QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,439,423,569 across 2,733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001650717-24-000007

Period: 2024-09-30
Reported value: $1.44B
Holdings: 2,733
Top 10 weight: 36.48%
New: 130
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+164,185	$8.33M
AVGOadded	+44,830	$7.73M
IVVadded	+8,327	$4.8M
PGadded	+11,128	$1.93M
CTASadded	+8,543	$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-39,357	-$3.07M
RYreduced	-6,342	-$791K
TE CONNECTIVITY LTDexited	-4,160	-$626K
AGGreduced	-4,159	-$421K
SCZreduced	-6,025	-$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001650717-24-000007, largest first. % of portfolio is the value over $1,439,423,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VNETVNET GROUP INC	27,850	$114K	0.01%	+10,886	Timeline
ICLICL GROUP LTD	26,527	$114K	0.01%	+2,015	Timeline
KRGKITE REALTY GROUP TRUST	4,270	$113K	0.01%	+159	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,203	$113K	0.01%	-119
FIBKFIRST INTST BANCSYSTEM INC	3,686	$113K	0.01%	-38	Timeline
SSDSIMPSON MFG INC	590	$113K	0.01%	+52	Timeline
SPEMSPDR INDEX SHS FDS	2,733	$113K	0.01%	0	Timeline
COHRCOHERENT CORP	1,268	$113K	0.01%	+597	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,726	$112K	0.01%	+307
BANFBANCFIRST CORP	1,062	$112K	0.01%	-22	Timeline
EQBKEQUITY BANCSHARES INC	2,729	$112K	0.01%	+174	Timeline
CSANYCOSAN S A	11,645	$111K	0.01%	-6,619	Timeline
ITUBITAU UNIBANCO HLDG S A	16,715	$111K	0.01%	+374	Timeline
QDELQUIDELORTHO CORP	2,437	$111K	0.01%	+2,015	Timeline
VDEVANGUARD WORLD FD	905	$111K	0.01%	+400	Timeline
CBSHCOMMERCE BANCSHARES INC	1,865	$111K	0.01%	+19	Timeline
CFCF INDUSTRIES HOLD	1,285	$110K	0.01%	-137	Timeline
DVYISHARES TR	815	$110K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,240	$110K	0.01%	-28	Timeline
NTGRNETGEAR INC	5,461	$110K	0.01%	-183	Timeline
SCLSTEPAN CO	1,414	$109K	0.01%	-893	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	708	$109K	0.01%	-86	Timeline
MTZMASTEC INC	884	$109K	0.01%	-85	Timeline
SRPTSAREPTA THERAPEUTICS INC	866	$108K	0.01%	+303	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,639	$108K	0.01%	-30	Timeline
LCIILCI INDS	891	$107K	0.01%	-40	Timeline
HWMHOWMET AEROSPACE INC	1,071	$107K	0.01%	+63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	245	$107K	0.01%	-9	Timeline
MEOHMETHANEX CORP	2,591	$107K	0.01%	+197	Timeline
BRBRBELLRING BRANDS INC	1,756	$107K	0.01%	+67	Timeline
TTDTHE TRADE DESK INC	972	$107K	0.01%	0	Timeline
ALKSALKERMES PLC	3,806	$107K	0.01%	+674	Timeline
KNSLKINSALE CAP GROUP INC	228	$106K	0.01%	+43	Timeline
ECECOPETROL S A	11,882	$106K	0.01%	-113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,682	$106K	0.01%	0	Timeline
MUSAMURPHY USA INC	214	$105K	0.01%	+5	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,972	$105K	0.01%	-129
ACLSAXCELIS TECHNOLOGIES INC	1,002	$105K	0.01%	+190	Timeline
FORMFORMFACTOR INC	2,282	$105K	0.01%	+424	Timeline
BRCBRADY CORP	1,367	$105K	0.01%	+56	Timeline
EGPEASTGROUP PPTYS INC	560	$105K	0.01%	-49	Timeline
UALUNITED AIRLS HLDGS INC	1,831	$104K	0.01%	+211	Timeline
BAXBAXTER INTL INC	2,751	$104K	0.01%	-63	Timeline
HALOHALOZYME THERAPEUTICS INC	1,824	$104K	0.01%	+85	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	118	$104K	0.01%	+100	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,874	$104K	0.01%	+66	Timeline
CSTMCONSTELLIUM SE	6,379	$104K	0.01%	-3,667	Timeline
SPSMSPDR SERIES TRUST	2,268	$103K	0.01%	0	Timeline
KBRKBR INC	1,582	$103K	0.01%	+96	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,429	$103K	0.01%	+10	Timeline
URBNURBAN OUTFITTERS INC	2,687	$103K	0.01%	-303	Timeline
ROLROLLINS INC	2,033	$103K	0.01%	+25	Timeline
LPLALPL FINL HLDGS INC	442	$103K	0.01%	-64	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	860	$102K	0.01%	-11	Timeline
HAINHAIN CELESTIAL GROUP INC	11,827	$102K	0.01%	-5,257	Timeline
AWIARMSTRONG WORLD INDS INC NEW	776	$102K	0.01%	+74	Timeline
LNTALLIANT ENERGY CORP	1,679	$102K	0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	8,036	$102K	0.01%	+6,621	Timeline
WYWEYERHAEUSER CO	3,009	$102K	0.01%	-45	Timeline
CMCCOMMERCIAL METALS CO	1,853	$102K	0.01%	+42	Timeline
ATHMAUTOHOME INC	3,122	$102K	0.01%	-291	Timeline
THRMGENTHERM INC	2,187	$102K	0.01%	-565	Timeline
GXOGXO LOGISTICS INCORPORATED	1,953	$102K	0.01%	+177	Timeline
ULTAULTA BEAUTY INC	261	$102K	0.01%	-41	Timeline
COLBCOLUMBIA BKG SYS INC	3,886	$101K	0.01%	+254	Timeline
SEICSEI INVTS CO	1,466	$101K	0.01%	-232	Timeline
QRVOQORVO INC	980	$101K	0.01%	-14	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,096	$101K	0.01%	+628	Timeline
SPOTSPOTIFY TECHNOLOGY S A	273	$101K	0.01%	+1	Timeline
NICENICE LTD	579	$101K	0.01%	+86	Timeline
TWTRADEWEB MKTS INC	813	$101K	0.01%	+2	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,145	$100K	0.01%	-306	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,421	$99.8K	0.01%	+16	Timeline
BCBRUNSWICK CORP	1,191	$99.8K	0.01%	+8	Timeline
LHLABCORP HOLDINGS INC	446	$99.7K	0.01%	-16	Timeline
MRVLMARVELL TECHNOLOGY INC	1,382	$99.7K	0.01%	+60	Timeline
WTSWATTS WATER TECHNOLOGIES INC	481	$99.7K	0.01%	-4	Timeline
EQCEQUITY COMMONWEALTH	5,003	$99.6K	0.01%	-612	Timeline
HUBGHUB GROUP INC	2,181	$99.1K	0.01%	+554	Timeline
YELPYELP INC	2,806	$98.4K	0.01%	+623	Timeline
WMSADVANCED DRAIN SYS INC DEL	625	$98.2K	0.01%	-58	Timeline
BGBUNGE GLOBAL SA	1,014	$98K	0.01%	-13	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	14,241	$98K	0.01%	+2,906	Timeline
DINDINE BRANDS GLOBAL INC	3,132	$97.8K	0.01%	+685	Timeline
ASHASHLAND INC	1,117	$97.2K	0.01%	-49	Timeline
BZHBEAZER HOMES USA INC	2,837	$96.9K	0.01%	-75	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	7,467	$96.9K	0.01%	-453
PLMRPALOMAR HLDGS INC	1,022	$96.8K	0.01%	-9	Timeline
MDBMONGODB INC	357	$96.5K	0.01%	-18	Timeline
SUISUN CMNTYS INC	714	$96.5K	0.01%	-46	Timeline
CALXCALIX INC	2,487	$96.5K	0.01%	+132	Timeline
FNFFIDELITY NATL FINL INC	1,549	$96.1K	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,055	$95.8K	0.01%	+21	Timeline
SITMSITIME CORP	558	$95.7K	0.01%	+164	Timeline
LPLLG DISPLAY CO LTD	23,616	$95.6K	0.01%	+364	Timeline
LRNSTRIDE INC	1,120	$95.5K	0.01%	+16	Timeline
GFFGRIFFON CORP	1,363	$95.4K	0.01%	+23	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,764	$95.2K	0.01%	+827	Timeline
AKRACADIA RLTY TR	4,041	$94.9K	0.01%	+658	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,317	$94.7K	0.01%	+3,014
JBHTHUNT J B TRANS SVCS INC	549	$94.6K	0.01%	-3	Timeline
TTMITTM TECHNOLOGIES INC	5,178	$94.5K	0.01%	-78	Timeline
NHCNATIONAL HEALTHCARE CORP	751	$94.5K	0.01%	-48	Timeline
TTCTORO CO	1,084	$94K	0.01%	-288	Timeline
NTRANATERA INC	740	$93.9K	0.01%	+2	Timeline
CPRICAPRI HOLDINGS LIMITED	2,213	$93.9K	0.01%	+297	Timeline
FRMEFIRST MERCHANTS CORP	2,523	$93.9K	0.01%	-155	Timeline
SEESEALED AIR CORP NEW	2,582	$93.7K	0.01%	-288	Timeline
TDSTELEPHONE & DATA SYS INC	4,012	$93.3K	0.01%	-243	Timeline
BUSEFIRST BUSEY CORP	3,562	$92.7K	0.01%	+331	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,622	$92.6K	0.01%	0	Timeline
AYIACUITY INC	336	$92.5K	0.01%	-7	Timeline
DARDARLING INGREDIENTS INC	2,483	$92.3K	0.01%	+813	Timeline
DEIDOUGLAS EMMETT INC	5,251	$92.3K	0.01%	-90	Timeline
ENICENEL CHILE SA	32,966	$92K	0.01%	+3,267	Timeline
DGXQUEST DIAGNOSTICS INC	592	$91.9K	0.01%	+19	Timeline
PPLIPEOPLE INC	1,703	$91.7K	0.01%	+585	Timeline
CRLCHARLES RIV LABS INTL INC	465	$91.6K	0.01%	-5	Timeline
JHGJANUS HENDERSON GROUP PLC	2,404	$91.5K	0.01%	0	Timeline
EMBCEMBECTA CORP	6,487	$91.5K	0.01%	-345	Timeline
MKLMARKEL GROUP INC	58	$91K	0.01%	0	Timeline
GVAGRANITE CONSTR INC	1,147	$90.9K	0.01%	+85	Timeline
NWLNEWELL BRANDS INC	11,838	$90.9K	0.01%	+74	Timeline
CUREVAC NVCUREVAC NV	30,918	$90.9K	0.01%	-3,160
WHRWHIRLPOOL CORP	849	$90.8K	0.01%	-13	Timeline
COKECOCA COLA CONS INC	69	$90.8K	0.01%	+1	Timeline
AATAMERICAN ASSETS TR INC	3,396	$90.7K	0.01%	-62	Timeline
AGCOAGCO CORP	927	$90.7K	0.01%	+299	Timeline
ATOATMOS ENERGY CORP	652	$90.4K	0.01%	+1	Timeline
FLGTFULGENT GENETICS INC	4,141	$90K	0.01%	-169	Timeline
PBPROSPERITY BANCSHARES INC	1,248	$89.9K	0.01%	-5	Timeline
PVHPVH CORPORATION	890	$89.7K	0.01%	-22	Timeline
IPARINTERPARFUMS INC	693	$89.7K	0.01%	+27	Timeline
FRTFEDERAL RLTY INVT TR NEW	780	$89.7K	0.01%	-14	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,360	$89.5K	0.01%	+38
VRTVERTIV HOLDINGS CO	899	$89.4K	0.01%	+2	Timeline
HRLHORMEL FOODS CORP	2,820	$89.4K	0.01%	-334	Timeline
