13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,743 holding rows worth $2,692,529,074.
- Accession
- 0001650717-25-000002
- Filer
- CIK 1650717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,745 entries on the cover page, a total value of $2,692,529,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,692,529,074 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 |
|---|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,865 | $113,545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,793 | $113,138 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,489 | $112,225 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,919 | $111,658 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,429 | $111,257 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,759 | $110,742 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,441 | $110,715 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,195 | $110,675 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,863 | $110,253 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,180 | $110,221 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,175 | $110,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,218 | $109,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 815 | $109,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,901 | $109,429 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,673 | $108,952 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,639 | $108,678 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,466 | $108,354 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 769 | $108,337 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,081 | $105,928 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,004 | $105,626 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,009 | $105,595 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,383 | $104,907 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 740 | $104,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,434 | $104,524 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 646 | $104,258 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,606 | $102,677 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,791 | $101,748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,096 | $99,999 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,356 | $98,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,107 | $97,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,498 | $95,566 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 945 | $95,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,827 | $95,114 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 620 | $94,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,169 | $94,532 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,220 | $94,402 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,473 | $93,713 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,066 | $93,643 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,171 | $93,608 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,353 | $93,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,855 | $92,917 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,412 | $92,275 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,935 | $91,751 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,104 | $91,165 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 874 | $91,028 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 659 | $90,863 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,617 | $90,633 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,738 | $90,628 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,559 | $90,610 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,278 | $90,445 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,411 | $90,196 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,499 | $90,139 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,185 | $90,108 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 750 | $89,798 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,703 | $89,713 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,645 | $89,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,800 | $89,488 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,037 | $88,047 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,135 | $87,450 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,949 | $86,406 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,555 | $86,320 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,248 | $86,105 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,873 | $85,895 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,708 | $85,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,500 | $85,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186 | $85,458 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,184 | $85,395 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,052 | $85,241 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,963 | $85,187 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,812 | $85,007 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,688 | $84,536 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,903 | $84,490 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,700 | $84,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,120 | $84,150 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,224 | $83,979 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,936 | $83,863 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,237 | $83,535 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,068 | $83,419 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,478 | $83,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $83,280 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,580 | $82,871 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,157 | $82,784 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,582 | $82,628 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 470 | $82,438 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,931 | $82,355 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,097 | $82,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,696 | $81,934 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,532 | $81,520 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,171 | $80,925 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 727 | $80,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 820 | $80,287 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,338 | $79,864 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 609 | $78,994 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,864 | $78,792 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,957 | $78,775 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,585 | $78,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,708 | $77,943 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,530 | $77,899 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,946 | $76,893 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,912 | $76,653 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,521 | $76,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 419 | $76,510 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,377 | $76,245 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 343 | $75,714 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,018 | $75,675 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,003 | $74,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 601 | $73,339 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,560 | $72,704 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,129 | $72,023 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,172 | $71,719 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,635 | $71,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,020 | $71,589 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,499 | $71,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 721 | $71,127 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,673 | $70,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 420 | $70,913 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,006 | $70,110 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,402 | $70,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,929 | $69,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,144 | $69,396 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,812 | $69,346 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,723 | $69,034 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,215 | $68,705 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,590 | $68,646 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 652 | $68,604 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 743 | $68,379 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,960 | $68,300 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 956 | $68,182 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,729 | $67,933 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 976 | $67,491 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,412 | $66,861 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,176 | $66,823 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 281 | $66,822 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,581 | $66,571 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,110 | $66,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,326 | $66,115 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,348 | $65,325 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,414 | $65,140 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,690 | $64,575 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,181 | $64,340 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,015 | $64,220 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,466 | $63,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 883 | $63,753 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,488 | $63,112 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,575 | $62,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,029 | $62,428 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 14,481 | $61,979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,155 | $61,851 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 227 | $61,783 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 923 | $61,352 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,093 | $60,970 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,814 | $60,643 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $60,560 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,251 | $60,450 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,829 | $60,321 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,790 | $59,993 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,902 | $59,987 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,237 | $59,549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,308 | $59,109 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,132 | $58,944 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,721 | $58,603 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,232 | $58,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,529 | $58,286 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,976 | $58,055 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,441 | $58,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372 | $57,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 441 | $57,533 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,748 | $57,096 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,601 | $57,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 382 | $56,792 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,812 | $56,615 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 356 | $56,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $56,098 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,489 | $56,028 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,367 | $55,898 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 808 | $55,785 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,194 | $55,665 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,972 | $55,399 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 342 | $55,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 348 | $55,284 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,929 | $55,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,166 | $55,012 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,137 | $54,992 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,990 | $54,915 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,755 | $54,903 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 743 | $54,886 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,552 | $54,799 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 572 | $54,724 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,531 | $54,611 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,214 | $54,421 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 646 | $54,013 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $53,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 365 | $53,513 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $53,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $53,276 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,767 | $53,239 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,293 | $52,907 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,618 | $52,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,366 | $52,769 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,253 | $52,739 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,551 | $52,440 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $52,317 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,013 | $52,069 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 935 | $52,024 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,028 | $51,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,348 | $51,492 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 823 | $51,306 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,652 | $51,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,000 | $51,130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,126 | $51,094 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $51,084 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $51,070 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,770 | $50,965 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,217 | $50,946 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,856 | $50,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 987 | $49,844 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,130 | $49,687 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,932 | $49,440 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,733 | $49,440 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 543 | $49,234 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,670 | $49,035 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,901 | $49,027 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,946 | $48,940 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,864 | $48,614 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,182 | $48,550 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,161 | $48,533 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 826 | $48,462 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 837 | $48,438 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,962 | $48,311 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,734 | $48,060 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 730 | $48,056 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 578 | $48,055 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,251 | $47,994 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,102 | $47,871 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $47,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,837 | $47,689 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,137 | $47,607 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 670 | $47,477 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,652 | $46,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,816 | $46,812 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,363 | $46,697 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 384 | $46,633 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412 | $46,429 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 741 | $46,424 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,339 | $46,424 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,985 | $46,330 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,664 | $46,061 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,157 | $45,772 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 795 | $45,769 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $45,457 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,783 | $45,296 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 950 | $45,230 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 922 | $45,031 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 339 | $45,013 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,265 | $44,938 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 582 | $44,844 | dollars as filed | |
| RADNET INC | 750491102 | COM | 896 | $44,550 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,220 | $44,518 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,281 | $44,394 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 769 | $44,364 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,738 | $44,041 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,974 | $43,748 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,507 | $43,553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 949 | $43,493 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 31,246 | $43,432 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $43,430 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 530 | $43,307 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,322 | $43,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 412 | $43,087 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,544 | $43,032 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,033 | $43,025 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,337 | $43,025 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,232 | $43,008 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,296 | $42,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 294 | $42,972 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 5,508 | $42,908 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 487 | $42,813 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,076 | $42,643 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,712 | $42,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,282 | $42,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 246 | $42,369 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,380 | $42,005 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 724 | $41,775 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,623 | $41,746 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,213 | $41,255 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 958 | $41,127 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 343 | $40,293 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $40,215 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,184 | $40,208 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 794 | $40,201 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 777 | $40,133 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,191 | $39,921 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,638 | $39,558 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 228 | $39,497 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,955 | $39,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,440 | $39,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472 | $39,412 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,601 | $39,369 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 333 | $39,314 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 489 | $39,125 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 715 | $38,939 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $38,916 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,859 | $38,630 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,114 | $38,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 291 | $38,485 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,136 | $38,213 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,692 | $38,200 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,354 | $38,089 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,453 | $37,982 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,000 | $37,960 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,636 | $37,931 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 452 | $37,869 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 14,058 | $37,817 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $37,760 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 814 | $37,713 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 478 | $37,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 687 | $37,689 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,236 | $37,661 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 432 | $37,658 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 397 | $37,616 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,392 | $37,429 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 569 | $37,344 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 627 | $37,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $37,188 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 991 | $36,836 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,266 | $36,710 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,857 | $36,684 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,041 | $36,646 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,777 | $36,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 904 | $36,567 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 571 | $36,442 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,599 | $36,379 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 944 | $36,175 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,181 | $35,997 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,390 | $35,946 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 898 | $35,552 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 530 | $35,431 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,315 | $35,235 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 525 | $35,212 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 352 | $35,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,827 | $35,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,474 | $35,156 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 718 | $35,104 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 524 | $35,035 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,741 | $34,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 886 | $34,785 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 166 | $34,708 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,760 | $34,480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 493 | $34,417 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 307 | $34,234 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $34,181 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,781 | $34,142 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 555 | $34,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,315 | $34,077 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,900 | $34,047 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,237 | $33,832 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,985 | $33,587 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 532 | $33,548 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,783 | $33,452 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,811 | $33,432 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,768 | $33,422 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,398 | $33,381 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,317 | $33,360 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 763 | $33,359 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 539 | $33,144 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,714 | $33,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 416 | $32,964 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 715 | $32,912 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,719 | $32,851 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 508 | $32,777 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 645 | $32,663 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 688 | $32,632 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 945 | $32,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,340 | $32,522 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,998 | $32,445 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,376 | $32,148 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 617 | $32,097 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,923 | $31,999 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,106 | $31,904 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 657 | $31,812 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 578 | $31,611 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,037 | $31,577 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 4,762 | $31,525 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,298 | $31,399 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,720 | $31,236 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,908 | $31,058 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532 | $31,032 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,015 | $30,978 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,891 | $30,973 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,303 | $30,947 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,722 | $30,930 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,351 | $30,863 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 894 | $30,790 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,155 | $30,731 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,508 | $30,673 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $30,594 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,663 | $30,473 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,569 | $30,463 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,372 | $30,401 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 627 | $30,291 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,276 | $30,242 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,472 | $30,221 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,016 | $30,161 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,472 | $30,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 588 | $30,059 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,081 | $30,050 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,344 | $29,555 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,397 | $29,351 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,226 | $29,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,535 | $29,212 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,721 | $29,210 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,011 | $29,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 171 | $29,127 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,197 | $29,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $28,975 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 370 | $28,953 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,487 | $28,924 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,747 | $28,789 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,600 | $28,736 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 832 | $28,671 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 759 | $28,524 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 478 | $28,504 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 488 | $28,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 654 | $28,312 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $28,196 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,703 | $27,896 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,209 | $27,878 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,510 | $27,784 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,278 | $27,631 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,099 | $27,475 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157 | $27,474 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 723 | $27,467 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,295 | $27,449 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 517 | $27,319 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 604 | $27,319 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,713 | $27,306 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,537 | $26,994 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,805 | $26,978 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,343 | $26,898 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,355 | $26,895 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 602 | $26,826 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,287 | $26,719 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 387 | $26,692 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 846 | $26,638 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 591 | $26,631 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 980 | $26,500 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 293 | $26,491 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,085 | $26,430 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,346 | $26,303 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,606 | $26,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 449 | $26,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 106 | $26,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 259 | $25,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 992 | $25,624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 446 | $25,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,497 | $25,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 500 | $25,475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,465 | $25,448 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,514 | $25,421 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,187 | $25,370 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 910 | $25,326 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 559 | $25,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 720 | $25,121 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 979 | $25,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $25,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 500 | $24,975 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 439 | $24,962 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,772 | $24,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $24,942 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,263 | $24,932 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,570 | $24,854 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,403 | $24,834 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 500 | $24,800 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,162 | $24,774 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $24,752 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 355 | $24,680 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,130 | $24,589 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 786 | $24,587 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 812 | $24,580 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $24,571 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,637 | $24,310 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $24,242 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,833 | $24,233 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,205 | $24,209 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,658 | $24,107 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,397 | $24,008 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164 | $23,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,361 | $23,917 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 286 | $23,693 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 699 | $23,634 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 408 | $23,583 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 759 | $23,529 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 935 | $23,497 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $23,209 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 573 | $23,196 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 531 | $23,030 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,196 | $22,995 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 242 | $22,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 917 | $22,925 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $22,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |