152 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 362 | $3,150 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $3,149 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $3,141 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113 | $3,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 29 | $3,130 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $3,122 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 113 | $3,110 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 102 | $3,088 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $3,066 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30 | $3,065 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 122 | $3,044 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 477 | $3,006 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220 | $2,992 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 203 | $2,985 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 510 | $2,974 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 253 | $2,971 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230 | $2,967 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 53 | $2,957 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93 | $2,954 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 826 | $2,949 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 262 | $2,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 271 | $2,946 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 416 | $2,942 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 241 | $2,936 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 158 | $2,908 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130 | $2,884 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 878 | $2,872 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 331 | $2,867 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14 | $2,814 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $2,774 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47 | $2,754 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 222 | $2,742 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33 | $2,720 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 425 | $2,712 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $2,679 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,661 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110 | $2,625 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,929 | $2,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $2,623 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 124 | $2,608 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 143 | $2,599 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66 | $2,588 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 135 | $2,588 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 463 | $2,579 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72 | $2,574 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,537 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 92 | $2,513 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $2,512 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 181 | $2,482 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,433 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 833 | $2,433 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 188 | $2,390 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103 | $2,388 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $2,341 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 80 | $2,316 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84 | $2,306 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $2,306 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 154 | $2,303 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 105 | $2,292 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87 | $2,265 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 146 | $2,249 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188 | $2,219 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 176 | $2,213 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 118 | $2,201 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 158 | $2,189 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152 | $2,183 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,473 | $2,170 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 282 | $2,152 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,970 | $2,139 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87 | $2,129 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 123 | $2,122 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85 | $2,094 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125 | $2,079 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 46 | $1,991 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46 | $1,981 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 121 | $1,927 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,926 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80 | $1,925 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 169 | $1,909 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 103 | $1,906 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86 | $1,880 | 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 |