XPXP INC	4,948	$88.8K	0.01%	-1,860	Timeline
CLHCLEAN HARBORS INC	367	$88.7K	0.01%	+50	Timeline
EWBCEAST WEST BANCORP INC	1,071	$88.6K	0.01%	-5	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	300	$88.4K	0.01%	-1	Timeline
DLTRDOLLAR TREE INC	1,256	$88.3K	0.01%	-682	Timeline
PREMIER INCPREMIER INC	4,414	$88.3K	0.01%	+543
KEYKEYCORP	5,222	$87.5K	0.01%	+272	Timeline
BYBYLINE BANCORP INC	3,265	$87.4K	0.01%	+278	Timeline
AXIAYAXIA ENERGIA SA	12,080	$87.3K	0.01%	+917	Timeline
CCSCENTURY COMMUNITIES INC	845	$87K	0.01%	+101	Timeline
INGRINGREDION INC	633	$87K	0.01%	+25	Timeline
EGEVEREST GROUP LTD	222	$87K	0.01%	-54	Timeline
RMBSRAMBUS INC DEL	2,060	$87K	0.01%	-273	Timeline
IBCPINDEPENDENT BK CORP MICH	2,607	$86.9K	0.01%	+128	Timeline
LYVLIVE NATION ENTERTAINMENT IN	794	$86.9K	0.01%	+45	Timeline
CCLCARNIVAL CORP	4,704	$86.9K	0.01%	+690	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,529	$86.7K	0.01%	-15
PPLPPL CORP	2,618	$86.6K	0.01%	-60	Timeline
UEURBAN EDGE PPTYS	4,045	$86.5K	0.01%	+116	Timeline
VVVVALVOLINE INC	2,066	$86.5K	0.01%	+61	Timeline
SPARTANNASH COSPARTANNASH CO	3,857	$86.4K	0.01%	-1,155
LCNBLCNB CORP	5,700	$85.9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,015	$85.8K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	3,313	$85.6K	0.01%	+1,898	Timeline
GLGLOBE LIFE INC	802	$84.9K	0.01%	+290	Timeline
PBFPBF ENERGY INC	2,744	$84.9K	0.01%	+414	Timeline
CCNECNB FINL CORP PA	3,524	$84.8K	0.01%	-187	Timeline
CRVLCORVEL CORP	259	$84.7K	0.01%	0	Timeline
BWABORGWARNER INC	2,332	$84.6K	0.01%	-221	Timeline
CTSCTS CORP	1,748	$84.6K	0.01%	+97	Timeline
KTBKONTOOR BRANDS INC	1,032	$84.4K	0.01%	+33	Timeline
NTRNUTRIEN LTD	1,751	$84.3K	0.01%	+108	Timeline
KMXCARMAX INC	1,089	$84.3K	0.01%	+138	Timeline
NSANATIONAL STORAGE AFFILIATES	1,747	$84.2K	0.01%	+14	Timeline
CVCOCAVCO INDS INC DEL	196	$83.9K	0.01%	+96	Timeline
CMACOMERICA INC	1,400	$83.9K	0.01%	+229	Timeline
LUCID GROUP INCLUCID GROUP INC	23,761	$83.9K	0.01%	+2,791
KEXKIRBY CORP	683	$83.6K	0.01%	+47	Timeline
VMRKVIVMARK RESIDENTIAL	1,122	$83.5K	0.01%	-59	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,612	$83.4K	0.01%	-1,087	Timeline
GILGILDAN ACTIVEWEAR INC	1,768	$83.3K	0.01%	0	Timeline
BGSB & G FOODS INC	9,348	$83K	0.01%	+1,196	Timeline
ALVAUTOLIV INC	889	$83K	0.01%	-392	Timeline
NUSNU SKIN ENTERPRISES INC	11,239	$82.8K	0.01%	-1,897	Timeline
KFYKORN FERRY	1,100	$82.8K	0.01%	+127	Timeline
NOGNORTHERN OIL & GAS INC	2,330	$82.5K	0.01%	-201	Timeline
RBCRBC BEARINGS INC	275	$82.3K	0.01%	+10	Timeline
OGSONE GAS INC	1,105	$82.2K	0.01%	+14	Timeline
AGXARGAN INC	810	$82.2K	0.01%	0	Timeline
TALOTALOS ENERGY INC	7,932	$82.1K	0.01%	+1,093	Timeline
RGLDROYAL GOLD INC	584	$81.9K	0.01%	+26	Timeline
AMXAMERICA MOVIL SAB DE CV	4,999	$81.8K	0.01%	-3,580	Timeline
TKOTKO GROUP HOLDINGS INC	661	$81.8K	0.01%	+115	Timeline
FRFIRST INDL RLTY TR INC	1,459	$81.7K	0.01%	+101	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,290	$81.6K	0.01%	-1,648	Timeline
HCIHCI GROUP INC	761	$81.5K	0.01%	-25	Timeline
DVADAVITA INC	496	$81.3K	0.01%	-86	Timeline
NEUNEWMARKET CORP	147	$81.1K	0.01%	0	Timeline
OBKORIGIN BANCORP INC	2,522	$81.1K	0.01%	-117	Timeline
SWKSTANLEY BLACK & DECKER INC	736	$81.1K	0.01%	+23	Timeline
HRBBLOCK H & R INC	1,274	$81K	0.01%	+4	Timeline
ENRENERGIZER HLDGS INC	2,539	$80.6K	0.01%	-85	Timeline
STKLSUNOPTA INC	12,619	$80.5K	0.01%	+7,076	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	827	$80.4K	0.01%	-20	Timeline
BNSBANK NOVA SCOTIA B C	1,475	$80.4K	0.01%	-110	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,759	$80.1K	0.01%	+75	Timeline
GABCGERMAN AMERN BANCORP INC	2,056	$79.7K	0.01%	+109	Timeline
PLUSEPLUS INC	810	$79.7K	0.01%	0	Timeline
WBWEIBO CORP	7,899	$79.6K	0.01%	-2,249	Timeline
VMIVALMONT INDS INC	274	$79.4K	0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,847	$79.4K	0.01%	-48	Timeline
CBTCABOT CORP	710	$79.4K	0.01%	+5	Timeline
EFOREVERFORTH INC	849	$79.2K	0.01%	-18	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,344	$79.1K	0.01%	+292	Timeline
BSBRBANCO SANTANDER BRASIL S A	15,037	$79.1K	0.01%	-376	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21,354	$79K	0.01%	-2,684	Timeline
QCRHQCR HLDGS INC	1,066	$78.9K	0.01%	-6	Timeline
