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
LUNRINTUITIVE MACHINES INC	1,905	$15.3K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	75	$15.3K	<0.01%	+3	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	382	$15.3K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	176	$15.2K	<0.01%	0	Timeline
CXTCRANE NXT CO	271	$15.2K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	93	$15.1K	<0.01%	+5	Timeline
SOFISOFI TECHNOLOGIES INC	1,924	$15.1K	<0.01%	-70	Timeline
OLPXOLAPLEX HLDGS INC	6,428	$15.1K	<0.01%	-1,906	Timeline
PLABPHOTRONICS INC	610	$15.1K	<0.01%	+148	Timeline
RSIRUSH STREET INTERACTIVE INC	1,391	$15.1K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	1,740	$15.1K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	414	$15K	<0.01%	-51	Timeline
HPPHUDSON PAC PPTYS INC	3,143	$15K	<0.01%	-4,352	Timeline
MUXMCEWEN INC.	1,599	$14.9K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	469	$14.9K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	461	$14.8K	<0.01%	+139	Timeline
GFLGFL ENVIRONMENTAL INC	370	$14.8K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	584	$14.7K	<0.01%	+64
DANDANA INC	1,395	$14.7K	<0.01%	-592	Timeline
TCBITEXAS CAP BANCSHARES INC	206	$14.7K	<0.01%	-57	Timeline
DJCODAILY JOURNAL CORP	30	$14.7K	<0.01%	0	Timeline
LZBLA Z BOY INC	342	$14.7K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	404	$14.7K	<0.01%	-53	Timeline
EVHEVOLENT HEALTH INC	519	$14.7K	<0.01%	+485	Timeline
NOVTNOVANTA INC	82	$14.7K	<0.01%	+4	Timeline
OCFCOCEANFIRST FINL CORP	789	$14.7K	<0.01%	-167	Timeline
VCVISTEON CORP	154	$14.7K	<0.01%	-112	Timeline
RYNRAYONIER INC	448	$14.4K	<0.01%	-166	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,550	$14.4K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	814	$14.4K	<0.01%	-657	Timeline
CUBICUSTOMERS BANCORP INC	310	$14.4K	<0.01%	0	Timeline
DNOWDNOW INC	1,112	$14.4K	<0.01%	-124	Timeline
LBTYKLIBERTY GLOBAL LTD	665	$14.4K	<0.01%	-786	Timeline
SPFISOUTH PLAINS FINANCIAL INC	423	$14.3K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	95	$14.3K	<0.01%	+17	Timeline
MEIMETHODE ELECTRS INC	1,177	$14.1K	<0.01%	+1,078	Timeline
SNOWSNOWFLAKE INC	122	$14K	<0.01%	-50	Timeline
VISNVISTANCE NETWORKS INC	2,287	$14K	<0.01%	+876	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	970	$13.9K	<0.01%	new	Timeline
CBZCBIZ INC	206	$13.9K	<0.01%	0	Timeline
BPOPPOPULAR INC	138	$13.8K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	159	$13.7K	<0.01%	+9
CRKCOMSTOCK RES INC	1,232	$13.7K	<0.01%	-396	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	267	$13.6K	<0.01%	0	Timeline
GEOGEO GROUP INC	1,059	$13.6K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	3,246	$13.6K	<0.01%	+197	Timeline
UPWKUPWORK INC	1,300	$13.6K	<0.01%	+198	Timeline
COURCOURSERA INC	1,700	$13.5K	<0.01%	new	Timeline
ASAMER SPORTS INC	841	$13.4K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	143	$13.4K	<0.01%	-2	Timeline
ICHRICHOR HOLDINGS	420	$13.4K	<0.01%	+359	Timeline
BANRBANNER CORP	223	$13.3K	<0.01%	-3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,250	$13.3K	<0.01%	+951
CENTCENTRAL GARDEN & PET CO	362	$13.2K	<0.01%	0	Timeline
RLIRLI CORP	85	$13.2K	<0.01%	-22	Timeline
BBBLACKBERRY LTD	4,992	$13.1K	<0.01%	+4,014	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	509	$13.1K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,460	$13K	<0.01%	-165	Timeline
GOGROCERY OUTLET HLDG CORP	737	$12.9K	<0.01%	-61	Timeline
MBUUMALIBU BOATS INC	331	$12.8K	<0.01%	-14	Timeline
ZSZSCALER INC	75	$12.8K	<0.01%	-40	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	2,049	$12.8K	<0.01%	-108	Timeline
