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
CARGCARGURUS INC	1,505	$45.2K	<0.01%	+65	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,784	$45.2K	<0.01%	+1,487	Timeline
POSTPOST HLDGS INC	390	$45.1K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	1,383	$45K	<0.01%	+37	Timeline
VEREN INCVEREN INC	7,321	$45K	<0.01%	-881
FLRFLUOR CORP	943	$45K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	1,395	$45K	<0.01%	+2	Timeline
BVBRIGHTVIEW HLDGS INC	2,857	$45K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	258	$45K	<0.01%	+6	Timeline
ADUSADDUS HOMECARE CORP	337	$44.8K	<0.01%	+25	Timeline
UIUBIQUITI INC	202	$44.8K	<0.01%	0	Timeline
EBFENNIS INC	1,841	$44.8K	<0.01%	-48	Timeline
MRCYMERCURY SYS INC	1,210	$44.8K	<0.01%	-90	Timeline
PRAAPRA GROUP INC	1,998	$44.7K	<0.01%	-164	Timeline
MYRGMYR GROUP INC	437	$44.7K	<0.01%	+15	Timeline
SWSMURFIT WESTROCK PLC	902	$44.6K	<0.01%	new	Timeline
VITLVITAL FARMS INC	1,263	$44.3K	<0.01%	0	Timeline
COTYCOTY INC	4,706	$44.2K	<0.01%	+20	Timeline
AVAAVISTA CORP	1,140	$44.2K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	9,406	$44.1K	<0.01%	-18,470	Timeline
INDBINDEPENDENT BK CORP MASS	741	$43.8K	<0.01%	-23	Timeline
HASHASBRO INC	603	$43.6K	<0.01%	-8	Timeline
OSISOSI SYSTEMS INC	287	$43.6K	<0.01%	+46	Timeline
ROGROGERS CORP	381	$43.1K	<0.01%	-355	Timeline
CRCRANE COMPANY	271	$42.9K	<0.01%	0	Timeline
WCCWESCO INTL INC	255	$42.8K	<0.01%	-15	Timeline
INSPINSPIRE MED SYS INC	202	$42.6K	<0.01%	+190	Timeline
EGYVAALCO ENERGY INC	7,409	$42.5K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	873	$42.3K	<0.01%	+9	Timeline
CARAVIS BUDGET GROUP INC	483	$42.3K	<0.01%	+51	Timeline
RRYDER SYS INC	289	$42.1K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,351	$42K	<0.01%	0
GATXGATX CORP	316	$41.9K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	646	$41.8K	<0.01%	+12	Timeline
AVUVAMERICAN CENTY ETF TR	432	$41.5K	<0.01%	+222	Timeline
CSWCSW INDUSTRIALS INC	113	$41.4K	<0.01%	+12	Timeline
DSIISHARES TR	380	$41.3K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	681	$41.2K	<0.01%	-13
CHCOCITY HLDG CO	351	$41.2K	<0.01%	-8	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	128	$41.2K	<0.01%	-3
FLSFLOWSERVE CORP	795	$41.1K	<0.01%	+124	Timeline
CNMCORE & MAIN INC	925	$41.1K	<0.01%	-721	Timeline
PNNTPENNANTPARK INVTS CORP	5,873	$41.1K	<0.01%	-1,679	Timeline
PERFICIENT INCPERFICIENT INC	543	$41K	<0.01%	-85
IOSPINNOSPEC INC	361	$40.8K	<0.01%	+113	Timeline
ALAIR LEASE CORP	899	$40.7K	<0.01%	+57	Timeline
QTWOQ2 HLDGS INC	510	$40.7K	<0.01%	-24	Timeline
NPKNATIONAL PRESTO INDS INC	541	$40.7K	<0.01%	-134	Timeline
GAPGAP INC	1,843	$40.6K	<0.01%	+54	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,016	$40.6K	<0.01%	+281	Timeline
CNMDCONMED CORP	564	$40.6K	<0.01%	-549	Timeline
MTLSMATERIALISE NV	7,393	$40.5K	<0.01%	+1,306	Timeline
SWKSSKYWORKS SOLUTIONS INC	410	$40.5K	<0.01%	+7	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,300	$40.4K	<0.01%	-343	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	614	$40.4K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,389	$40.4K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	714	$40.3K	<0.01%	+80	Timeline
TILEINTERFACE INC	2,124	$40.3K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	284	$40.3K	<0.01%	-14	Timeline
EHCENCOMPASS HEALTH CORP	416	$40.2K	<0.01%	+90	Timeline
UHAL-BU HAUL HOLDING COMPANY	558	$40.2K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	962	$40K	<0.01%	0	Timeline
TIPISHARES TR	362	$40K	<0.01%	0	Timeline
WWAYFAIR INC	710	$39.9K	<0.01%	-22	Timeline
WAFDWAFD INC	1,144	$39.9K	<0.01%	0	Timeline
ENSENERSYS	390	$39.8K	<0.01%	-43	Timeline
ORIOLD REP INTL CORP	1,123	$39.8K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	409	$39.7K	<0.01%	+3
EXLSEXLSERVICE HLDGS INC	1,040	$39.7K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,254	$39.7K	<0.01%	+217	Timeline
SABRSABRE CORP	10,779	$39.6K	<0.01%	-3,716	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,530	$39.5K	<0.01%	+348
BDNBRANDYWINE RLTY TR	7,240	$39.4K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	2,656	$39.1K	<0.01%	-1,848	Timeline
RITMRITHM CAPITAL CORP	3,444	$39.1K	<0.01%	-1,974	Timeline
TRSTTRUSTCO BK CORP N Y	1,181	$39.1K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	359	$39K	<0.01%	+9	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	573	$39K	<0.01%	-29
KREFKKR REAL ESTATE FIN TR INC	3,153	$38.9K	<0.01%	+352	Timeline
ALEALLETE INC	603	$38.7K	<0.01%	-18	Timeline
SLGSL GREEN RLTY CORP	556	$38.7K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1,342	$38.7K	<0.01%	-16	Timeline
FWONALIBERTY MEDIA CORP DEL	541	$38.7K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	4,207	$38.6K	<0.01%	+4,020	Timeline
CRSRCORSAIR GAMING INC	5,545	$38.6K	<0.01%	+5,480	Timeline
KLICKULICKE & SOFFA INDS INC	854	$38.5K	<0.01%	+343	Timeline
PBR-APETROLEO BRASILEIRO S A	2,920	$38.5K	<0.01%	-1,576	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	981	$38.4K	<0.01%	+15
POOLPOOL CORP	102	$38.4K	<0.01%	-16	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,870	$38.4K	<0.01%	-59	Timeline
PIIPOLARIS INC	460	$38.3K	<0.01%	+63	Timeline
MNROMONRO INC	1,324	$38.2K	<0.01%	-399	Timeline
LITELUMENTUM HLDGS INC	602	$38.2K	<0.01%	-121	Timeline
STNSTANTEC INC	474	$38.1K	<0.01%	+22	Timeline
FBPFIRST BANCORP CORPORATION	1,783	$37.7K	<0.01%	+72	Timeline
WGOWINNEBAGO INDS INC	649	$37.7K	<0.01%	-164	Timeline
NAVINAVIENT CORPORATION	2,419	$37.7K	<0.01%	-309	Timeline
SONOSONOS INC	3,066	$37.7K	<0.01%	+1,717	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	1,000	$37.7K	<0.01%	new	Timeline
MESOMESOBLAST LTD	4,605	$37.6K	<0.01%	-1,288	Timeline
PRPERMIAN RESOURCES CORP	2,744	$37.3K	<0.01%	-1,003	Timeline
MODMODINE MFG CO	281	$37.3K	<0.01%	+21	Timeline
COHUCOHU INC	1,451	$37.3K	<0.01%	-170	Timeline
NWBINORTHWEST BANCSHARES INC	2,783	$37.2K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	1,632	$37.2K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	3,971	$37.2K	<0.01%	+46	Timeline
JOUTJOHNSON OUTDOORS INC	1,025	$37.1K	<0.01%	-138	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,596	$37K	<0.01%	-24	Timeline
NMRKNEWMARK GROUP INC	2,384	$37K	<0.01%	-99	Timeline
GELGENESIS ENERGY L P	2,768	$37K	<0.01%	+193	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,457	$37K	<0.01%	-104	Timeline
AIRAAR CORP	566	$37K	<0.01%	-21	Timeline
OPLNOPENLANE INC	2,178	$36.8K	<0.01%	+239	Timeline
CVSACOVISTA INC	486	$36.7K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	334	$36.7K	<0.01%	+212	Timeline
POWLPOWELL INDS INC	165	$36.6K	<0.01%	+39	Timeline
BOXBOX INC	1,115	$36.5K	<0.01%	-220	Timeline
LWLAMB WESTON HLDGS INC	563	$36.4K	<0.01%	+173	Timeline
BTUPEABODY ENGR CORP	1,368	$36.3K	<0.01%	-1,783	Timeline
RCREADY CAPITAL CORP	4,751	$36.3K	<0.01%	-2,938	Timeline
JXNJACKSON FINANCIAL INC	396	$36.1K	<0.01%	+14	Timeline
BHCBAUSCH HEALTH COS INC	4,426	$36.1K	<0.01%	+312	Timeline
MBWMMERCANTILE BK CORP	826	$36.1K	<0.01%	+176	Timeline
BROBROWN & BROWN INC	348	$36.1K	<0.01%	+2	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	740	$35.9K	<0.01%	-53	Timeline
NRCNRC HEALTH	1,568	$35.8K	<0.01%	+879	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,580	$35.8K	<0.01%	-250	Timeline
CRGYCRESCENT ENERGY COMPANY	3,266	$35.8K	<0.01%	+1,718	Timeline
HLIHOULIHAN LOKEY INC	226	$35.7K	<0.01%	+37	Timeline
ALGALAMO GROUP INC	198	$35.7K	<0.01%	-21	Timeline
MKTXMARKETAXESS HLDGS INC	139	$35.6K	<0.01%	-19	Timeline
AKAMAKAMAI TECHNOLOGIES INC	352	$35.5K	<0.01%	-24	Timeline
LEALEAR CORP	325	$35.5K	<0.01%	-381	Timeline
ASIXADVANSIX INC	1,167	$35.5K	<0.01%	-122	Timeline
GIIIG III APPAREL GROUP LTD	1,161	$35.4K	<0.01%	-23	Timeline
AMNAMN HEALTHCARE SVCS INC	835	$35.4K	<0.01%	-70	Timeline
NXTNEXTPOWER INC	944	$35.4K	<0.01%	+246	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	256	$35.4K	<0.01%	-104
NWNNORTHWEST NAT HLDG CO	863	$35.2K	<0.01%	-171	Timeline
RXORXO INC	1,258	$35.2K	<0.01%	+1,015	Timeline
BKEBUCKLE INC	800	$35.2K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	610	$35.2K	<0.01%	-33
EEFTEURONET WORLDWIDE INC	353	$35K	<0.01%	0	Timeline
DCIDONALDSON INC	474	$34.9K	<0.01%	-2	Timeline
BRYBerry Corp	6,796	$34.9K	<0.01%	-292	Timeline
INVXINNOVEX INTERNATIONAL INC	2,375	$34.9K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	870	$34.9K	<0.01%	+10	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,014	$34.9K	<0.01%	-24	Timeline
JELDJELD-WEN HLDG INC	2,204	$34.8K	<0.01%	-118	Timeline
CNSCOHEN & STEERS INC	362	$34.7K	<0.01%	+166	Timeline
STSENSATA TECHNOLOGIES HLDG PL	967	$34.7K	<0.01%	+348	Timeline
GMEGAMESTOP CORP	1,509	$34.6K	<0.01%	+642	Timeline
AZEK CO INCAZEK CO INC	739	$34.6K	<0.01%	-21
NWENORTHWESTERN ENERGY GROUP IN	603	$34.5K	<0.01%	-83	Timeline
SLGNSILGAN HLDGS INC	655	$34.4K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	4,172	$34.3K	<0.01%	-1,998	Timeline
ULCCFRONTIER GROUP HLDGS INC	6,397	$34.2K	<0.01%	-9,661	Timeline
SLVISHARES SILVER TR	1,200	$34.1K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	763	$34.1K	<0.01%	0	Timeline
BGCBGC GROUP INC	3,702	$34K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	408	$34K	<0.01%	+333	Timeline
STNESTONECO LTD	3,015	$33.9K	<0.01%	+769	Timeline
FVFIRST TR EXCHANGE TRADED FD	581	$33.9K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,639	$33.6K	<0.01%	0
PMTPENNYMAC MTG INVT TR	2,356	$33.6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	584	$33.6K	<0.01%	+279	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,845	$33.5K	<0.01%	-1,705	Timeline
HOGHARLEY DAVIDSON INC	869	$33.5K	<0.01%	+42	Timeline
STWDSTARWOOD PPTY TR INC	1,637	$33.4K	<0.01%	-46	Timeline
MSAMSA SAFETY INC	187	$33.2K	<0.01%	0	Timeline
WEXWEX INC	158	$33.1K	<0.01%	+41	Timeline
KURAKURA ONCOLOGY INC	1,690	$33K	<0.01%	-7	Timeline
INCYINCYTE CORP	499	$33K	<0.01%	-22	Timeline
AAPADVANCE AUTO PARTS INC	845	$32.9K	<0.01%	-2,403	Timeline
ARESARES MANAGEMENT CORPORATION	211	$32.9K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	530	$32.8K	<0.01%	-64	Timeline
RPRXROYALTY PHARMA PLC	1,160	$32.8K	<0.01%	-618	Timeline
LZMLIFEZONE METALS LIMITED	4,685	$32.8K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	727	$32.7K	<0.01%	-65	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,727	$32.7K	<0.01%	-961	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,188	$32.6K	<0.01%	+445
BAMBROOKFIELD ASSET MANAGMT LTD	689	$32.6K	<0.01%	+90	Timeline
BKUBANKUNITED INC	894	$32.6K	<0.01%	0	Timeline
HTOH2O AMERICA	560	$32.5K	<0.01%	+152	Timeline
AVOMISSION PRODUCE INC	2,538	$32.5K	<0.01%	-688	Timeline
LTCLTC PPTYS INC	886	$32.5K	<0.01%	+299	Timeline
TNETTRINET GROUP INC	334	$32.4K	<0.01%	-35	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	993	$32.3K	<0.01%	-44	Timeline
CVBFCVB FINL CORP	1,811	$32.3K	<0.01%	-38	Timeline
AZTAAZENTA INC	665	$32.2K	<0.01%	-39	Timeline
TBBKBANCORP INC DEL	600	$32.1K	<0.01%	0	Timeline
MTUSMETALLUS INC	2,160	$32K	<0.01%	+183	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,760	$32K	<0.01%	+326	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,855	$31.9K	<0.01%	+2,841	Timeline
AMRALPHA METALLURGICAL RESOUR I	135	$31.9K	<0.01%	-36	Timeline
ONCBEONE MEDICINES LTD	142	$31.9K	<0.01%	+79	Timeline
LMATLEMAITRE VASCULAR INC	341	$31.7K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	784	$31.6K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	2,566	$31.5K	<0.01%	+1,378	Timeline
NICNICOLET BANKSHARES INC	329	$31.5K	<0.01%	-25	Timeline
MMIMARCUS & MILLICHAP INC	792	$31.4K	<0.01%	+223	Timeline
BARNES GROUP INCBARNES GROUP INC	773	$31.2K	<0.01%	0
PATKPATRICK INDS INC	219	$31.2K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	649	$31.2K	<0.01%	+370	Timeline
HLNEHAMILTON LANE INC	184	$31K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	2,125	$31K	<0.01%	-638	Timeline
CNHCNH INDL N V	2,784	$30.9K	<0.01%	-896	Timeline
PRPLPURPLE INNOVATION INC	31,250	$30.9K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	331	$30.9K	<0.01%	-158	Timeline
HUNHUNTSMAN CORP	1,276	$30.9K	<0.01%	+537	Timeline
MCMOELIS & CO	450	$30.8K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	309	$30.7K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,740	$30.7K	<0.01%	+1,118	Timeline
CFFNCAPITOL FED FINL INC	5,197	$30.4K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	1,077	$30.3K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	6,147	$30.2K	<0.01%	-580	Timeline
TPGTPG INC	525	$30.2K	<0.01%	+180	Timeline
REXREX AMERICAN RES CORP	652	$30.2K	<0.01%	-75	Timeline
ENPHENPHASE ENERGY INC	267	$30.2K	<0.01%	-87	Timeline
NETCLOUDFLARE INC	373	$30.2K	<0.01%	-15	Timeline
GRBKGREEN BRICK PARTNERS INC	361	$30.2K	<0.01%	+31	Timeline
IUSGISHARES TR	228	$30.1K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,617	$30.1K	<0.01%	-1,114	Timeline
ATKRATKORE INC	352	$29.8K	<0.01%	-29	Timeline
RDWRRADWARE LTD	1,338	$29.8K	<0.01%	-190	Timeline
IIPRINNOVATIVE INDL PPTYS INC	221	$29.7K	<0.01%	+163	Timeline
VREVERIS RESIDENTIAL INC	1,660	$29.6K	<0.01%	-195	Timeline
AXAXOS FINANCIAL INC	471	$29.6K	<0.01%	0	Timeline
PHINPHINIA INC	643	$29.6K	<0.01%	-4	Timeline
CHEFCHEFS WHSE INC	704	$29.6K	<0.01%	0	Timeline
GTLSCHART INDS INC	238	$29.5K	<0.01%	-71	Timeline
NPKINPK INTERNATIONAL INC	4,258	$29.5K	<0.01%	-341	Timeline
ABMABM INDS INC	558	$29.4K	<0.01%	+127	Timeline
SIGASIGA TECHNOLOGIES INC	4,349	$29.4K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,162	$29.2K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,390	$29.1K	<0.01%	+104
CGCARLYLE GROUP INC	673	$29K	<0.01%	+36	Timeline
PCHPOTLATCHDELTIC CORP	642	$28.9K	<0.01%	+41	Timeline
CPFCENTRAL PAC FINL CORP	980	$28.9K	<0.01%	0	Timeline
ACWXISHARES TR	505	$28.9K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,485	$28.8K	<0.01%	-252	Timeline
PINSPINTEREST INC	888	$28.7K	<0.01%	-360	Timeline
MBCMASTERBRAND INC	1,543	$28.6K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	1,628	$28.6K	<0.01%	+1,122	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	704	$28.5K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	307	$28.4K	<0.01%	-16	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,820	$28.4K	<0.01%	-57	Timeline
UPSTUPSTART HLDGS INC	705	$28.2K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	433	$28.2K	<0.01%	0	Timeline
HWKNHAWKINS INC	221	$28.2K	<0.01%	+143	Timeline
RCIROGERS COMMUNICATIONS INC	699	$28.1K	<0.01%	+367	Timeline
RWTREDWOOD TRUST INC	3,633	$28.1K	<0.01%	-3	Timeline