BIIBBIOGEN INC	406	$78.7K	0.01%	-77	Timeline
NFBKNORTHFIELD BANCORP INC DEL	6,778	$78.6K	0.01%	+3,463	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,118	$78.6K	0.01%	+687	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,659	$78.3K	0.01%	-6	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	23,883	$78.3K	0.01%	+12,900	Timeline
ALEXALEXANDER & BALDWIN INC	4,077	$78.3K	0.01%	+430	Timeline
MIDDMIDDLEBY CORP	562	$78.2K	0.01%	-58	Timeline
ABCLABCELLERA BIOLOGICS INC	29,838	$77.6K	0.01%	+28,786	Timeline
UCTTULTRA CLEAN HLDGS INC	1,935	$77.3K	0.01%	+412	Timeline
AHRTAH RLTY TR INC	7,125	$77.2K	0.01%	-103	Timeline
FCFSFIRSTCASH HOLDINGS INC	672	$77.1K	0.01%	-2	Timeline
SMPLSIMPLY GOOD FOODS CO	2,217	$77.1K	0.01%	-1,395	Timeline
FOXAFOX CORP	1,816	$76.9K	0.01%	0	Timeline
FTITECHNIPFMC PLC	2,927	$76.8K	0.01%	+66	Timeline
FNVFRANCO NEV CORP	616	$76.5K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	362	$76K	0.01%	+25	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,259	$75.9K	0.01%	-204	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,041	$75.9K	0.01%	+331	Timeline
KRYSKRYSTAL BIOTECH INC	417	$75.9K	0.01%	+343	Timeline
WENWENDYS CO	4,327	$75.8K	0.01%	-69	Timeline
ELANELANCO ANIMAL HEALTH INC	5,148	$75.6K	0.01%	-245	Timeline
TGBTASEKO MINES LTD	29,940	$75.4K	0.01%	+13,549	Timeline
EXTREXTREME NETWORKS INC	5,018	$75.4K	0.01%	+46	Timeline
MMACYS INC	4,789	$75.1K	0.01%	-49	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	202	$74.8K	0.01%	+2	Timeline
CTBICOMMUNITY TR BANCORP INC	1,506	$74.8K	0.01%	+88	Timeline
LNWOLIGHT & WONDER INC	824	$74.8K	0.01%	-7	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,323	$74.6K	0.01%	+1,573
OMFONEMAIN HLDGS INC	1,584	$74.6K	0.01%	-418	Timeline
BRKRBRUKER CORP	1,077	$74.4K	0.01%	-221	Timeline
RDNRADIAN GROUP INC	2,142	$74.3K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	6,582	$74K	0.01%	+3,024	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,700	$73.9K	0.01%	+1,055
GIBCGI INC	643	$73.9K	0.01%	-3	Timeline
DXCDXC TECHNOLOGY CO	3,558	$73.8K	0.01%	+441	Timeline
WBSWEBSTER FINL CORP	1,581	$73.7K	0.01%	+138	Timeline
ALXALEXANDERS INC	302	$73.2K	0.01%	0	Timeline
SITCSITE CTRS CORP	1,207	$73K	0.01%	new	Timeline
CNACNA FINL CORP	1,490	$72.9K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,011	$72.8K	0.01%	-203
JBTMJBT MAREL CORPORATION	739	$72.8K	0.01%	-32	Timeline
NEOGNEOGEN CORP	4,317	$72.6K	0.01%	0	Timeline
CUBECUBESMART	1,348	$72.6K	0.01%	+153	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,638	$72.5K	0.01%	+23	Timeline
YRDYIREN DIGITAL LTD	12,732	$72.4K	0.01%	-159	Timeline
SHVISHARES TR	653	$72.2K	0.01%	+51	Timeline
UGPULTRAPAR PARTICIPACOES SA	18,593	$72.1K	0.01%	+395	Timeline
HBMHUDBAY MINERALS INC	7,849	$72.1K	0.01%	+742	Timeline
MTXMINERALS TECHNOLOGIES INC	931	$71.9K	<0.01%	-14	Timeline
RGENREPLIGEN CORP	481	$71.6K	<0.01%	+91	Timeline
BCEBCE INC	2,053	$71.4K	<0.01%	+275	Timeline
ARANTERO RESOURCES CORP	2,485	$71.2K	<0.01%	-185	Timeline
BRXBRIXMOR PPTY GROUP INC	2,532	$70.5K	<0.01%	0	Timeline
ALLEALLEGION PLC	484	$70.5K	<0.01%	-15	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,377	$70.5K	<0.01%	0	Timeline
TRUTRANSUNION	672	$70.4K	<0.01%	+6	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,300	$70K	<0.01%	-816	Timeline
EQHEQUITABLE HLDGS INC	1,665	$70K	<0.01%	0	Timeline
TPRTAPESTRY INC	1,488	$69.9K	<0.01%	-17	Timeline
CAECAE INC	3,724	$69.8K	<0.01%	+529	Timeline
AINALBANY INTL CORP	785	$69.7K	<0.01%	+22	Timeline
HUBSHUBSPOT INC	131	$69.6K	<0.01%	-8	Timeline
SWXSOUTHWEST GAS HLDGS INC	941	$69.4K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	1,094	$69.3K	<0.01%	-5	Timeline
WERNWERNER ENTERPRISES INC	1,792	$69.2K	<0.01%	+646	Timeline
SBSAFE BULKERS INC	13,330	$69K	<0.01%	+13,073	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	251	$69K	<0.01%	+21	Timeline
BF-BBROWN FORMAN CORP	1,397	$68.7K	<0.01%	+385	Timeline
SLMSLM CORP	3,000	$68.6K	<0.01%	+24	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,498	$68.5K	<0.01%	+99	Timeline
AQNALGONQUIN POWER & UTILITIES	12,495	$68.3K	<0.01%	+257	Timeline
HHYATT HOTELS CORP	446	$67.9K	<0.01%	+3	Timeline