MSBIMIDLAND STATES BANCORP INC	571	$12.8K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	70	$12.8K	<0.01%	+15	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	878	$12.7K	<0.01%	0
BBWIBATH & BODY WORKS INC	399	$12.7K	<0.01%	-467	Timeline
HDSNHUDSON TECHNOLOGIES INC	1,526	$12.7K	<0.01%	+1,468	Timeline
DCODUCOMMUN INC DEL	193	$12.7K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	1,405	$12.7K	<0.01%	0	Timeline
IDTIDT CORP	332	$12.7K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	1,021	$12.7K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	738	$12.7K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	580	$12.6K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	749	$12.6K	<0.01%	+557	Timeline
SEISOLARIS ENERGY INFRAS INC	985	$12.6K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	321	$12.5K	<0.01%	-37	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	120	$12.5K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	367	$12.5K	<0.01%	-70	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	596	$12.4K	<0.01%	-70
LBTYALIBERTY GLOBAL LTD	588	$12.4K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	140	$12.4K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	433	$12.4K	<0.01%	-202	Timeline
EPAMEPAM SYS INC	62	$12.3K	<0.01%	-10	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	644	$12.3K	<0.01%	+522
WSWORTHINGTON STL INC	360	$12.2K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	272	$12.2K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	65	$12.2K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	135	$12.1K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	471	$12.1K	<0.01%	-37	Timeline
OISOIL STS INTL INC	2,624	$12.1K	<0.01%	+2,459	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,239	$12.1K	<0.01%	+107	Timeline
NOBLPROSHARES TR	112	$12K	<0.01%	+12	Timeline
HAYWHAYWARD HLDGS INC	771	$11.8K	<0.01%	+134	Timeline
PARPAR TECHNOLOGY CORP	226	$11.8K	<0.01%	-15	Timeline
TNCTENNANT CO	122	$11.7K	<0.01%	-38	Timeline
GSHDGOOSEHEAD INS INC	131	$11.7K	<0.01%	-26	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	12,280	$11.7K	<0.01%	+9,062	Timeline
LOVELOVESAC CO	407	$11.7K	<0.01%	-28	Timeline
EDITEDITAS MEDICINE INC	3,417	$11.7K	<0.01%	+2,005	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	104	$11.6K	<0.01%	+6	Timeline
HESMHESS MIDSTREAM LP	328	$11.6K	<0.01%	0	Timeline
VSECVSE CORP	139	$11.5K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	1,320	$11.5K	<0.01%	+268	Timeline
RLJRLJ LODGING TR	1,240	$11.4K	<0.01%	+748	Timeline
KELYAKELLY SVCS INC	529	$11.3K	<0.01%	-39	Timeline
ANABANAPTYSBIO INC	337	$11.3K	<0.01%	0	Timeline
AVNSAVANOS MED INC	469	$11.3K	<0.01%	-49	Timeline
MCSMARCUS CORP DEL	747	$11.3K	<0.01%	-752	Timeline
DOOBRP INC	189	$11.3K	<0.01%	+179	Timeline
NTBBANK OF N T BUTTERFIELD & SO	305	$11.2K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	669	$11.2K	<0.01%	+44	Timeline
IIININSTEEL INDS INC	361	$11.2K	<0.01%	-134	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	513	$11.2K	<0.01%	0
PROPROS Holdings Inc	604	$11.2K	<0.01%	+555	Timeline
MLABMESA LABS INC	86	$11.2K	<0.01%	-23	Timeline
FFWMFIRST FNDTN INC	1,783	$11.1K	<0.01%	-759	Timeline
ATENA10 NETWORKS INC	762	$11K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	3,024	$11K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	589	$10.9K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	787	$10.9K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,205	$10.9K	<0.01%	-1,807	Timeline
DOCNDIGITALOCEAN HLDGS INC	265	$10.7K	<0.01%	+227	Timeline
SDSANDRIDGE ENERGY INC	872	$10.7K	<0.01%	-2,354	Timeline