SSRMSSR MINING IN	4,932	$28K	<0.01%	+933	Timeline
SDRLSEADRILL LTD	702	$27.9K	<0.01%	new	Timeline
KSSKOHLS CORP	1,319	$27.8K	<0.01%	-816	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,960	$27.8K	<0.01%	-1,178	Timeline
STNGSCORPIO TANKERS INC	389	$27.7K	<0.01%	+3	Timeline
COLDAMERICOLD REALTY TRUST INC	977	$27.6K	<0.01%	-43	Timeline
CSGSCSG SYS INTL INC	567	$27.6K	<0.01%	-23	Timeline
UFPTUFP TECHNOLOGIES INC	87	$27.6K	<0.01%	+54	Timeline
DIODDIODES INC	429	$27.5K	<0.01%	-377	Timeline
UTZUTZ BRANDS INC	1,549	$27.4K	<0.01%	+217	Timeline
TRTOOTSIE ROLL INDS INC	883	$27.3K	<0.01%	-236	Timeline
NATLNCR ATLEOS CORPORATION	956	$27.3K	<0.01%	0	Timeline
NTNXNUTANIX INC	459	$27.2K	<0.01%	-15	Timeline
VCELVERICEL CORP	643	$27.2K	<0.01%	-35	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,230	$27.2K	<0.01%	+3,152	Timeline
PRGSPROGRESS SOFTWARE CORP	402	$27.1K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1,215	$27K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	362	$26.5K	<0.01%	-11	Timeline
FORFORESTAR GROUP INC	817	$26.4K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	32	$26.3K	<0.01%	0	Timeline
SRSPIRE INC	389	$26.2K	<0.01%	-2	Timeline
TRNOTERRENO RLTY CORP	391	$26.1K	<0.01%	0	Timeline
CVNACARVANA CO	150	$26.1K	<0.01%	+5	Timeline
GNWGENWORTH FINL INC	3,809	$26.1K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	796	$26K	<0.01%	+695
FMNBFARMERS NATIONAL BANC CORP	1,717	$26K	<0.01%	0	Timeline
EZPWEZCORP INC	2,315	$26K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	851	$25.9K	<0.01%	+296	Timeline
FUTYFIDELITY COVINGTON TRUST	500	$25.9K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	5,674	$25.9K	<0.01%	-4,805	Timeline
FDRRFIDELITY COVINGTON TRUST	500	$25.8K	<0.01%	-500	Timeline
YUMCYUM CHINA HLDGS INC	571	$25.7K	<0.01%	-90	Timeline
HLITHARMONIC INC	1,764	$25.7K	<0.01%	-64	Timeline
DSTLETF SER SOLUTIONS	453	$25.7K	<0.01%	0	Timeline
WINAWINMARK CORP	67	$25.7K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	400	$25.6K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,552	$25.6K	<0.01%	-149	Timeline
ARKGARK ETF TR	1,000	$25.6K	<0.01%	0	Timeline
AZUL S AAZUL S A	7,435	$25.6K	<0.01%	+243
VOOGVANGUARD ADMIRAL FDS INC	74	$25.6K	<0.01%	0	Timeline
ADEAADEIA INC	2,145	$25.5K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	1,449	$25.5K	<0.01%	+209	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	439	$25.5K	<0.01%	+330	Timeline
OPYOPPENHEIMER HLDGS INC	498	$25.5K	<0.01%	-49	Timeline
GAINGLADSTONE INVT CORP	1,761	$25.4K	<0.01%	-654	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,110	$25.4K	<0.01%	-102	Timeline
FDVVFIDELITY COVINGTON TRUST	500	$25.3K	<0.01%	-500	Timeline
LKQLKQ CORP	634	$25.3K	<0.01%	+32	Timeline
PRIMPRIMORIS SVCS CORP	435	$25.3K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	325	$25K	<0.01%	-59	Timeline
MTCHMATCH GROUP INC NEW	659	$24.9K	<0.01%	-43	Timeline
OPRAOPERA LTD	1,613	$24.9K	<0.01%	-197	Timeline
VIRVIR BIOTECHNOLOGY INC	3,326	$24.9K	<0.01%	-776	Timeline
DKNGDRAFTKINGS INC NEW	633	$24.8K	<0.01%	-166	Timeline
INNSUMMIT HOTEL PPTYS	3,601	$24.7K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	214	$24.6K	<0.01%	0	Timeline
VALVALARIS LTD	439	$24.5K	<0.01%	+304	Timeline
PAGPPLAINS GP HLDGS L P	1,320	$24.4K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,550	$24.3K	<0.01%	-181	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	536	$24.3K	<0.01%	+95	Timeline
BOHBANK OF HI CORP	387	$24.3K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	558	$24.2K	<0.01%	+104
AGLAGILON HEALTH INC COM (DE)	6,166	$24.2K	<0.01%	-3,972	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	509	$24.2K	<0.01%	+308	Timeline
TIGOMILLICOM INTL CELLULAR S A	892	$24.2K	<0.01%	+111	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	11,351	$24.2K	<0.01%	-36,403	Timeline
IBOCINTERNATIONAL BANCSHARES COR	397	$23.7K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	400	$23.7K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	5,876	$23.7K	<0.01%	+5,808	Timeline
APAMARTISAN PARTNERS ASSET MGMT	546	$23.7K	<0.01%	-11	Timeline
VXUSVANGUARD STAR FDS	364	$23.6K	<0.01%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	706	$23.5K	<0.01%	+56
CRAICRA INTL INC	134	$23.5K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	1,079	$23.5K	<0.01%	-240	Timeline
RLRALPH LAUREN CORP	121	$23.5K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	776	$23.4K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	3,934	$23.3K	<0.01%	+17	Timeline
TWITITAN INTL INC ILL	2,868	$23.3K	<0.01%	+1,922	Timeline
CEVACEVA INC	960	$23.2K	<0.01%	+241	Timeline
PRTAPROTHENA CORP PLC	1,383	$23.1K	<0.01%	+997	Timeline
VTHRVANGUARD SCOTTSDALE FDS	91	$23.1K	<0.01%	+11	Timeline
AMCOR PLCAMCOR PLC	2,036	$23.1K	<0.01%	+18
NFGNATIONAL FUEL GAS CO	379	$23K	<0.01%	+63	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	202	$23K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	2,069	$22.9K	<0.01%	0	Timeline
NVAXNOVAVAX INC	1,810	$22.9K	<0.01%	-306	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,771	$22.8K	<0.01%	-161
QLYSQUALYS INC	177	$22.7K	<0.01%	+112	Timeline
TPCTUTOR PERINI CORP	835	$22.7K	<0.01%	-156	Timeline
CCCHEMOURS CO	1,115	$22.7K	<0.01%	-198	Timeline
EVOEVOTEC AG	6,200	$22.6K	<0.01%	-8,016	Timeline
BNDVANGUARD BD INDEX FDS	300	$22.5K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	787	$22.4K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	141	$22.4K	<0.01%	-49	Timeline
GLNGGOLAR LNG LTD	609	$22.4K	<0.01%	new	Timeline
DAYDAYFORCE INC	364	$22.3K	<0.01%	+109	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	234	$22.3K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	708	$22.2K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	880	$22.2K	<0.01%	+115	Timeline
WFRDWEATHERFORD INTL PLC	261	$22.2K	<0.01%	-126	Timeline
TRIPTRIPADVISOR INC	1,522	$22.1K	<0.01%	-896	Timeline
GRCGORMAN RUPP CO	563	$21.9K	<0.01%	0	Timeline
DDOGDATADOG INC	190	$21.9K	<0.01%	+4	Timeline
BOKFBOK FINL CORP	208	$21.8K	<0.01%	0	Timeline
DXDYNEX CAP INC	1,701	$21.7K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	544	$21.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,862	$21.6K	<0.01%	-32	Timeline
SMGSCOTTS MIRACLE-GRO CO	249	$21.6K	<0.01%	+45	Timeline
NWPXNWPX INFRASTRUCTURE INC	477	$21.5K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	348	$21.5K	<0.01%	+329	Timeline
AVPTAVEPOINT INC	1,830	$21.5K	<0.01%	-205	Timeline
REPLREPLIMUNE GROUP INC	1,956	$21.4K	<0.01%	+66	Timeline
CLFDCLEARFIELD INC	550	$21.4K	<0.01%	+50	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,097	$21.4K	<0.01%	-122	Timeline
CMPCOMPASS MINERALS INTL INC	1,779	$21.4K	<0.01%	-3,223	Timeline
JACKJACK IN THE BOX INC	457	$21.3K	<0.01%	-1,652	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,560	$21.3K	<0.01%	+1,326
CWHCAMPING WORLD HLDGS INC	877	$21.2K	<0.01%	-124	Timeline
PAASPAN AMERN SILVER CORP	1,013	$21.1K	<0.01%	+45	Timeline
WOLFSPEED INCWOLFSPEED INC	2,173	$21.1K	<0.01%	+1,023
OEFISHARES TR	76	$21K	<0.01%	-70	Timeline
HOPEHOPE BANCORP INC	1,673	$21K	<0.01%	-76	Timeline
STBAS & T BANCORP INC	497	$20.9K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	1,259	$20.8K	<0.01%	+662	Timeline