WTMWHITE MTNS INS GROUP LTD	40	$67.8K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	2,043	$67.7K	<0.01%	-177	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,395	$67.5K	<0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	6,954	$67.3K	<0.01%	-551	Timeline
UDRUDR INC	1,484	$67.3K	<0.01%	-89	Timeline
AVANGRID INCAVANGRID INC	1,874	$67.1K	<0.01%	-56
ROMPROSHARES TR	1,000	$67.1K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	4,921	$66.8K	<0.01%	+81	Timeline
SEMSELECT MED HLDGS CORP	1,913	$66.7K	<0.01%	+515	Timeline
HIFSHINGHAM INSTN SVGS MASS	273	$66.4K	<0.01%	-7	Timeline
CRUSCIRRUS LOGIC INC	534	$66.3K	<0.01%	+24	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	614	$66.3K	<0.01%	-301	Timeline
KVUEKENVUE INC	2,867	$66.3K	<0.01%	+521	Timeline
FDSFACTSET RESH SYS INC	144	$66.2K	<0.01%	-15	Timeline
CELHCELSIUS HLDGS INC	2,108	$66.1K	<0.01%	-239	Timeline
DQDAQO NEW ENERGY CORP	3,239	$66K	<0.01%	-308	Timeline
PJTPJT PARTNERS INC	494	$65.9K	<0.01%	+212	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,225	$65.8K	<0.01%	-275	Timeline
GTYGETTY RLTY CORP NEW	2,059	$65.5K	<0.01%	-149	Timeline
DCOMDIME COML BANCSHARES INC	2,274	$65.5K	<0.01%	-214	Timeline
OTTROTTER TAIL CORP	837	$65.4K	<0.01%	-11	Timeline
NINISOURCE INC	1,878	$65.1K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	3,020	$65.1K	<0.01%	+44	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,080	$64.9K	<0.01%	-84	Timeline
XLISELECT SECTOR SPDR TR	478	$64.7K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,201	$64.5K	<0.01%	+454	Timeline
TFSLTFS FINL CORP	5,013	$64.5K	<0.01%	0	Timeline
APPAPPLOVIN CORP	493	$64.4K	<0.01%	+2	Timeline
LGIHLGI HOMES INC	543	$64.4K	<0.01%	+54	Timeline
AOSSMITH A O CORP	713	$64K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,641	$64K	<0.01%	-43
AMANTERO MIDSTREAM CORP	4,254	$64K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	3,345	$63.9K	<0.01%	+96	Timeline
LOBLIVE OAK BANCSHARES INC	1,346	$63.8K	<0.01%	+39	Timeline
EPACENERPAC TOOL GROUP CORP	1,522	$63.8K	<0.01%	-8	Timeline
FOXFFOX FACTORY HLDG CORP	1,535	$63.7K	<0.01%	-1,039	Timeline
PRKPARK NATL CORP	379	$63.7K	<0.01%	+6	Timeline
UNITI GROUP INCUNITI GROUP INC	11,223	$63.3K	<0.01%	-846
CPNGCOUPANG INC	2,577	$63.3K	<0.01%	+2,533	Timeline
RVTYREVVITY INC	495	$63.2K	<0.01%	-1	Timeline
ECHOECHOSTAR CORP	2,540	$63K	<0.01%	-94	Timeline
EXASEXACT SCIENCES CORP	923	$62.9K	<0.01%	+144	Timeline
AMEDISYS INCAMEDISYS INC	651	$62.8K	<0.01%	-81
ESABESAB CORPORATION	590	$62.7K	<0.01%	0	Timeline
DUOLDUOLINGO INC	222	$62.6K	<0.01%	-13	Timeline
MERUS N VMERUS N V	1,253	$62.6K	<0.01%	0
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,652	$62.6K	<0.01%	0
ARLOARLO TECHNOLOGIES INC	5,157	$62.5K	<0.01%	+20	Timeline
TGLSTECNOGLASS INC	909	$62.4K	<0.01%	+819	Timeline
JMIAJUMIA TECHNOLOGIES AG	11,683	$62.4K	<0.01%	+587	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,414	$62.4K	<0.01%	-173	Timeline
CUZCOUSINS PPTYS INC	2,115	$62.4K	<0.01%	+190	Timeline
CACICACI INTL INC	123	$62.1K	<0.01%	+4	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,252	$62K	<0.01%	-1,245
NUNU HLDGS LTD	4,531	$61.8K	<0.01%	+4,514	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,428	$61.8K	<0.01%	+1,004	Timeline
IBBISHARES TR	420	$61.2K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	2,388	$61.1K	<0.01%	-78	Timeline
WHDCACTUS INC	1,024	$61.1K	<0.01%	+449	Timeline
ALGTALLEGIANT TRAVEL CO	1,108	$61K	<0.01%	-731	Timeline
LVSLAS VEGAS SANDS CORP	1,210	$60.9K	<0.01%	+531	Timeline
ICLRICON PUB LTD CO	212	$60.9K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	11,068	$60.8K	<0.01%	new	Timeline
AVTAVNET INC	1,116	$60.6K	<0.01%	+82	Timeline
UWMCUWM HOLDINGS CORPORATION	7,070	$60.2K	<0.01%	+227	Timeline
HEIHEICO CORP NEW	230	$60.1K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	3,309	$60K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	2,416	$59.9K	<0.01%	+619	Timeline
NOVNOV INC	3,747	$59.8K	<0.01%	-975	Timeline
NEONEOGENOMICS INC	4,050	$59.7K	<0.01%	+259	Timeline
GPCGENUINE PARTS CO	427	$59.6K	<0.01%	-6	Timeline
GRFSGRIFOLS S A	6,712	$59.6K	<0.01%	+3,085	Timeline
XNCRXENCOR INC	2,958	$59.5K	<0.01%	-3,006	Timeline
AORTARTIVION INC	2,231	$59.4K	<0.01%	-68	Timeline
ARKOARKO CORP	8,430	$59.2K	<0.01%	-152	Timeline