MDUMDU RES GROUP INC	389	$10.7K	<0.01%	0	Timeline
AROWARROW FINL CORP	372	$10.7K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	658	$10.7K	<0.01%	-73
TSLXSIXTH STREET SPECIALTY LENDI	515	$10.6K	<0.01%	-90	Timeline
MLRMILLER INDS INC TENN	173	$10.6K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	97	$10.5K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	912	$10.5K	<0.01%	0	Timeline
OFGOFG BANCORP	234	$10.5K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	199	$10.5K	<0.01%	-185	Timeline
GTGOODYEAR TIRE & RUBR CO	1,165	$10.3K	<0.01%	-629	Timeline
REAXTHE REAL BROKERAGE INC	1,857	$10.3K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	2,086	$10.3K	<0.01%	-330	Timeline
CLVTCLARIVATE PLC	1,441	$10.2K	<0.01%	+81	Timeline
HHHHOWARD HUGHES HOLDINGS INC	132	$10.2K	<0.01%	+54	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	236	$10.2K	<0.01%	+58	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	941	$10.2K	<0.01%	-98
CENXCENTURY ALUM CO	626	$10.2K	<0.01%	-63	Timeline
CMPRCIMPRESS PLC	123	$10.1K	<0.01%	-20	Timeline
OFIXORTHOFIX MED INC	644	$10.1K	<0.01%	0	Timeline
HAPNHAPPEN INC	877	$10K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	2,596	$9.99K	<0.01%	+2,551
GICGLOBAL INDUSTRIAL COMPANY	294	$9.99K	<0.01%	-32	Timeline
THRTHERMON GROUP HLDGS INC	334	$9.97K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	264	$9.91K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	263	$9.89K	<0.01%	-7	Timeline
KALUKAISER ALUMINIUM CORPORATION	136	$9.86K	<0.01%	-7	Timeline
NENOBLE CORP PLC	272	$9.83K	<0.01%	+264	Timeline
TWSTTWIST BIOSCIENCE CORP	215	$9.71K	<0.01%	+59	Timeline
GTMZOOMINFO TECHNOLOGIES INC	941	$9.71K	<0.01%	+792	Timeline
BIOBIO RAD LABS INC	29	$9.7K	<0.01%	+4	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	620	$9.67K	<0.01%	-68	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,345	$9.53K	<0.01%	-4,070
MTWMANITOWOC CO INC	989	$9.52K	<0.01%	-743	Timeline
IXNISHARES TR	115	$9.49K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	118	$9.48K	<0.01%	+5	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	445	$9.48K	<0.01%	+200	Timeline
BBSIBARRETT BUSINESS SVCS INC	252	$9.45K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	112	$9.41K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	728	$9.38K	<0.01%	0	Timeline
BLBLACKLINE INC	170	$9.37K	<0.01%	+24	Timeline
SMPSTANDARD MTR PRODS INC	282	$9.36K	<0.01%	-43	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,086	$9.35K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	38	$9.33K	<0.01%	new	Timeline
DDSDILLARDS INC	24	$9.21K	<0.01%	-12	Timeline
NWSNEWS CORP NEW	329	$9.2K	<0.01%	0	Timeline
NSPINSPERITY INC	104	$9.15K	<0.01%	-2	Timeline
CDNACAREDX INC	293	$9.15K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	2,932	$9.12K	<0.01%	-1,172	Timeline
SWBISMITH & WESSON BRANDS INC	702	$9.11K	<0.01%	-38	Timeline
IYGISHARES TR	126	$8.95K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	170	$8.94K	<0.01%	+23	Timeline
CSVCARRIAGE SVCS INC	272	$8.93K	<0.01%	+21	Timeline
SHCSOTERA HEALTH CO	534	$8.92K	<0.01%	-38	Timeline
CARSCARS COM INC	532	$8.92K	<0.01%	-54	Timeline
GUESS? INCGUESS? INC	442	$8.9K	<0.01%	-421
EFSCENTERPRISE FINL SVCS CORP	173	$8.87K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	182	$8.86K	<0.01%	-9
BWINTHE BALDWIN INSURANCE GRP IN	177	$8.81K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1,031	$8.79K	<0.01%	-2,050	Timeline
FRPTFRESHPET INC	63	$8.62K	<0.01%	+2	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,512	$8.59K	<0.01%	0	Timeline
TRUPTRUPANION INC	204	$8.56K	<0.01%	+58	Timeline
