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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,971 | $22,669 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,905 | $22,659 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,972 | $22,499 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,434 | $22,442 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 839 | $22,427 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,717 | $22,407 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,611 | $22,403 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 787 | $22,399 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,295 | $22,377 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,226 | $22,265 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $22,191 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 302 | $22,113 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 127 | $22,098 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,697 | $22,095 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 732 | $21,712 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,334 | $21,649 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 383 | $21,648 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $21,298 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 897 | $21,259 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 850 | $21,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 579 | $20,955 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76 | $20,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,143 | $20,530 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,104 | $20,514 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 842 | $20,419 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,083 | $20,393 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 912 | $20,356 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 684 | $20,254 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 490 | $20,237 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,350 | $20,102 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $20,022 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 595 | $19,868 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,638 | $19,838 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 237 | $19,828 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,582 | $19,804 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 563 | $19,762 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 722 | $19,711 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338 | $19,709 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 635 | $19,647 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,129 | $19,628 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $19,616 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 985 | $19,572 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 670 | $19,544 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 154 | $19,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 250 | $19,438 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,138 | $19,403 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $19,360 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 835 | $19,356 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 910 | $19,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 352 | $19,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,113 | $19,111 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 197 | $19,023 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270 | $19,019 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 488 | $18,945 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 156 | $18,719 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,959 | $18,689 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,940 | $18,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $18,589 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $18,475 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,080 | $18,447 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 139 | $18,337 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,109 | $18,286 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,446 | $18,263 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,511 | $18,072 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,520 | $17,918 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,002 | $17,776 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,300 | $17,702 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 600 | $17,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 297 | $17,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 279 | $17,577 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,039 | $17,516 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196 | $17,490 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,191 | $17,442 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 859 | $17,404 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 523 | $17,322 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 969 | $17,268 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 704 | $17,143 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 800 | $17,128 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,765 | $17,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $17,102 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 332 | $17,035 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 998 | $16,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 221 | $16,962 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 519 | $16,873 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,610 | $16,583 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 263 | $16,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,270 | $16,561 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 129 | $16,389 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,255 | $16,378 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,341 | $16,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $16,227 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,495 | $16,027 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 188 | $15,975 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 879 | $15,875 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,614 | $15,867 | dollars as filed | |
| AAR CORP | 000361105 | COM | 283 | $15,846 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $15,816 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,047 | $15,779 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $15,746 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 256 | $15,704 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,712 | $15,691 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,553 | $15,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 502 | $15,663 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 619 | $15,630 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 155 | $15,629 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 206 | $15,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 310 | $15,562 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 680 | $15,538 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,850 | $15,522 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 675 | $15,519 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,344 | $15,471 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,849 | $15,414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 730 | $15,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $15,335 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,064 | $15,248 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 226 | $15,197 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,915 | $15,129 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,703 | $15,021 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,171 | $14,936 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 723 | $14,923 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 913 | $14,919 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 111 | $14,904 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 201 | $14,891 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970 | $14,890 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,340 | $14,821 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,961 | $14,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $14,766 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 474 | $14,756 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 790 | $14,710 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,931 | $14,386 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 639 | $14,343 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 401 | $14,296 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 275 | $14,284 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,023 | $14,263 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 120 | $14,240 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,065 | $14,229 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 444 | $14,222 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $14,202 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,264 | $14,166 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 874 | $14,124 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 315 | $14,078 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 607 | $13,974 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $13,872 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,506 | $13,856 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 959 | $13,743 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 369 | $13,653 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 420 | $13,596 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 213 | $13,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 611 | $13,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 502 | $13,324 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 362 | $13,271 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,940 | $13,128 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,859 | $13,088 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 777 | $12,969 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 173 | $12,951 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,016 | $12,923 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 567 | $12,784 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $12,748 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 575 | $12,742 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $12,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 304 | $12,653 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 224 | $12,542 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 600 | $12,456 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,891 | $12,424 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,131 | $12,385 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,405 | $12,364 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 31 | $12,329 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 199 | $12,287 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 535 | $12,252 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,287 | $12,144 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 60 | $12,103 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266 | $12,093 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,599 | $12,073 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,334 | $12,047 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 739 | $11,972 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,455 | $11,931 | dollars as filed | |
| CALERES INC | 129500104 | COM | 691 | $11,906 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,336 | $11,878 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305 | $11,871 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,331 | $11,865 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 639 | $11,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 817 | $11,847 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 398 | $11,829 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 884 | $11,811 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 726 | $11,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 513 | $11,671 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,323 | $11,524 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,518 | $11,508 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 200 | $11,506 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 381 | $11,495 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,784 | $11,471 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 369 | $11,469 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,445 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 322 | $11,390 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 472 | $11,324 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,144 | $11,314 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,735 | $11,261 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 213 | $11,228 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 670 | $11,203 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $11,200 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 286 | $11,083 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 567 | $11,063 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,190 | $11,056 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,819 | $10,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 166 | $10,850 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298 | $10,791 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 529 | $10,744 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 803 | $10,608 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 644 | $10,504 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,114 | $10,383 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,540 | $10,380 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $10,324 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 941 | $10,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 188 | $10,104 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 268 | $10,101 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,688 | $10,078 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 329 | $9,992 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60 | $9,957 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $9,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,240 | $9,784 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 925 | $9,713 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 264 | $9,697 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 425 | $9,631 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 578 | $9,624 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 731 | $9,547 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 426 | $9,534 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,019 | $9,416 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 651 | $9,407 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $9,365 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 355 | $9,333 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 274 | $9,319 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 472 | $9,308 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 295 | $9,299 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,455 | $9,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 877 | $9,051 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 253 | $9,048 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 958 | $8,996 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 323 | $8,996 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25 | $8,954 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,417 | $8,953 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,478 | $8,898 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,531 | $8,896 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 184 | $8,886 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,118 | $8,833 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,945 | $8,811 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 515 | $8,802 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 585 | $8,775 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 739 | $8,765 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 65 | $8,592 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 522 | $8,582 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,319 | $8,530 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 751 | $8,464 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 331 | $8,415 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,028 | $8,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 816 | $8,405 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 192 | $8,393 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 905 | $8,390 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262 | $8,384 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 458 | $8,368 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 359 | $8,257 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 336 | $8,182 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 619 | $8,153 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 118 | $8,102 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,790 | $8,064 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 75 | $7,944 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,267 | $7,841 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 932 | $7,783 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $7,769 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 765 | $7,758 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $7,729 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 296 | $7,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122 | $7,571 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 438 | $7,499 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 579 | $7,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 323 | $7,378 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 237 | $7,307 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,511 | $7,299 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 625 | $7,294 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 325 | $7,293 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,319 | $7,255 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,730 | $7,249 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 98 | $7,239 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $7,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,140 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,880 | $7,125 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 953 | $7,015 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 515 | $7,002 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 295 | $6,912 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,836 | $6,904 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,589 | $6,833 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,158 | $6,821 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $6,768 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,046 | $6,737 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53 | $6,708 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 462 | $6,663 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $6,661 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,619 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 273 | $6,599 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $6,597 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 336 | $6,596 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 452 | $6,591 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 328 | $6,590 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 784 | $6,578 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,214 | $6,554 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 571 | $6,516 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 220 | $6,482 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 281 | $6,407 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,594 | $6,392 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,044 | $6,317 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 340 | $6,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,254 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 359 | $6,247 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,043 | $6,239 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 485 | $6,238 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 534 | $6,227 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 742 | $6,167 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $6,125 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 216 | $6,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 914 | $6,115 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 334 | $6,063 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,620 | $6,043 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 273 | $6,026 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 217 | $6,011 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 988 | $5,968 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235 | $5,868 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,055 | $5,782 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 227 | $5,732 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 976 | $5,671 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $5,661 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163 | $5,622 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85 | $5,612 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 