COLMCOLUMBIA SPORTSWEAR CO	249	$20.7K	<0.01%	-21	Timeline
STAASTAAR SURGICAL CO	557	$20.7K	<0.01%	-738	Timeline
JJACOBS SOLUTIONS INC	158	$20.7K	<0.01%	+1	Timeline
PWPPERELLA WEINBERG PARTNERS	1,070	$20.7K	<0.01%	-119	Timeline
PFSPROVIDENT FINL SVCS INC	1,113	$20.7K	<0.01%	-77	Timeline
BORRBORR DRILLING LTD	3,762	$20.7K	<0.01%	-3,828	Timeline
FLUTFLUTTER ENTMT PLC	87	$20.6K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	325	$20.6K	<0.01%	-50	Timeline
COCOVITA COCO CO INC	724	$20.5K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	291	$20.4K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	384	$20.3K	<0.01%	+376	Timeline
UVEUNIVERSAL INS HLDGS INC	912	$20.2K	<0.01%	-58	Timeline
AGNCAGNC INVT CORP	1,921	$20.1K	<0.01%	+17	Timeline
OPCHOPTION CARE HEALTH INC	636	$19.9K	<0.01%	+25	Timeline
RRRRED ROCK RESORTS INC	365	$19.9K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	992	$19.8K	<0.01%	new	Timeline
LNNLINDSAY CORP	159	$19.8K	<0.01%	-11	Timeline
WWWWOLVERINE WORLD WIDE INC	1,137	$19.8K	<0.01%	+15	Timeline
HOMBHOME BANCSHARES INC	730	$19.8K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	3,597	$19.7K	<0.01%	-260	Timeline
WVEWAVE LIFE SCIENCES LTD	2,396	$19.6K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	502	$19.6K	<0.01%	+251	Timeline
MCRIMONARCH CASINO & RESORT INC	247	$19.6K	<0.01%	0	Timeline
REIRING ENERGY INC	12,237	$19.6K	<0.01%	-5,661	Timeline
AMTBAMERANT BANCORP INC	914	$19.5K	<0.01%	-306	Timeline
TGNATEGNA INC	1,231	$19.4K	<0.01%	-398	Timeline
ENOVENOVIS CORPORATION	451	$19.4K	<0.01%	+161	Timeline
ROKUROKU INC	260	$19.4K	<0.01%	-7	Timeline
SKTTANGER INC	585	$19.4K	<0.01%	0	Timeline
XYZBLOCK INC	289	$19.4K	<0.01%	0	Timeline
WUWESTERN UN CO	1,621	$19.3K	<0.01%	-36	Timeline
PAYCPAYCOM SOFTWARE INC	116	$19.3K	<0.01%	+58	Timeline
STELSTELLAR BANCORP INC	744	$19.3K	<0.01%	-392	Timeline
SRCE1ST SOURCE CORP	321	$19.2K	<0.01%	+66	Timeline
LBRDKLIBERTY BROADBAND CORP	248	$19.2K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	820	$19.1K	<0.01%	-829	Timeline
TTECTTEC HLDGS INC	3,242	$19K	<0.01%	-1,624	Timeline
RGNXREGENXBIO INC	1,812	$19K	<0.01%	+1,219	Timeline
GPREGREEN PLAINS INC	1,398	$18.9K	<0.01%	+1,264	Timeline
CVLTCOMMVAULT SYS INC	123	$18.9K	<0.01%	+54	Timeline
RUSHBRUSH ENTERPRISES INC	393	$18.8K	<0.01%	-41	Timeline
VCTRVICTORY CAP HLDGS INC DEL	340	$18.8K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	505	$18.8K	<0.01%	0
FNXFIRST TR EXCHANGE-TRADED ALP	160	$18.7K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	1,199	$18.7K	<0.01%	-246	Timeline
PRFINVESCO EXCHANGE TRADED FD T	460	$18.7K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	133	$18.6K	<0.01%	+4	Timeline
RBLXROBLOX CORP	421	$18.6K	<0.01%	+15	Timeline
SONSONOCO PRODS CO	341	$18.6K	<0.01%	-245	Timeline
USNAUSANA HEALTH SCIENCES INC	491	$18.6K	<0.01%	+82	Timeline
DIASTATE STR SPDR DOW JONES IND	44	$18.6K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	289	$18.5K	<0.01%	-281	Timeline
ATEXANTERIX INC	491	$18.5K	<0.01%	0	Timeline
EVEREVERQUOTE INC	872	$18.4K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	382	$18.3K	<0.01%	-32	Timeline
REPXRILEY EXPLORATION PERMIAN IN	689	$18.3K	<0.01%	+1	Timeline
LASRNLIGHT INC	1,702	$18.2K	<0.01%	-48	Timeline
TTITETRA TECHNOLOGIES INC DEL	5,856	$18.2K	<0.01%	+2,670	Timeline
WNCWABASH NATL CORP	945	$18.1K	<0.01%	-71	Timeline
LMNRLIMONEIRA CO	683	$18.1K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	2,856	$18.1K	<0.01%	-1,357	Timeline
ECPGENCORE CAP GROUP INC	382	$18.1K	<0.01%	-115	Timeline