MIRMIRION TECHNOLOGIES INC	773	$8.56K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	808	$8.54K	<0.01%	+455	Timeline
ZDZIFF DAVIS INC	175	$8.52K	<0.01%	+95	Timeline
WABCWESTAMERICA BANCORPORATION	172	$8.5K	<0.01%	-13	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	905	$8.37K	<0.01%	+276	Timeline
STGWSTAGWELL INC	1,188	$8.34K	<0.01%	0	Timeline
MQMARQETA INC	1,689	$8.31K	<0.01%	-175	Timeline
DYNDYNE THERAPEUTICS INC	231	$8.3K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	339	$8.29K	<0.01%	-12
FOXFOX CORP	213	$8.27K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	443	$8.24K	<0.01%	-28	Timeline
MANMANPOWERGROUP INC WIS	112	$8.23K	<0.01%	-31	Timeline
CRMLCRITICAL METALS CORP	1,104	$8.21K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	2,218	$8.21K	<0.01%	new
UPBDUPBOUND GROUP INC	254	$8.13K	<0.01%	-79	Timeline
CSWCCAPITAL SOUTHWEST CORP	321	$8.12K	<0.01%	-182	Timeline
DBXDROPBOX INC	318	$8.09K	<0.01%	+172	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,120	$8.09K	<0.01%	+784
ANIKANIKA THERAPEUTICS INC	326	$8.05K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	696	$8.05K	<0.01%	+553	Timeline
BBTBEACON FINANCIAL CORP.	296	$7.97K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	281	$7.92K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	142	$7.86K	<0.01%	0
FFBC1ST FINL BANCORP	311	$7.85K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	500	$7.83K	<0.01%	0	Timeline
WSBCWESBANCO INC	261	$7.77K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	134	$7.74K	<0.01%	0	Timeline
SRISTONERIDGE INC	692	$7.74K	<0.01%	-115	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	81	$7.74K	<0.01%	0
ATRCATRICURE INC	275	$7.71K	<0.01%	-59	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,627	$7.71K	<0.01%	-2,518
FROGJFROG LTD	262	$7.61K	<0.01%	-1	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	827	$7.61K	<0.01%	new
DHILDIAMOND HILL INVT GROUP INC	47	$7.6K	<0.01%	-36	Timeline
CALYCALLAWAY GOLF CO	689	$7.57K	<0.01%	-1,803	Timeline
KNTKKINETIK HOLDINGS INC	167	$7.56K	<0.01%	+93	Timeline
NNOXNANO X IMAGING LTD	1,242	$7.55K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	118	$7.52K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	139	$7.5K	<0.01%	+13	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	731	$7.46K	<0.01%	0
WMKWEIS MKTS INC	107	$7.38K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	82	$7.33K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	108	$7.33K	<0.01%	0	Timeline
CALCALERES INC	221	$7.3K	<0.01%	+31	Timeline
HZOMARINEMAX INC	207	$7.3K	<0.01%	-21	Timeline
STRLSTERLING INFRASTRUCTURE INC	50	$7.25K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	114	$7.18K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	820	$7.16K	<0.01%	-1,442	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,227	$7.13K	<0.01%	-3,777
ALHCALIGNMENT HEALTHCARE INC	601	$7.1K	<0.01%	0	Timeline
ZUORA INCZUORA INC	822	$7.09K	<0.01%	-43
PCRXPACIRA BIOSCIENCES INC	469	$7.06K	<0.01%	-18	Timeline
VHTVANGUARD WORLD FD	25	$7.05K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	295	$7.05K	<0.01%	-401	Timeline
HAYNES INTL INCHAYNES INTL INC	118	$7.03K	<0.01%	0
GOLDGOLD COM INC	159	$7.02K	<0.01%	0	Timeline
DMCDEL MONTE CORP	237	$7K	<0.01%	+182	Timeline
OECORION S.A.	390	$6.95K	<0.01%	+293	Timeline
ATROASTRONICS CORP	355	$6.92K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	461	$6.86K	<0.01%	+409	Timeline
PATTERSON COS INCPATTERSON COS INC	313	$6.84K	<0.01%	+56
IPGPIPG PHOTONICS CORP	92	$6.84K	<0.01%	+46	Timeline
STCSTEWART INFORMATION SVCS COR	91	$6.8K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	95	$6.8K	<0.01%	0	Timeline