REETISHARES TR	2,212	$59K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	7,696	$59K	<0.01%	-339	Timeline
HANESBRANDS INCHANESBRANDS INC	8,006	$58.8K	<0.01%	-388
SBSWSIBANYE STILLWATER LTD	14,309	$58.8K	<0.01%	-850	Timeline
HDVISHARES TR	500	$58.8K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	1,767	$58.8K	<0.01%	-50	Timeline
SNEXSTONEX GROUP INC	715	$58.5K	<0.01%	+7	Timeline
SBRASABRA HEALTH CARE REIT INC	3,142	$58.5K	<0.01%	0	Timeline
IQIQIYI INC	20,436	$58.4K	<0.01%	-7,278	Timeline
BBDCBARINGS BDC INC	5,953	$58.3K	<0.01%	-840	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	140	$58.3K	<0.01%	-52
LSCCLATTICE SEMICONDUCTOR CORP	1,096	$58.2K	<0.01%	-131	Timeline
OIIOCEANEERING INTL INC	2,335	$58.1K	<0.01%	+39	Timeline
OKTAOKTA INC	774	$57.5K	<0.01%	-123	Timeline
HCCWARRIOR MET COAL INC	900	$57.5K	<0.01%	-542	Timeline
ABRARBOR REALTY TRUST INC	3,694	$57.5K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	1,570	$57.4K	<0.01%	-8	Timeline
VIAVVIAVI SOLUTIONS INC	6,350	$57.3K	<0.01%	-650	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,453	$56.7K	<0.01%	-236	Timeline
CIVICIVITAS RESOURCES INC	1,115	$56.5K	<0.01%	-350	Timeline
PENNPENN ENTERTAINMENT INC	2,985	$56.3K	<0.01%	+800	Timeline
RDNTRADNET INC	810	$56.2K	<0.01%	+123	Timeline
MKSIMKS INC.	517	$56.2K	<0.01%	+90	Timeline
SMTCSEMTECH CORP	1,230	$56.2K	<0.01%	+497	Timeline
PECOPHILLIPS EDISON & CO INC	1,487	$56.1K	<0.01%	+236	Timeline
ALSNALLISON TRANSMISSION HLDGS I	581	$55.8K	<0.01%	-36	Timeline
ASTHASTRANA HEALTH INC	962	$55.7K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	2,071	$55.7K	<0.01%	+742
ALRMALARM COM HLDGS INC	1,019	$55.7K	<0.01%	-111	Timeline
URGUR-ENERGY INC	46,618	$55.5K	<0.01%	+39,130	Timeline
TFXTELEFLEX INCORPORATED	224	$55.4K	<0.01%	+54	Timeline
SAICSCIENCE APPLICATIONS INTL CO	397	$55.3K	<0.01%	-20	Timeline
SIRISIRIUSXM HOLDINGS INC	2,335	$55.2K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	860	$55.2K	<0.01%	0	Timeline
TRMBTRIMBLE INC	888	$55.1K	<0.01%	-41	Timeline
NGVTINGEVITY CORP	1,413	$55.1K	<0.01%	-1,552	Timeline
VRTSVIRTUS INVT PARTNERS INC	263	$55.1K	<0.01%	-100	Timeline
AFRMAFFIRM HLDGS INC	1,349	$55.1K	<0.01%	-344	Timeline
MLKNMILLERKNOLL INC	2,221	$55K	<0.01%	-52	Timeline
CAKECHEESECAKE FACTORY INC	1,356	$55K	<0.01%	-93	Timeline
AVEMAMERICAN CENTY ETF TR	851	$55K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	14,424	$54.8K	<0.01%	+10,168	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,539	$54.7K	<0.01%	+216	Timeline
EXEEXPAND ENERGY CORPORATION	662	$54.5K	<0.01%	-32	Timeline
IGMISHARES TR	567	$54.4K	<0.01%	-27	Timeline
MATVMATIV HOLDINGS INC	3,201	$54.4K	<0.01%	-546	Timeline
CDPCOPT DEFENSE PROPERTIES	1,792	$54.4K	<0.01%	+361	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,262	$54.3K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	708	$53.8K	<0.01%	+175	Timeline
OLNOLIN CORP	1,119	$53.7K	<0.01%	-91	Timeline
KMTKENNAMETAL INC	2,064	$53.5K	<0.01%	-102	Timeline
ACIWACI WORLDWIDE INC	1,051	$53.5K	<0.01%	+601	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	4,798	$53.5K	<0.01%	+2,066	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,663	$53.4K	<0.01%	-141
ADARRAY DIGITAL INFRASTRUCTURE	976	$53.3K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	321	$53K	<0.01%	-66	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	326	$52.9K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,855	$52.9K	<0.01%	+537
ETSYETSY INC	952	$52.9K	<0.01%	+712	Timeline
SPYVSPDR SERIES TRUST	1,000	$52.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	723	$52.7K	<0.01%	-65	Timeline
STEPSTEPSTONE GROUP INC	927	$52.7K	<0.01%	+432	Timeline
JBGSJBG SMITH PPTYS	3,011	$52.6K	<0.01%	-217	Timeline
ARCBARCBEST CORP	485	$52.6K	<0.01%	+145	Timeline
TWLOTWILIO INC	805	$52.5K	<0.01%	-67	Timeline
VONVVANGUARD SCOTTSDALE FDS	630	$52.5K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,712	$52.4K	<0.01%	+91	Timeline
CUKCARNIVAL PLC	3,141	$52.4K	<0.01%	-93	Timeline
ADNTADIENT PLC	2,312	$52.2K	<0.01%	+1,355	Timeline
CNOCNO FINL GROUP INC	1,481	$52K	<0.01%	0	Timeline
OIO-I GLASS INC	3,946	$51.8K	<0.01%	+1,064	Timeline
IMKTAINGLES MKTS INC	693	$51.7K	<0.01%	+82	Timeline