GBDCGOLUB CAP BDC INC	1,195	$18.1K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	112	$18K	<0.01%	+4	Timeline
IVZINVESCO LTD	1,023	$18K	<0.01%	+32	Timeline
AIC3 AI INC	741	$18K	<0.01%	-80	Timeline
USPHU S PHYSICAL THERAPY	211	$17.9K	<0.01%	-44	Timeline
BFSSAUL CTRS INC	425	$17.8K	<0.01%	+29	Timeline
ELMEELME COMMUNITIES	1,011	$17.8K	<0.01%	0	Timeline
GENGEN DIGITAL INC	645	$17.7K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	249	$17.7K	<0.01%	-27	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	240	$17.6K	<0.01%	-366	Timeline
SPNTSIRIUSPOINT LTD	1,227	$17.6K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	642	$17.6K	<0.01%	-15	Timeline
DAVAENDAVA PLC	688	$17.6K	<0.01%	+217	Timeline
PRKSUNITED PARKS & RESORTS INC	347	$17.6K	<0.01%	-19	Timeline
PEBPEBBLEBROOK HOTEL TR	1,321	$17.5K	<0.01%	-2,414	Timeline
DAKTDAKTRONICS INC	1,351	$17.4K	<0.01%	+52	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	175	$17.4K	<0.01%	new	Timeline
HRIHERC HLDGS INC	109	$17.4K	<0.01%	+2	Timeline
ANDEANDERSONS INC	346	$17.3K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	216	$17.3K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	3,964	$17.3K	<0.01%	+1,145	Timeline
ACREARES COML REAL ESTATE CORP	2,473	$17.3K	<0.01%	-2,697	Timeline
BHBBAR HBR BANKSHARES	559	$17.2K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,872	$17.2K	<0.01%	-409	Timeline
CHHCHOICE HOTELS INTL INC	132	$17.2K	<0.01%	+1	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,531	$17.2K	<0.01%	+117	Timeline
DLBDOLBY LABORATORIES INC	224	$17.1K	<0.01%	+19	Timeline
BELFBBEL FUSE INC	218	$17.1K	<0.01%	+11	Timeline
DKDELEK US HLDGS INC NEW	909	$17K	<0.01%	-355	Timeline
KIDSORTHOPEDIATRICS CORP	628	$17K	<0.01%	-68	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	256	$17K	<0.01%	+84	Timeline
DENNDENNY'S CORP	2,622	$16.9K	<0.01%	-5,831	Timeline
ENVESTNET INCENVESTNET INC	270	$16.9K	<0.01%	0
TGTXTG THERAPEUTICS INC	711	$16.6K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	1,254	$16.6K	<0.01%	+968	Timeline
KDKYNDRYL HLDGS INC	716	$16.5K	<0.01%	-45	Timeline
AKROAKERO THERAPEUTICS INC	573	$16.4K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,471	$16.3K	<0.01%	-16	Timeline
CGNTCOGNYTE SOFTWARE LTD	2,404	$16.3K	<0.01%	-353	Timeline
UNFUNIFIRST CORP MASS	82	$16.3K	<0.01%	+41	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	390	$16.2K	<0.01%	0	Timeline
ENVAENOVA INTL INC	193	$16.2K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,436	$16.1K	<0.01%	new	Timeline
INTAINTAPP INC	336	$16.1K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,763	$16K	<0.01%	+992	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	287	$15.9K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	2,337	$15.9K	<0.01%	+1,279	Timeline
VCITVANGUARD SCOTTSDALE FDS	189	$15.8K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	246	$15.7K	<0.01%	-500	Timeline
HXLHEXCEL CORP NEW	254	$15.7K	<0.01%	+41	Timeline
VREXVAREX IMAGING CORP	1,317	$15.7K	<0.01%	-929	Timeline
SNDRSCHNEIDER NATIONAL INC	549	$15.7K	<0.01%	+51	Timeline
RESRPC INC	2,462	$15.7K	<0.01%	-2,098	Timeline
WORWORTHINGTON ENTERPRISES INC	376	$15.6K	<0.01%	+16	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	802	$15.5K	<0.01%	+392	Timeline
HNIHNI CORP	288	$15.5K	<0.01%	-1	Timeline
LYTSLSI INDS INC OHIO	958	$15.5K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	341	$15.5K	<0.01%	-37	Timeline
CSRCENTERSPACE	219	$15.4K	<0.01%	-21	Timeline
OFLXOMEGA FLEX INC	309	$15.4K	<0.01%	new	Timeline
RHRH	46	$15.4K	<0.01%	-4	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	150	$15.3K	<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