WTWISDOMTREE INC	676	$6.75K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,511	$6.68K	<0.01%	-1,689
LADRLADDER CAP CORP	571	$6.62K	<0.01%	0	Timeline
NRDYNERDY INC	6,734	$6.62K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	83	$6.61K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	56	$6.61K	<0.01%	-2	Timeline
INFORMATICA INCINFORMATICA INC	261	$6.6K	<0.01%	-6
RGRSTURM RUGER & CO INC	158	$6.59K	<0.01%	-381	Timeline
SHENSHENANDOAH TELECOMMUNICATION	466	$6.57K	<0.01%	-71	Timeline
ALKTALKAMI TECHNOLOGY INC	208	$6.56K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	889	$6.56K	<0.01%	-218	Timeline
UTIUNIVERSAL TECHNICAL INST INC	402	$6.54K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	214	$6.49K	<0.01%	+49	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	180	$6.47K	<0.01%	0	Timeline
TRSTRIMAS CORP	253	$6.46K	<0.01%	-33	Timeline
UECURANIUM ENERGY CORP	1,029	$6.39K	<0.01%	-174	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	120	$6.37K	<0.01%	-81	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	140	$6.3K	<0.01%	new	Timeline
GEFGREIF INC	100	$6.27K	<0.01%	-152	Timeline
SBLKSTAR BULK CARRIERS CORP.	264	$6.25K	<0.01%	-461	Timeline
KRESPDR SERIES TRUST	110	$6.23K	<0.01%	0	Timeline
VVXV2X INC	111	$6.2K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	235	$6.19K	<0.01%	0
FRHCFREEDOM HOLDING CORP	65	$6.16K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	211	$6.15K	<0.01%	+21	Timeline
BZKANZHUN LIMITED	354	$6.15K	<0.01%	-121	Timeline
SLABSILICON LABORATORIES INC	53	$6.13K	<0.01%	+23	Timeline
CVICVR ENERGY INC	263	$6.06K	<0.01%	+140	Timeline
MOVMOVADO GROUP INC	324	$6.03K	<0.01%	-739	Timeline
FSKFS KKR CAP CORP	305	$6.02K	<0.01%	0	Timeline
CNDTCONDUENT INC	1,483	$5.98K	<0.01%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	94	$5.97K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	280	$5.96K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	74	$5.96K	<0.01%	+62	Timeline
SFNCSIMMONS FIRST NATL CORP	275	$5.92K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	97	$5.92K	<0.01%	-23
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,202	$5.82K	<0.01%	-216
DHTDHT HOLDINGS INC	527	$5.81K	<0.01%	+300	Timeline
AGYSAGILYSYS INC	53	$5.78K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	270	$5.75K	<0.01%	0	Timeline
RKTROCKET COS INC	299	$5.74K	<0.01%	0	Timeline
TXG10X GENOMICS INC	254	$5.74K	<0.01%	+226	Timeline
PLUGPLUG PWR INC	2,510	$5.67K	<0.01%	+280	Timeline
KMPRKEMPER CORP	92	$5.63K	<0.01%	+6	Timeline
ARCCARES CAPITAL CORP	268	$5.61K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,805	$5.61K	<0.01%	+692	Timeline
PACSPACS GROUP INC	140	$5.6K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	304	$5.49K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	142	$5.49K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	146	$5.42K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	881	$5.35K	<0.01%	+115	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,226	$5.32K	<0.01%	-4,990	Timeline
BCOBRINKS CO	46	$5.32K	<0.01%	0	Timeline
ALNTALLIENT INC	278	$5.28K	<0.01%	+52	Timeline
GCOGENESCO INC	194	$5.27K	<0.01%	+36	Timeline
LINELINEAGE INC	67	$5.25K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	261	$5.24K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	84	$5.22K	<0.01%	+3	Timeline
LEN-BLENNAR CORP	30	$5.19K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	163	$5.19K	<0.01%	0	Timeline
IRBTQIROBOT CORP	596	$5.18K	<0.01%	+594	Timeline