244 | $5,505 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 457 | $5,471 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 125 | $5,449 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $5,445 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 277 | $5,427 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,773 | $5,426 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 570 | $5,415 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 60 | $5,343 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $5,324 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,304 | $5,295 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $5,285 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 117 | $5,271 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 395 | $5,266 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 734 | $5,249 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,121 | $5,224 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $5,201 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 213 | $5,183 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 205 | $5,156 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,191 | $5,138 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 705 | $4,999 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196 | $4,944 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $4,919 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 652 | $4,877 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 266 | $4,836 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,835 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 617 | $4,832 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $4,828 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39 | $4,825 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145 | $4,814 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 62 | $4,802 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 166 | $4,761 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 282 | $4,749 | dollars as filed | |
| DANA INC | 235825205 | COM | 355 | $4,733 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 214 | $4,706 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,024 | $4,688 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 90 | $4,669 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54 | $4,667 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 54 | $4,653 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 282 | $4,639 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 517 | $4,612 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,610 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $4,607 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 89 | $4,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,246 | $4,571 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 249 | $4,458 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 213 | $4,431 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168 | $4,410 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,820 | $4,405 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $4,366 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 274 | $4,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $4,279 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 192 | $4,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128 | $4,246 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,657 | $4,225 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 211 | $4,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $4,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,031 | $4,197 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 222 | $4,192 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114 | $4,192 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 345 | $4,165 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41 | $4,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83 | $4,119 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 104 | $4,086 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,218 | $4,056 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $4,024 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 107 | $4,020 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 182 | $4,001 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87 | $3,989 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529 | $3,968 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 221 | $3,943 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 622 | $3,938 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $3,919 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 74 | $3,917 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 337 | $3,889 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 445 | $3,872 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 265 | $3,862 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 887 | $3,850 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 540 | $3,829 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 243 | $3,828 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 140 | $3,801 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $3,798 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 361 | $3,784 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 108 | $3,778 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 545 | $3,761 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,445 | $3,741 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 381 | $3,727 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,131 | $3,687 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,730 | $3,686 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,842 | $3,666 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 930 | $3,646 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 140 | $3,603 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 252 | $3,579 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 477 | $3,573 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 396 | $3,557 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 158 | $3,500 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 56 | $3,496 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68 | $3,482 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,068 | $3,475 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222 | $3,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63 | $3,450 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 141 | $3,448 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 159 | $3,440 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 590 | $3,393 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 94 | $3,392 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 220 | $3,355 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 158 | $3,355 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 83 | $3,334 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 87 | $3,330 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,273 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 175 | $3,254 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 397 | $3,236 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 331 | $3,168 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 583 | $3,160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $3,155 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90 | $3,086 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 878 | $3,065 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,412 | $3,064 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27 | $3,036 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 335 | $2,992 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 424 | $2,977 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 70 | $2,966 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 169 | $2,911 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 229 | $2,886 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $2,870 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 481 | $2,853 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 31 | $2,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 441 | $2,788 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 443 | $2,769 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102 | $2,764 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 107 | $2,735 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 78 | $2,722 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,698 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 84 | $2,692 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,682 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117 | $2,661 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47 | $2,659 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 167 | $2,654 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 62 | $2,650 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31 | $2,635 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 524 | $2,610 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 248 | $2,604 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121 | $2,601 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 410 | $2,592 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 960 | $2,592 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110 | $2,539 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 179 | $2,537 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $2,475 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $2,475 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72 | $2,443 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231 | $2,417 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 203 | $2,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 215 | $2,398 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,393 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 234 | $2,392 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113 | $2,386 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 194 | $2,384 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19 | $2,380 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $2,376 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 92 | $2,350 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 716 | $2,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67 | $2,281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57 | $2,243 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $2,202 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40 | $2,181 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,233 | $2,171 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 69 | $2,166 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 781 | $2,164 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54 | $2,155 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73 | $2,139 | 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 |