ESIELEMENT SOLUTIONS INC	1,902	$51.7K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,679	$51.6K	<0.01%	+187	Timeline
CPTCAMDEN PPTY TR	417	$51.5K	<0.01%	-75	Timeline
MSMMSC INDL DIRECT INC	597	$51.4K	<0.01%	+69	Timeline
DOLWISDOMTREE TR	950	$51.3K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	3,300	$51.2K	<0.01%	-357	Timeline
IVOOVANGUARD ADMIRAL FDS INC	485	$51.2K	<0.01%	0	Timeline
EXPOEXPONENT INC	444	$51.2K	<0.01%	+26	Timeline
SPLVINVESCO EXCH TRADED FD TR II	713	$51.1K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,000	$51K	<0.01%	0	Timeline
MATMATTEL INC	2,677	$51K	<0.01%	+1,181	Timeline
VIOOVANGUARD ADMIRAL FDS INC	471	$51K	<0.01%	0	Timeline
BARKBARK INC	31,246	$50.9K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	632	$50.9K	<0.01%	+9	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	213	$50.9K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	4,509	$50.6K	<0.01%	+71	Timeline
UTLUNITIL CORP	830	$50.3K	<0.01%	-119	Timeline
WBDWARNER BROS DISCOVERY INC	6,083	$50.2K	<0.01%	+2,076	Timeline
MTRNMATERION CORP	448	$50.1K	<0.01%	+30	Timeline
NXSTNEXSTAR MEDIA GROUP INC	303	$50.1K	<0.01%	-8	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,216	$50.1K	<0.01%	+82	Timeline
KWRQUAKER HOUGHTON	297	$50K	<0.01%	-37	Timeline
ASNDASCENDIS PHARMA A/S	335	$50K	<0.01%	-7	Timeline
JBSSSANFILIPPO JOHN B & SON INC	529	$49.9K	<0.01%	-170	Timeline
JKHYHENRY JACK & ASSOC INC	282	$49.8K	<0.01%	-61	Timeline
MACMACERICH CO	2,723	$49.7K	<0.01%	+40	Timeline
ABCBAMERIS BANCORP	795	$49.6K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	3,479	$49.1K	<0.01%	-404	Timeline
THOTHOR INDS INC	446	$49K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	3,015	$48.9K	<0.01%	-2,617	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,431	$48.8K	<0.01%	-159	Timeline
GLPIGAMING & LEISURE P	947	$48.7K	<0.01%	+281	Timeline
VRNSVARONIS SYS INC	862	$48.7K	<0.01%	-33	Timeline
LPXLOUISIANA PAC CORP	453	$48.7K	<0.01%	+10	Timeline
TRNTRINITY INDS INC	1,397	$48.7K	<0.01%	+50	Timeline
FNBF N B CORP	3,442	$48.6K	<0.01%	-328	Timeline
MOSMOSAIC CO	1,811	$48.5K	<0.01%	-19	Timeline
ROCKGIBRALTAR INDS INC	692	$48.4K	<0.01%	-16	Timeline
TCBKTRICO BANCSHARES	1,134	$48.4K	<0.01%	-32	Timeline
KAIKADANT INC	143	$48.3K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	560	$48.1K	<0.01%	+237	Timeline
LACLITHIUM AMERS CORP NEW	17,754	$47.9K	<0.01%	+11,377	Timeline
AMBPARDAGH METAL PACKAGING S A	12,694	$47.9K	<0.01%	-1,422	Timeline
XRAYDENTSPLY SIRONA INC	1,768	$47.8K	<0.01%	0	Timeline
MMSMAXIMUS INC	513	$47.8K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	1,158	$47.8K	<0.01%	-239
IOVAIOVANCE BIOTHERAPEUTICS INC	5,059	$47.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	681	$47.5K	<0.01%	-12	Timeline
MGAMAGNA INTL INC	1,151	$47.2K	<0.01%	+467	Timeline
BNBROOKFIELD CORP	888	$47.2K	<0.01%	+301	Timeline
WYNNWYNN RESORTS LTD	492	$47.2K	<0.01%	+253	Timeline
FORRFORRESTER RESH INC	2,619	$47.2K	<0.01%	-165	Timeline
COINCOINBASE GLOBAL INC	264	$47K	<0.01%	+6	Timeline
DPZDOMINOS PIZZA INC	108	$46.5K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	1,663	$46.3K	<0.01%	+945	Timeline
NJRNEW JERSEY RES CORP	979	$46.2K	<0.01%	+62	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,107	$46.2K	<0.01%	+350	Timeline
HUYAHUYA INC	9,060	$46.2K	<0.01%	-1,938	Timeline
JOEST JOE CO	791	$46.1K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	912	$45.9K	<0.01%	+148	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,471	$45.9K	<0.01%	0	Timeline
GMS INCGMS INC	506	$45.8K	<0.01%	+282
ANAUTONATION INC	255	$45.6K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,485	$45.5K	<0.01%	0
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,876	$45.4K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	986	$45.4K	<0.01%	-34	Timeline
AZZAZZ INC	549	$45.4K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,160	$626K	shares
FERGUSON PLCFERGUSON PLC	1,624	$315K	shares
ENCORE WIRE CORPENCORE WIRE CORP	873	$253K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	17,424	$226K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,764	$122K	shares
MORPHOSYS AGMORPHOSYS AG	5,928	$108K	shares
DFAXDIMENSIONAL ETF TRUST	3,174	$80.7K	shares