FLNGFLEX LNG LTD	202	$5.14K	<0.01%	+189	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	155	$5.12K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	143	$5.11K	<0.01%	0	Timeline
MXLMAXLINEAR INC	352	$5.1K	<0.01%	+205	Timeline
AMTMAMENTUM HOLDINGS INC	158	$5.1K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	96	$5.07K	<0.01%	0	Timeline
CADECADENCE BANK	159	$5.07K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	347	$5.03K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	584	$5K	<0.01%	-90	Timeline
VTSVITESSE ENERGY INC	208	$5K	<0.01%	0	Timeline
PFFISHARES TR	150	$4.99K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	2,214	$4.97K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	64	$4.96K	<0.01%	0	Timeline
OLO INCOLO INC	988	$4.9K	<0.01%	+509
ISTBISHARES TR	100	$4.87K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	385	$4.83K	<0.01%	-461
ETDETHAN ALLEN INTERIORS INC	150	$4.78K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	275	$4.78K	<0.01%	-539	Timeline
CNNECANNAE HLDGS INC	247	$4.71K	<0.01%	0	Timeline
RPDRAPID7 INC	118	$4.71K	<0.01%	-14	Timeline
XHRXENIA HOTELS & RESORTS INC	318	$4.7K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22	$4.67K	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	6,276	$4.64K	<0.01%	-5,179
HFWAHERITAGE FINL CORP WASH	213	$4.64K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	44	$4.62K	<0.01%	+14	Timeline
UFCSUNITED FIRE GROUP INC	220	$4.61K	<0.01%	-769	Timeline
TROXTRONOX HOLDINGS PLC	314	$4.59K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	90	$4.59K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	118	$4.59K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	47	$4.58K	<0.01%	+15	Timeline
TMDXTRANSMEDICS GROUP INC	29	$4.55K	<0.01%	+4	Timeline
TRTXTPG RE FIN TR INC	531	$4.53K	<0.01%	-35	Timeline
TFIITFI INTERNATIONAL INC	33	$4.52K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	225	$4.5K	<0.01%	-25	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	588	$4.46K	<0.01%	+159	Timeline
AGIOAGIOS PHARMACEUTICALS INC	100	$4.44K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	188	$4.4K	<0.01%	-49	Timeline
WKCWORLD KINECT CORPORATION	142	$4.39K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	261	$4.37K	<0.01%	-27	Timeline
BLOKAMPLIFY ETF TR	116	$4.35K	<0.01%	0	Timeline
CXWCORECIVIC INC	338	$4.28K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	3,673	$4.26K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	626	$4.25K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	83	$4.24K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	87	$4.24K	<0.01%	+16	Timeline
GRSDGRANDSTAND LTD	423	$4.24K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	56	$4.22K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	700	$4.2K	<0.01%	0
PRCTPROCEPT BIOROBOTICS CORP	52	$4.17K	<0.01%	+24	Timeline
HLFHERBALIFE LTD	579	$4.16K	<0.01%	-944	Timeline
BYNDBEYOND MEAT INC	603	$4.09K	<0.01%	-3,887	Timeline
HEI-AHEICO CORP NEW	20	$4.08K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	79	$4.07K	<0.01%	+12	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	529	$4.02K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	287	$3.93K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	61	$3.92K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	40	$3.91K	<0.01%	+32	Timeline
FLYWFLYWIRE CORPORATION	234	$3.84K	<0.01%	-27	Timeline
CLBKCOLUMBIA FINL INC	223	$3.81K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	103	$3.79K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	218	$3.79K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	208	$3.77K	<0.01%	-50	Timeline
BLCNSIREN ETF TR	150	$3.75K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	966	$3.74K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	140	$3.73K	<0.01%	0	Timeline
BFCBANK FIRST CORP	41	$3.72K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	249	$3.71K	<0.01%	+84	Timeline
DOCSDOXIMITY INC	85	$3.7K	<0.01%	+20	Timeline
LGNDLIGAND PHARMACEUTICALS INC	37	$3.7K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40	$3.7K	<0.01%	0
PGNYPROGYNY INC	220	$3.69K	<0.01%	+168	Timeline
OSPNONESPAN INC	220	$3.67K	<0.01%	-131	Timeline
CLWCLEARWATER PAPER CORP	128	$3.65K	<0.01%	-573	Timeline
CVEOCIVEO CORP CDA	133	$3.65K	<0.01%	0	Timeline
QNSTQUINSTREET INC	190	$3.63K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	212	$3.63K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49	$3.59K	<0.01%	0
GATOS SILVER INCGATOS SILVER INC	236	$3.56K	<0.01%	0
DFHDREAM FINDERS HOMES INC	97	$3.51K	<0.01%	+55	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37	$3.46K	<0.01%	0
SSENTINELONE INC	144	$3.44K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	32	$3.43K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	137	$3.43K	<0.01%	+68	Timeline
SENEASENECA FOODS CORP NEW	55	$3.43K	<0.01%	-41	Timeline
LLYVALIBERTY MEDIA CORP	69	$3.42K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	160	$3.39K	<0.01%	+60	Timeline
HCATHEALTH CATALYST INC	416	$3.39K	<0.01%	-1,390	Timeline
ABUSARBUTUS BIOPHARMA CORP	878	$3.38K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	425	$3.36K	<0.01%	0
NORDSTROM INCNORDSTROM INC	149	$3.35K	<0.01%	-45
SPTSPROUT SOCIAL INC	115	$3.34K	<0.01%	-8	Timeline
OXY/WSOCCIDENTAL PETE CORP	114	$3.33K	<0.01%	0	Timeline
ARVNARVINAS INC	135	$3.33K	<0.01%	0	Timeline
NNINELNET INC	29	$3.31K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	50	$3.3K	<0.01%	0	Timeline
OXMOXFORD INDS INC	38	$3.3K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	792	$3.29K	<0.01%	0	Timeline
FROFRONTLINE PLC	144	$3.29K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	145	$3.28K	<0.01%	+102	Timeline
WKWORKIVA INC	41	$3.24K	<0.01%	-40	Timeline
MATWMATTHEWS INTL CORP	139	$3.23K	<0.01%	-26	Timeline
METCRAMACO RES INC	275	$3.22K	<0.01%	-92	Timeline
SSTKSHUTTERSTOCK INC	90	$3.18K	<0.01%	-67	Timeline
BXCBLUELINX HLDGS INC	30	$3.16K	<0.01%	-21	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	767	$3.16K	<0.01%	-1,259	Timeline
RBBRBB BANCORP	137	$3.15K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	205	$3.15K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	662	$3.15K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$3.14K	<0.01%	-4	Timeline
SBSISOUTHSIDE BANCSHARES INC	93	$3.11K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	97	$3.08K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	217	$3.08K	<0.01%	+178
OSURORASURE TECHNOLOGIES INC	720	$3.08K	<0.01%	-352	Timeline
FIZZNATIONAL BEVERAGE CORP	65	$3.05K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	96	$3.04K	<0.01%	-32	Timeline
RVLVREVOLVE GROUP INC	121	$3K	<0.01%	-432	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	71	$3K	<0.01%	0
DXPEDXP ENTERPRISES INC	56	$2.99K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	107	$2.95K	<0.01%	-7	Timeline
RBCAAREPUBLIC BANCORP INC KY	45	$2.94K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	159	$2.94K	<0.01%	+55	Timeline
LYFTLYFT INC	230	$2.93K	<0.01%	-15	Timeline
BEAMBEAM THERAPEUTICS INC	119	$2.92K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	60	$2.9K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	650	$2.86K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	41	$2.85K	<0.01%	0
GBXGREENBRIER COS INC	56	$2.85K	<0.01%	+11	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	503	$2.82K	<0.01%	-250	Timeline
INMDINMODE LTD	166	$2.81K	<0.01%	new	Timeline
CRICARTERS INC	43	$2.79K	<0.01%	-4	Timeline
FNKOFUNKO INC	228	$2.79K	<0.01%	+179	Timeline
AXGNAXOGEN INC	197	$2.76K	<0.01%	+131	Timeline
R1 RCM INCR1 RCM INC	194	$2.75K	<0.01%	+61
RPAYREPAY HLDGS CORP	336	$2.74K	<0.01%	+125	Timeline
GTNGRAY MEDIA INC	504	$2.7K	<0.01%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	171	$2.68K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	89	$2.65K	<0.01%	-156	Timeline
DCHDAUCH CORP	424	$2.62K	<0.01%	-3,313	Timeline
NBBKNB BANCORP INC	141	$2.62K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	167	$2.59K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	110	$2.59K	<0.01%	+26	Timeline
QSQUANTUMSCAPE CORP	442	$2.54K	<0.01%	-470	Timeline
SAFTSAFETY INS GROUP INC	31	$2.54K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	271	$2.53K	<0.01%	-16	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	222	$2.53K	<0.01%	0
AHCOADAPTHEALTH CORP	224	$2.52K	<0.01%	+65	Timeline
CRSPCRISPR THERAPEUTICS AG	53	$2.49K	<0.01%	-46	Timeline
HTBHOMETRUST BANCSHARES INC	73	$2.49K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	488	$2.48K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	60	$2.47K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	2,970	$2.46K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	42	$2.46K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,730	$2.46K	<0.01%	-9,372
CWCOCONSOLIDATED WATER CO INC	97	$2.45K	<0.01%	0	Timeline
PATHUIPATH INC	191	$2.44K	<0.01%	-673	Timeline
NKTXNKARTA INC	538	$2.43K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	370	$2.42K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	54	$2.42K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	52	$2.42K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	31	$2.38K	<0.01%	-66	Timeline
XPROEXPRO GROUP HOLDINGS NV	138	$2.37K	<0.01%	-49	Timeline
SAFESAFEHOLD INC	90	$2.36K	<0.01%	0	Timeline
AMRCAMERESCO INC	62	$2.35K	<0.01%	-64	Timeline
RNSTRENASANT CORP	72	$2.34K	<0.01%	0	Timeline
ICFIICF INTL INC	14	$2.34K	<0.01%	0	Timeline
SIBNSI BONE INC	165	$2.31K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	75	$2.3K	<0.01%	+22	Timeline
FVCBFVCBANKCORP INC	176	$2.3K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	111	$2.25K	<0.01%	+1	Timeline
VYXNCR VOYIX CORPORATION	166	$2.25K	<0.01%	+154	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	434	$2.25K	<0.01%	new
SEZLSEZZLE INC	13	$2.22K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	434	$2.21K	<0.01%	-94	Timeline
Leslie's IncLeslie's Inc	686	$2.17K	<0.01%	new
HMNHORACE MANN EDUCATORS CORP N	62	$2.17K	<0.01%	0	Timeline
PIIMPINJ INC	10	$2.17K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	267	$2.17K	<0.01%	-698
LXRXLEXICON PHARMACEUTICALS INC	1,371	$2.15K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	760	$2.13K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	84	$2.13K	<0.01%	-287
RYAAYRYANAIR HOLDINGS PLC	47	$2.12K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	49	$2.12K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	54	$2.08K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	135	$2.06K	<0.01%	-13	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	67	$2.06K	<0.01%	new	Timeline
PUBMPUBMATIC INC	138	$2.05K	<0.01%	+79	Timeline
BHVNBIOHAVEN LTD	41	$2.05K	<0.01%	-1	Timeline
CASSCASS INFORMATION SYS INC	49	$2.03K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	826	$2.02K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	41	$2.02K	<0.01%	new	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