WESTROCK COWESTROCK CO	1,568	$78.8K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,281	$76.6K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,583	$66.6K	shares
BNTXBIONTECH SE	806	$64.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,032	$45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,351	$36.9K	shares
SILVERBOW RES INCSILVERBOW RES INC	948	$35.9K	shares
GILTGILAT SATELLITE NETWORKS LTD	7,629	$34.1K	shares
HIBBETT INCHIBBETT INC	372	$32.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	864	$28.6K	shares
KEKIMBALL ELECTRONICS INC	1,131	$24.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	710	$24.5K	shares
ATRION CORPORATIONATRION CORPORATION	51	$23.1K	shares
DFUVDIMENSIONAL ETF TRUST	581	$22.8K	shares
DFASDIMENSIONAL ETF TRUST	360	$21.6K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,580	$19K	shares
ALMACENES EXITO S AALMACENES EXITO S A	4,236	$17.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,179	$16.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	565	$15.3K	shares
EVERBRIDGE INCEVERBRIDGE INC	435	$15.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,343	$15.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	946	$13.8K	shares
CHGGCHEGG INC	4,122	$13K	shares
ACIALBERTSONS COMPANIES INC	578	$11.4K	shares
CCRNCROSS CTRY HEALTHCARE INC	794	$11K	shares
BLNKBLINK CHARGING CO	3,581	$9.81K	shares
VPGVISHAY PRECISION GROUP INC	297	$9.04K	shares
EEEXCELERATE ENERGY INC	454	$8.37K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	523	$8.1K	shares
DDD3D SYS CORP DEL	2,534	$7.78K	shares
GOGOGOGO INC	755	$7.26K	shares
MEDMEDIFAST INC	249	$5.43K	shares
BMBLBUMBLE INC	514	$5.4K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120	$4.91K	shares
SPWRQSUNPOWER CORP	1,529	$4.53K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	196	$4.34K	shares
THRYTHRYV HLDGS INC	241	$4.29K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	402	$3.75K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	400	$3.09K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	127	$2.86K	shares
VTIPVANGUARD MALVERN FDS	57	$2.75K	shares
ATECALPHATEC HLDGS INC	224	$2.34K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	150	$2.32K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	225	$2.25K	shares
CFLTCONFLUENT INC-CLASS A	74	$2.19K	shares
SYMSYMBOTIC INC	61	$2.15K	shares
FOCLEDAP TMS S A	348	$1.89K	shares
SNBRQSLEEP NUMBER CORP	188	$1.8K	shares
GDOTGREEN DOT CORP	187	$1.77K	shares
ALTGALTA EQUIPMENT GROUP INC	211	$1.7K	shares
EGHT8X8 INC NEW	719	$1.6K	shares
OATLY GROUP ABOATLY GROUP AB	1,579	$1.49K	shares
MREOMEREO BIOPHARMA GROUP PLC	398	$1.43K	shares
HIMSHIMS & HERS HEALTH INC	69	$1.39K	shares
HYGISHARES TR	17	$1.31K	shares
MBLYMOBILEYE GLOBAL INC	45	$1.26K	shares
FLNAFILANA THERAPEUTICS INC	98	$1.21K	shares
EYENATIONAL VISION HLDGS INC	90	$1.18K	shares
HNRGHALLADOR ENERGY COMPANY	149	$1.16K	shares
GRPNGROUPON INC	71	$1.09K	shares
LAWCS DISCO INC	170	$1.01K	shares
AMPLAMPLITUDE INC	112	$997	shares
SKYCHAMPION HOMES INC	14	$949	shares
ALITALIGHT INC	123	$908	shares
FSLYFASTLY INC	114	$841	shares
WLDNWILLDAN GROUP INC	29	$837	shares
KODKEASTMAN KODAK CO	151	$813	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	110	$802	shares
FRSTPRIMIS FINANCIAL CORP	73	$766	shares
MATTERPORT INCMATTERPORT INC	119	$532	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	42	$523	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
HYHYSTER-YALE INC	7	$489	shares
CDLXCARDLYTICS INC	58	$477	shares
ARHSARHAUS INC	27	$458	shares
APGAPI GROUP CORP	11	$414	shares
GDYNGRID DYNAMICS HLDGS INC	36	$379	shares
UDMYUDEMY INC	41	$354	shares
CMRCCOMMERCE.COM INC	23	$186	shares
NABLN-ABLE INC	12	$183	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$180	shares
MCWMISTER CAR WASH INC	25	$178	shares
TENBTENABLE HLDGS INC	4	$175	shares
DHDEFINITIVE HEALTHCARE CORP	30	$164	shares
CWANCLEARWATER ANALYTICS HLDGS I	8	$149	shares
RICKRCI HOSPITALITY HLDGS INC	3	$131	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38	$116	shares
ZNTLZENTALIS PHARMACEUTICALS INC	24	$99	shares
KRPKIMBELL RTY PARTNERS LP	2	$38	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001650717-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC