QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $2,692,529,074 across 2,743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 34.01% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001650717-25-000002

Period: 2025-03-31
Reported value: $2.69B
Holdings: 2,743
Top 10 weight: 34.01%
New: 145
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+4,307,162	$102M
AGGadded	+810,305	$80.2M
IEMGadded	+1,163,007	$62.8M
JPSTadded	+1,112,318	$56.3M
AAPLadded	+171,721	$38.1M

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
SPYreduced	-16,320	-$9.13M
IJHreduced	-36,665	-$2.14M
SCHFreduced	-106,770	-$2.11M
SCZreduced	-26,244	-$1.67M
ACWIreduced	-9,713	-$1.13M

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, Q1 2025

Share positions as resolved from 13F-HR 0001650717-25-000002, largest first. % of portfolio is the value over $2,692,529,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UGPULTRAPAR PARTICIPACOES SA	36,865	$114K	<0.01%	+9,052	Timeline
CCLCARNIVAL CORP	5,793	$113K	<0.01%	+1,089	Timeline
ADEAADEIA INC	8,489	$112K	<0.01%	+6,344	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,919	$112K	<0.01%	+7,369
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,429	$111K	<0.01%	-5,311	Timeline
DINDINE BRANDS GLOBAL INC	4,759	$111K	<0.01%	+3,155	Timeline
SMPSTANDARD MTR PRODS INC	4,441	$111K	<0.01%	+4,145	Timeline
AZTAAZENTA INC	3,195	$111K	<0.01%	+2,675	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,863	$110K	<0.01%	+1,332	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,180	$110K	<0.01%	-1,779	Timeline
YORWYORK WTR CO	3,175	$110K	<0.01%	+2,473	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,218	$110K	<0.01%	+4	Timeline
DVYISHARES TR	815	$109K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	7,901	$109K	<0.01%	+5,446	Timeline
SPSMSPDR SERIES TRUST	2,673	$109K	<0.01%	+390	Timeline
SVCSERVICE PPTYS TR	41,639	$109K	<0.01%	+31,023	Timeline
NOAHNOAH HLDGS LTD	11,466	$108K	<0.01%	-729	Timeline
AWIARMSTRONG WORLD INDS INC NEW	769	$108K	<0.01%	-36	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,081	$106K	<0.01%	-31	Timeline
NATLNCR ATLEOS CORPORATION	4,004	$106K	<0.01%	+3,048	Timeline
AALAMERICAN AIRLINES GROUP INC	10,009	$106K	<0.01%	+1,744	Timeline
ASTHASTRANA HEALTH INC	3,383	$105K	<0.01%	+2,601	Timeline
NTRANATERA INC	740	$105K	<0.01%	0	Timeline
NIONIO INC	27,434	$105K	<0.01%	-6,980	Timeline
SXISTANDEX INTL CORP	646	$104K	<0.01%	-1	Timeline
EQBKEQUITY BANCSHARES INC	2,606	$103K	<0.01%	-40	Timeline
PLAYDAVE & BUSTERS ENTMT INC	5,791	$102K	<0.01%	+5,504	Timeline
HAINHAIN CELESTIAL GROUP INC	24,096	$100K	<0.01%	+14,579	Timeline
USPHU S PHYSICAL THERAPY	1,356	$98.1K	<0.01%	+1,236	Timeline
KEYKEYCORP	6,107	$97.7K	<0.01%	+745	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,498	$95.6K	<0.01%	+1,483	Timeline
KEXKIRBY CORP	945	$95.5K	<0.01%	+304	Timeline
YUMCYUM CHINA HLDGS INC	1,827	$95.1K	<0.01%	+767	Timeline
TKOTKO GROUP HOLDINGS INC	620	$94.7K	<0.01%	+46	Timeline
CGNXCOGNEX CORP	3,169	$94.5K	<0.01%	+1,408	Timeline
KRGKITE REALTY GROUP TRUST	4,220	$94.4K	<0.01%	-248	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	22,473	$93.7K	<0.01%	+5,770	Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,066	$93.6K	<0.01%	+7,828	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,171	$93.6K	<0.01%	-9	Timeline
RIGTRANSOCEAN LTD	29,353	$93K	<0.01%	+27,010	Timeline
WORWORTHINGTON ENTERPRISES INC	1,855	$92.9K	<0.01%	+1,024	Timeline
YRDYIREN DIGITAL LTD	13,412	$92.3K	<0.01%	+465	Timeline
EXTREXTREME NETWORKS INC	6,935	$91.8K	<0.01%	+1,917	Timeline
SLMSLM CORP	3,104	$91.2K	<0.01%	0	Timeline
BOKFBOK FINL CORP	874	$91K	<0.01%	+666	Timeline
PJTPJT PARTNERS INC	659	$90.9K	<0.01%	+134	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,617	$90.6K	<0.01%	+1,465	Timeline
YETIYETI HLDGS INC	2,738	$90.6K	<0.01%	-402	Timeline
KBHKB HOME	1,559	$90.6K	<0.01%	+133	Timeline
ORAORMAT TECHNOLOGIES INC	1,278	$90.4K	<0.01%	+848	Timeline
HGVHILTON GRAND VACATIONS INC	2,411	$90.2K	<0.01%	+1,997	Timeline
BFSSAUL CTRS INC	2,499	$90.1K	<0.01%	+2,074	Timeline
SOLVSOLVENTUM CORP	1,185	$90.1K	<0.01%	+504	Timeline
IJJISHARES TR	750	$89.8K	<0.01%	-3,592	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,703	$89.7K	<0.01%	+2,395	Timeline
SUZSUZANO S A	9,645	$89.6K	<0.01%	-5,126	Timeline
GWXSPDR INDEX SHS FDS	2,800	$89.5K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	4,037	$88K	<0.01%	+1,610	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,135	$87.5K	<0.01%	-1,344	Timeline
WERNWERNER ENTERPRISES INC	2,949	$86.4K	<0.01%	+518	Timeline
CSTMCONSTELLIUM SE	8,555	$86.3K	<0.01%	+531	Timeline
MRPMILLROSE PPTYS INC	3,248	$86.1K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	7,873	$85.9K	<0.01%	+1,285	Timeline
FTITECHNIPFMC PLC	2,708	$85.8K	<0.01%	-219	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,500	$85.7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	186	$85.5K	<0.01%	+103	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,184	$85.4K	<0.01%	+1,638	Timeline
FIZZNATIONAL BEVERAGE CORP	2,052	$85.2K	<0.01%	+1,987	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,963	$85.2K	<0.01%	+39	Timeline
NOGNORTHERN OIL & GAS INC	2,812	$85K	<0.01%	+842	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,688	$84.5K	<0.01%	+1,179	Timeline
NEONEOGENOMICS INC	8,903	$84.5K	<0.01%	+5,215	Timeline
LCNBLCNB CORP	5,700	$84.3K	<0.01%	0	Timeline
XPXP INC	6,120	$84.2K	<0.01%	+1,457	Timeline
BGSB & G FOODS INC	12,224	$84K	<0.01%	+11,165	Timeline
CYDCHINA YUCHAI INTL LTD	4,936	$83.9K	<0.01%	+3,219	Timeline
ROGROGERS CORP	1,237	$83.5K	<0.01%	+764	Timeline
JACKJACK IN THE BOX INC	3,068	$83.4K	<0.01%	+2,169	Timeline
KVUEKENVUE INC	3,478	$83.4K	<0.01%	+482	Timeline
IJKISHARES TR	1,000	$83.3K	<0.01%	-5,556	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,580	$82.9K	<0.01%	+251	Timeline
TGLSTECNOGLASS INC	1,157	$82.8K	<0.01%	+78	Timeline
STEPSTEPSTONE GROUP INC	1,582	$82.6K	<0.01%	+546	Timeline
MDBMONGODB INC	470	$82.4K	<0.01%	+135	Timeline
AKRACADIA RLTY TR	3,931	$82.4K	<0.01%	-2	Timeline
FIVEFIVE BELOW INC	1,097	$82.2K	<0.01%	-424	Timeline
CNMCORE & MAIN INC	1,696	$81.9K	<0.01%	+493	Timeline
MESOMESOBLAST LTD	6,532	$81.5K	<0.01%	+36	Timeline
SOBOSOUTH BOW CORP	3,171	$80.9K	<0.01%	+2,635	Timeline
SHVISHARES TR	727	$80.3K	<0.01%	+74	Timeline
TWLOTWILIO INC	820	$80.3K	<0.01%	+15	Timeline
IQIQIYI INC	35,338	$79.9K	<0.01%	-13,336	Timeline
VDEVANGUARD WORLD FD	609	$79K	<0.01%	-16	Timeline
TDWTIDEWATER INC NEW	1,864	$78.8K	<0.01%	+381	Timeline
SHOOMADDEN STEVEN LTD	2,957	$78.8K	<0.01%	-1,036	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,585	$78.7K	<0.01%	+898	Timeline
APAAPA CORPORATION	3,708	$77.9K	<0.01%	-3,586	Timeline
IBCPINDEPENDENT BK CORP MICH	2,530	$77.9K	<0.01%	-360	Timeline
GUESS? INCGUESS? INC	6,946	$76.9K	<0.01%	+5,559
NINISOURCE INC	1,912	$76.7K	<0.01%	+34	Timeline
CTBICOMMUNITY TR BANCORP INC	1,521	$76.6K	<0.01%	-14	Timeline
JKHYHENRY JACK & ASSOC INC	419	$76.5K	<0.01%	+126	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,377	$76.2K	<0.01%	-510	Timeline
RLRALPH LAUREN CORP	343	$75.7K	<0.01%	+222	Timeline
GABCGERMAN AMERN BANCORP INC	2,018	$75.7K	<0.01%	-38	Timeline
MTGMGIC INVT CORP WIS	3,003	$74.4K	<0.01%	+239	Timeline
ITOTISHARES TR	601	$73.3K	<0.01%	-860	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,560	$72.7K	<0.01%	+43	Timeline
CRSRCORSAIR GAMING INC	8,129	$72K	<0.01%	+46	Timeline
ESIELEMENT SOLUTIONS INC	3,172	$71.7K	<0.01%	+1,270	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,635	$71.6K	<0.01%	+759	Timeline
CALXCALIX INC	2,020	$71.6K	<0.01%	-218	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	12,499	$71.2K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	721	$71.1K	<0.01%	+286	Timeline
PHINPHINIA INC	1,673	$71K	<0.01%	+995	Timeline
EPAMEPAM SYS INC	420	$70.9K	<0.01%	+361	Timeline
OPCHOPTION CARE HEALTH INC	2,006	$70.1K	<0.01%	+271	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,402	$70.1K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,929	$69.7K	<0.01%	+1,321	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,144	$69.4K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	1,812	$69.3K	<0.01%	+1,766	Timeline
AXIAYAXIA ENERGIA SA	9,723	$69K	<0.01%	+5,464	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,215	$68.7K	<0.01%	+1,155	Timeline
CNHCNH INDL N V	5,590	$68.6K	<0.01%	+2,597	Timeline
OKTAOKTA INC	652	$68.6K	<0.01%	+22	Timeline
BIDUBAIDU INC	743	$68.4K	<0.01%	-393	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,960	$68.3K	<0.01%	-3,445	Timeline
QCRHQCR HLDGS INC	956	$68.2K	<0.01%	-53	Timeline
RGRSTURM RUGER & CO INC	1,729	$67.9K	<0.01%	+1,379	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	976	$67.5K	<0.01%	0	Timeline
ATHMAUTOHOME INC	2,412	$66.9K	<0.01%	+76	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,176	$66.8K	<0.01%	-1,564	Timeline
HIFSHINGHAM INSTN SVGS MASS	281	$66.8K	<0.01%	-8	Timeline
NXQUANEX BLDG PRODS CORP	3,581	$66.6K	<0.01%	+2,670	Timeline
JBGSJBG SMITH PPTYS	4,110	$66.2K	<0.01%	+1,158	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,326	$66.1K	<0.01%	-284	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,348	$65.3K	<0.01%	-1,499	Timeline
KRNTKORNIT DIGITAL LTD	3,414	$65.1K	<0.01%	+2	Timeline
ENOVENOVIS CORPORATION	1,690	$64.6K	<0.01%	+1,000	Timeline
CUZCOUSINS PPTYS INC	2,181	$64.3K	<0.01%	+43	Timeline
KMTKENNAMETAL INC	3,015	$64.2K	<0.01%	+1,164	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,466	$63.9K	<0.01%	-19
VRTVERTIV HOLDINGS CO	883	$63.8K	<0.01%	-29	Timeline
MARAMARA HOLDINGS INC	5,488	$63.1K	<0.01%	-1,081	Timeline
MRTNMARTEN TRANS LTD	4,575	$62.8K	<0.01%	+3,147	Timeline
GAPGAP INC	3,029	$62.4K	<0.01%	+1,240	Timeline
SIFYSIFY TECHNOLOGIES LTD	14,481	$62K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	1,155	$61.9K	<0.01%	+1,013	Timeline
ONCBEONE MEDICINES LTD	227	$61.8K	<0.01%	+18	Timeline
LGIHLGI HOMES INC	923	$61.4K	<0.01%	+664	Timeline
CARGCARGURUS INC	2,093	$61K	<0.01%	+395	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,814	$60.6K	<0.01%	+2,409	Timeline
HDVISHARES TR	500	$60.6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,251	$60.5K	<0.01%	-4,957	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,829	$60.3K	<0.01%	+1,419	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,790	$60K	<0.01%	+7,047	Timeline
UNITI GROUP INCUNITI GROUP INC	11,902	$60K	<0.01%	+679
BBUCBROOKFIELD BUSINESS HOLDINGS	2,237	$59.5K	<0.01%	+202	Timeline
AFRMAFFIRM HLDGS INC	1,308	$59.1K	<0.01%	+87	Timeline
BALLBALL CORP	1,132	$58.9K	<0.01%	-549	Timeline
HBMHUDBAY MINERALS INC	7,721	$58.6K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	3,232	$58.5K	<0.01%	-263	Timeline
VIRTVIRTU FINL INC	1,529	$58.3K	<0.01%	+678	Timeline
XPELXPEL INC	1,976	$58.1K	<0.01%	+1,958	Timeline
MBCMASTERBRAND INC	4,441	$58K	<0.01%	+2,775	Timeline
ASNDASCENDIS PHARMA A/S	372	$58K	<0.01%	-21	Timeline
ALLEALLEGION PLC	441	$57.5K	<0.01%	-43	Timeline
STKLSUNOPTA INC	11,748	$57.1K	<0.01%	-2,794	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,601	$57.1K	<0.01%	-37	Timeline
HLNEHAMILTON LANE INC	382	$56.8K	<0.01%	+198	Timeline
PATTERSON COS INCPATTERSON COS INC	1,812	$56.6K	<0.01%	-71
CVLTCOMMVAULT SYS INC	356	$56.2K	<0.01%	+230	Timeline
XLISELECT SECTOR SPDR TR	428	$56.1K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	2,489	$56K	<0.01%	-2,178	Timeline
NRCNRC HEALTH	4,367	$55.9K	<0.01%	-639	Timeline
AINALBANY INTL CORP	808	$55.8K	<0.01%	+526	Timeline
PDSPRECISION DRILLING CORP	1,194	$55.7K	<0.01%	-56	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,972	$55.4K	<0.01%	-911	Timeline
ANAUTONATION INC	342	$55.4K	<0.01%	+87	Timeline
ALGNALIGN TECHNOLOGY INC	348	$55.3K	<0.01%	-105	Timeline
WAFDWAFD INC	1,929	$55.1K	<0.01%	+1,135	Timeline
ETSYETSY INC	1,166	$55K	<0.01%	-1,334	Timeline
CUKCARNIVAL PLC	3,137	$55K	<0.01%	+184	Timeline
SBSWSIBANYE STILLWATER LTD	11,990	$54.9K	<0.01%	-13,837	Timeline
BBDCBARINGS BDC INC	5,755	$54.9K	<0.01%	-198	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	743	$54.9K	<0.01%	+478	Timeline
ARLOARLO TECHNOLOGIES INC	5,552	$54.8K	<0.01%	+607	Timeline
ALSNALLISON TRANSMISSION HLDGS I	572	$54.7K	<0.01%	-9	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,531	$54.6K	<0.01%	+1,100	Timeline
AORTARTIVION INC	2,214	$54.4K	<0.01%	-17	Timeline
AZZAZZ INC	646	$54K	<0.01%	+97	Timeline
REETISHARES TR	2,212	$53.7K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	365	$53.5K	<0.01%	+154	Timeline
ROMPROSHARES TR	1,000	$53.4K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	713	$53.3K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	23,767	$53.2K	<0.01%	+1,469	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	13,293	$52.9K	<0.01%	-17,548	Timeline
ARTNAARTESIAN RES CORP	1,618	$52.8K	<0.01%	+1,489	Timeline
LVSLAS VEGAS SANDS CORP	1,366	$52.8K	<0.01%	+156	Timeline
MERUS N VMERUS N V	1,253	$52.7K	<0.01%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,551	$52.4K	<0.01%	-112
DOLWISDOMTREE TR	950	$52.3K	<0.01%	0	Timeline
CXTCRANE NXT CO	1,013	$52.1K	<0.01%	+742	Timeline
CNXCCONCENTRIX CORP	935	$52K	<0.01%	+889	Timeline
PUMPPROPETRO HLDG CORP	7,028	$51.7K	<0.01%	+217	Timeline
CPNGCOUPANG INC	2,348	$51.5K	<0.01%	-542	Timeline
LITELUMENTUM HLDGS INC	823	$51.3K	<0.01%	+57	Timeline
LQDTLIQUIDITY SVCS INC	1,652	$51.2K	<0.01%	+20	Timeline
FSTAFIDELITY COVINGTON TRUST	1,000	$51.1K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	7,126	$51.1K	<0.01%	+5,482	Timeline
QMOMEA SERIES TRUST	860	$51.1K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,000	$51.1K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	11,770	$51K	<0.01%	+9,686	Timeline
NWLNEWELL BRANDS INC	8,217	$50.9K	<0.01%	-5,334	Timeline
STNESTONECO LTD	4,856	$50.9K	<0.01%	+1,986	Timeline
POWIPOWER INTEGRATIONS INC	987	$49.8K	<0.01%	+313	Timeline
CRCCALIFORNIA RES CORP	1,130	$49.7K	<0.01%	-964	Timeline
SSRMSSR MINING IN	4,932	$49.4K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,733	$49.4K	<0.01%	-226	Timeline
IGMISHARES TR	543	$49.2K	<0.01%	-24	Timeline
ELANELANCO ANIMAL HEALTH INC	4,670	$49K	<0.01%	-463	Timeline
FLGTFULGENT GENETICS INC	2,901	$49K	<0.01%	+1,667	Timeline
ABCLABCELLERA BIOLOGICS INC	21,946	$48.9K	<0.01%	-32,763	Timeline
ABEVAMBEV SA	20,864	$48.6K	<0.01%	-124,169	Timeline
CCNECNB FINL CORP PA	2,182	$48.5K	<0.01%	-1,336	Timeline
BORRBORR DRILLING LTD	22,161	$48.5K	<0.01%	-6,471	Timeline
OXMOXFORD INDS INC	826	$48.5K	<0.01%	+415	Timeline
VCTRVICTORY CAP HLDGS INC DEL	837	$48.4K	<0.01%	+497	Timeline
PENNPENN ENTERTAINMENT INC	2,962	$48.3K	<0.01%	-34	Timeline
LACLITHIUM AMERS CORP NEW	17,734	$48.1K	<0.01%	-3,074	Timeline
BYDBOYD GAMING CORP	730	$48.1K	<0.01%	+84	Timeline
CBTCABOT CORP	578	$48.1K	<0.01%	-66	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,251	$48K	<0.01%	-5,441	Timeline
MBWMMERCANTILE BK CORP	1,102	$47.9K	<0.01%	+211	Timeline
IVOOVANGUARD ADMIRAL FDS INC	485	$47.9K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,837	$47.7K	<0.01%	-1,701	Timeline
AVAAVISTA CORP	1,137	$47.6K	<0.01%	+19	Timeline
JBSSSANFILIPPO JOHN B & SON INC	670	$47.5K	<0.01%	+173	Timeline
PRMPERIMETER SOLUTIONS INC	4,652	$46.8K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	4,816	$46.8K	<0.01%	+1,455	Timeline
BJRIBJS RESTAURANTS INC	1,363	$46.7K	<0.01%	-52	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	384	$46.6K	<0.01%	+300	Timeline
NETCLOUDFLARE INC	412	$46.4K	<0.01%	+37	Timeline
INDBINDEPENDENT BK CORP MASS	741	$46.4K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	1,339	$46.4K	<0.01%	-485	Timeline
FOXFFOX FACTORY HLDG CORP	1,985	$46.3K	<0.01%	+1,883	Timeline
SPNTSIRIUSPOINT LTD	2,664	$46.1K	<0.01%	+1,437	Timeline
Vital Energy IncVital Energy Inc	2,157	$45.8K	<0.01%	-4,566
ABCBAMERIS BANCORP	795	$45.8K	<0.01%	-34	Timeline
VIOOVANGUARD ADMIRAL FDS INC	471	$45.5K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	4,783	$45.3K	<0.01%	+4,521	Timeline
SNDKSANDISK CORP	950	$45.2K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	922	$45K	<0.01%	-148	Timeline
CHHCHOICE HOTELS INTL INC	339	$45K	<0.01%	+207	Timeline
TILEINTERFACE INC	2,265	$44.9K	<0.01%	+141	Timeline
WMKWEIS MKTS INC	582	$44.8K	<0.01%	+496	Timeline
RDNTRADNET INC	896	$44.5K	<0.01%	+64	Timeline
PECOPHILLIPS EDISON & CO INC	1,220	$44.5K	<0.01%	-320	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	4,281	$44.4K	<0.01%	-3,257
UTLUNITIL CORP	769	$44.4K	<0.01%	-33	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,738	$44K	<0.01%	-33
COHUCOHU INC	2,974	$43.7K	<0.01%	+1,484	Timeline
SEESEALED AIR CORP NEW	1,507	$43.6K	<0.01%	-347	Timeline
WHDCACTUS INC	949	$43.5K	<0.01%	+52	Timeline
BARKBARK INC	31,246	$43.4K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	2,768	$43.4K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	530	$43.3K	<0.01%	+385	Timeline
CENTACENTRAL GARDEN & PET CO	1,322	$43.3K	<0.01%	+614	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	412	$43.1K	<0.01%	+324	Timeline
WBWEIBO CORP	4,544	$43K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,033	$43K	<0.01%	-448	Timeline
HSTMHEALTHSTREAM INC	1,337	$43K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,232	$43K	<0.01%	+569	Timeline
SAFESAFEHOLD INC	2,296	$43K	<0.01%	+2,213	Timeline
SNOWSNOWFLAKE INC	294	$43K	<0.01%	+81	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	5,508	$42.9K	<0.01%	+5,083
NPKNATIONAL PRESTO INDS INC	487	$42.8K	<0.01%	0	Timeline
BAKBRASKEM SA	11,076	$42.6K	<0.01%	-11,729	Timeline
OIO-I GLASS INC	3,712	$42.6K	<0.01%	+1,591	Timeline
DKNGDRAFTKINGS INC NEW	1,282	$42.6K	<0.01%	+717	Timeline
COINCOINBASE GLOBAL INC	246	$42.4K	<0.01%	-38	Timeline
HLITHARMONIC INC	4,380	$42K	<0.01%	+2,664	Timeline
SLGSL GREEN RLTY CORP	724	$41.8K	<0.01%	-40	Timeline
SBHSALLY BEAUTY HLDGS INC	4,623	$41.7K	<0.01%	-263	Timeline
SITCSITE CTRS CORP	3,213	$41.3K	<0.01%	+1,956	Timeline
ANDEANDERSONS INC	958	$41.1K	<0.01%	+586	Timeline
CHCOCITY HLDG CO	343	$40.3K	<0.01%	+26	Timeline
TIPISHARES TR	362	$40.2K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	2,184	$40.2K	<0.01%	+299	Timeline
WABCWESTAMERICA BANCORPORATION	794	$40.2K	<0.01%	+622	Timeline
ALGTALLEGIANT TRAVEL CO	777	$40.1K	<0.01%	-425	Timeline
TGNATEGNA INC	2,191	$39.9K	<0.01%	+960	Timeline
VKTXVIKING THERAPEUTICS INC	1,638	$39.6K	<0.01%	+296	Timeline
RSPINVESCO EXCHANGE TRADED FD T	228	$39.5K	<0.01%	-4,236	Timeline
MTUSMETALLUS INC	2,955	$39.5K	<0.01%	+12	Timeline
FNDASCHWAB STRATEGIC TR	1,440	$39.4K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	472	$39.4K	<0.01%	-22	Timeline
VTSVITESSE ENERGY INC	1,601	$39.4K	<0.01%	+1,393	Timeline
GSHDGOOSEHEAD INS INC	333	$39.3K	<0.01%	+202	Timeline
QTWOQ2 HLDGS INC	489	$39.1K	<0.01%	+16	Timeline
CHEFCHEFS WHSE INC	715	$38.9K	<0.01%	+11	Timeline
DSIISHARES TR	380	$38.9K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,859	$38.6K	<0.01%	+2,840
TFSLTFS FINL CORP	3,114	$38.6K	<0.01%	-1,534	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	291	$38.5K	<0.01%	new	Timeline
BBBLACKBERRY LTD	10,136	$38.2K	<0.01%	+136	Timeline
BANCBANC OF CALIFORNIA INC	2,692	$38.2K	<0.01%	-201	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,354	$38.1K	<0.01%	-35	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,453	$38K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	50,000	$38K	<0.01%	+18,750	Timeline
KOSKOSMOS ENERGY LTD	16,636	$37.9K	<0.01%	+10,489	Timeline
JXNJACKSON FINANCIAL INC	452	$37.9K	<0.01%	+4	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	14,058	$37.8K	<0.01%	+819	Timeline
SEBSEABOARD CORP DEL	14	$37.8K	<0.01%	+3	Timeline
APOGAPOGEE ENTERPRISES INC	814	$37.7K	<0.01%	+514	Timeline
SAFTSAFETY INS GROUP INC	478	$37.7K	<0.01%	+445	Timeline
FVFIRST TR EXCHANGE TRADED FD	687	$37.7K	<0.01%	+106	Timeline
VITLVITAL FARMS INC	1,236	$37.7K	<0.01%	-27	Timeline
AVUVAMERICAN CENTY ETF TR	432	$37.7K	<0.01%	0	Timeline
IOSPINNOSPEC INC	397	$37.6K	<0.01%	+177	Timeline
BDNBRANDYWINE RLTY TR	8,392	$37.4K	<0.01%	+1,191	Timeline
FAFFIRST AMERN FINL CORP	569	$37.3K	<0.01%	+519	Timeline
LKFNLAKELAND FINL CORP	627	$37.3K	<0.01%	+194	Timeline
SLVISHARES SILVER TR	1,200	$37.2K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	991	$36.8K	<0.01%	-31	Timeline
CRGYCRESCENT ENERGY COMPANY	3,266	$36.7K	<0.01%	-209	Timeline
BVBRIGHTVIEW HLDGS INC	2,857	$36.7K	<0.01%	0	Timeline
SABRSABRE CORP	13,041	$36.6K	<0.01%	+2,262	Timeline
PRAAPRA GROUP INC	1,777	$36.6K	<0.01%	-221	Timeline
VRNSVARONIS SYS INC	904	$36.6K	<0.01%	+42	Timeline
SRPTSAREPTA THERAPEUTICS INC	571	$36.4K	<0.01%	-271	Timeline
LEGLEGGETT & PLATT INC	4,599	$36.4K	<0.01%	-2,065	Timeline
BKEBUCKLE INC	944	$36.2K	<0.01%	+18	Timeline
TRSTTRUSTCO BK CORP N Y	1,181	$36K	<0.01%	-106	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,390	$35.9K	<0.01%	+52	Timeline
NGVTINGEVITY CORP	898	$35.6K	<0.01%	+190	Timeline
KMPRKEMPER CORP	530	$35.4K	<0.01%	+438	Timeline
NOVNOV INC	2,315	$35.2K	<0.01%	-1,245	Timeline
SLVMSYLVAMO CORP	525	$35.2K	<0.01%	-32	Timeline
EFGISHARES TR	352	$35.2K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,827	$35.2K	<0.01%	-968	Timeline
HSTHOST HOTELS & RESORTS INC	2,474	$35.2K	<0.01%	+221	Timeline
KFRCKFORCE INC	718	$35.1K	<0.01%	+688	Timeline
ZGZILLOW GROUP INC	524	$35K	<0.01%	-6	Timeline
OWLBLUE OWL CAPITAL INC	1,741	$34.9K	<0.01%	+248	Timeline
VALVALARIS LTD	886	$34.8K	<0.01%	-988	Timeline
CVNACARVANA CO	166	$34.7K	<0.01%	+11	Timeline
BGCBGC GROUP INC	3,760	$34.5K	<0.01%	+58	Timeline
NTNXNUTANIX INC	493	$34.4K	<0.01%	+34	Timeline
CWSTCASELLA WASTE SYS INC	307	$34.2K	<0.01%	-2	Timeline
FBPFIRST BANCORP CORPORATION	1,783	$34.2K	<0.01%	0	Timeline
BZKANZHUN LIMITED	1,781	$34.1K	<0.01%	0	Timeline
HASHASBRO INC	555	$34.1K	<0.01%	-44	Timeline
EZPWEZCORP INC	2,315	$34.1K	<0.01%	0	Timeline
TXG10X GENOMICS INC	3,900	$34K	<0.01%	+3,748	Timeline
GIIIG III APPAREL GROUP LTD	1,237	$33.8K	<0.01%	+76	Timeline
VREVERIS RESIDENTIAL INC	1,985	$33.6K	<0.01%	+325	Timeline
IBOCINTERNATIONAL BANCSHARES COR	532	$33.5K	<0.01%	+135	Timeline
NWBINORTHWEST BANCSHARES INC	2,783	$33.5K	<0.01%	0	Timeline
CVBFCVB FINL CORP	1,811	$33.4K	<0.01%	0	Timeline
GGBGERDAU SA	11,768	$33.4K	<0.01%	-18,880	Timeline
HAYWHAYWARD HLDGS INC	2,398	$33.4K	<0.01%	+1,627	Timeline
WSWORTHINGTON STL INC	1,317	$33.4K	<0.01%	+863	Timeline
DBDDIEBOLD NIXDORF INC	763	$33.4K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	539	$33.1K	<0.01%	-1,137
PNNTPENNANTPARK INVTS CORP	4,714	$33.1K	<0.01%	-236	Timeline
TNETTRINET GROUP INC	416	$33K	<0.01%	+95	Timeline
UPSTUPSTART HLDGS INC	715	$32.9K	<0.01%	+10	Timeline
PDFSPDF SOLUTIONS INC	1,719	$32.9K	<0.01%	+1,676	Timeline
AXAXOS FINANCIAL INC	508	$32.8K	<0.01%	+37	Timeline
EIGEMPLOYERS HLDGS INC	645	$32.7K	<0.01%	new	Timeline
TPGTPG INC	688	$32.6K	<0.01%	+113	Timeline
MMIMARCUS & MILLICHAP INC	945	$32.6K	<0.01%	+153	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,340	$32.5K	<0.01%	+991	Timeline
HPPHUDSON PAC PPTYS INC	10,998	$32.4K	<0.01%	new	Timeline
CCCHEMOURS CO	2,376	$32.1K	<0.01%	+142	Timeline
SMBCSOUTHERN MO BANCORP INC	617	$32.1K	<0.01%	-70	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,923	$32K	<0.01%	-10	Timeline
LASRNLIGHT INC	4,106	$31.9K	<0.01%	+2,853	Timeline
BLBLACKLINE INC	657	$31.8K	<0.01%	+73	Timeline
HTOH2O AMERICA	578	$31.6K	<0.01%	+406	Timeline
HTHHILLTOP HLDGS INC	1,037	$31.6K	<0.01%	+813	Timeline
VEREN INCVEREN INC	4,762	$31.5K	<0.01%	0
CURBCURBLINE PPTYS CORP	1,298	$31.4K	<0.01%	-20	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,720	$31.2K	<0.01%	-83	Timeline
PKPARK HOTELS & RESORTS INC	2,908	$31.1K	<0.01%	-1,906	Timeline
DAYDAYFORCE INC	532	$31K	<0.01%	+199	Timeline
OISOIL STS INTL INC	6,015	$31K	<0.01%	+2,768	Timeline
TDOCTELADOC HEALTH INC	3,891	$31K	<0.01%	-1,043	Timeline
SGRYSURGERY PARTNERS INC	1,303	$30.9K	<0.01%	+44	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,722	$30.9K	<0.01%	+2,553	Timeline
REDFIN CORPREDFIN CORP	3,351	$30.9K	<0.01%	0
BKUBANKUNITED INC	894	$30.8K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	2,155	$30.7K	<0.01%	-1,078	Timeline
CRKCOMSTOCK RES INC	1,508	$30.7K	<0.01%	+276	Timeline
PRDOPERDOCEO ED CORP	1,215	$30.6K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	13,663	$30.5K	<0.01%	-5,915	Timeline
COTYCOTY INC	5,569	$30.5K	<0.01%	-1,738	Timeline
TVGRUPO TELEVISA S A B	17,372	$30.4K	<0.01%	-24,359	Timeline
GFLGFL ENVIRONMENTAL INC	627	$30.3K	<0.01%	+225	Timeline
NENOBLE CORP PLC	1,276	$30.2K	<0.01%	+973	Timeline
SFNCSIMMONS FIRST NATL CORP	1,472	$30.2K	<0.01%	+1,342	Timeline
AHRTAH RLTY TR INC	4,016	$30.2K	<0.01%	+348	Timeline
NMRKNEWMARK GROUP INC	2,472	$30.1K	<0.01%	+88	Timeline
SLGNSILGAN HLDGS INC	588	$30.1K	<0.01%	0	Timeline
AVPTAVEPOINT INC	2,081	$30.1K	<0.01%	+129	Timeline
SHOESHOE STA GROUP INC	1,344	$29.6K	<0.01%	+1,298	Timeline
NTCTNETSCOUT SYS INC	1,397	$29.4K	<0.01%	+318	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,226	$29.3K	<0.01%	-173	Timeline
PROPROS Holdings Inc	1,535	$29.2K	<0.01%	+5	Timeline
RCUSARCUS BIOSCIENCES INC	3,721	$29.2K	<0.01%	+3,643	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,011	$29.2K	<0.01%	-1,844
POWLPOWELL INDS INC	171	$29.1K	<0.01%	+2	Timeline
CFFNCAPITOL FED FINL INC	5,197	$29.1K	<0.01%	0	Timeline
IUSGISHARES TR	228	$29K	<0.01%	0	Timeline
SRSPIRE INC	370	$29K	<0.01%	+17	Timeline
SOFISOFI TECHNOLOGIES INC	2,487	$28.9K	<0.01%	+521	Timeline
AVOMISSION PRODUCE INC	2,747	$28.8K	<0.01%	-2	Timeline
INVXINNOVEX INTERNATIONAL INC	1,600	$28.7K	<0.01%	+89	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	832	$28.7K	<0.01%	-6	Timeline
STNGSCORPIO TANKERS INC	759	$28.5K	<0.01%	+215	Timeline
OPYOPPENHEIMER HLDGS INC	478	$28.5K	<0.01%	-20	Timeline
MCMOELIS & CO	488	$28.5K	<0.01%	+3	Timeline
EXASEXACT SCIENCES CORP	654	$28.3K	<0.01%	-265	Timeline
PAGPPLAINS GP HLDGS L P	1,320	$28.2K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,703	$27.9K	<0.01%	+1,430	Timeline
GRSDGRANDSTAND LTD	2,209	$27.9K	<0.01%	-252	Timeline
PWPPERELLA WEINBERG PARTNERS	1,510	$27.8K	<0.01%	-30	Timeline
RDWRRADWARE LTD	1,278	$27.6K	<0.01%	-60	Timeline
SDRLSEADRILL LTD	1,099	$27.5K	<0.01%	+496	Timeline
ICLRICON PUB LTD CO	157	$27.5K	<0.01%	-79	Timeline
GLNGGOLAR LNG LTD	723	$27.5K	<0.01%	+53	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,295	$27.4K	<0.01%	+2,133
TBBKBANCORP INC DEL	517	$27.3K	<0.01%	-83	Timeline
CMPRCIMPRESS PLC	604	$27.3K	<0.01%	+493	Timeline
OPRAOPERA LTD	1,713	$27.3K	<0.01%	+100	Timeline
XNCRXENCOR INC	2,537	$27K	<0.01%	-421	Timeline
GNWGENWORTH FINL INC	3,805	$27K	<0.01%	-4	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,343	$26.9K	<0.01%	-296
SDSANDRIDGE ENERGY INC	2,355	$26.9K	<0.01%	+1,452	Timeline
WLYWILEY JOHN & SONS INC	602	$26.8K	<0.01%	+542	Timeline
PLABPHOTRONICS INC	1,287	$26.7K	<0.01%	+863	Timeline
BOHBANK OF HI CORP	387	$26.7K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	846	$26.6K	<0.01%	+22	Timeline
SWSMURFIT WESTROCK PLC	591	$26.6K	<0.01%	-168	Timeline
CPFCENTRAL PAC FINL CORP	980	$26.5K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	293	$26.5K	<0.01%	+38	Timeline
BHCBAUSCH HEALTH COS INC	4,085	$26.4K	<0.01%	-48	Timeline
MTLSMATERIALISE NV	5,346	$26.3K	<0.01%	-1,315	Timeline
ROIVROIVANT SCIENCES LTD	2,606	$26.3K	<0.01%	+1,694	Timeline
RBLXROBLOX CORP	449	$26.2K	<0.01%	+28	Timeline
VTHRVANGUARD SCOTTSDALE FDS	106	$26.2K	<0.01%	+15	Timeline
DDOGDATADOG INC	259	$25.7K	<0.01%	+87	Timeline
PAASPAN AMERN SILVER CORP	992	$25.6K	<0.01%	+24	Timeline
PRIMPRIMORIS SVCS CORP	446	$25.6K	<0.01%	+11	Timeline
NUNU HLDGS LTD	2,497	$25.6K	<0.01%	-1,842	Timeline
FUTYFIDELITY COVINGTON TRUST	500	$25.5K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,465	$25.4K	<0.01%	+17
OSWONESPAWORLD HOLDINGS LIMITED	1,514	$25.4K	<0.01%	-38	Timeline
VREXVAREX IMAGING CORP	2,187	$25.4K	<0.01%	-650	Timeline
DGIIDIGI INTL INC	910	$25.3K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	559	$25.2K	<0.01%	-75	Timeline
CIVICIVITAS RESOURCES INC	720	$25.1K	<0.01%	-356	Timeline
CEVACEVA INC	979	$25.1K	<0.01%	+45	Timeline
GDXVANECK ETF TRUST	544	$25K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	500	$25K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	439	$25K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	1,772	$24.9K	<0.01%	+389	Timeline
PPAINVESCO EXCHANGE TRADED FD T	214	$24.9K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	1,263	$24.9K	<0.01%	+191	Timeline
LBRTLIBERTY ENERGY INC	1,570	$24.9K	<0.01%	-612	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,403	$24.8K	<0.01%	-822	Timeline
FDVVFIDELITY COVINGTON TRUST	500	$24.8K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,162	$24.8K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	74	$24.8K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	355	$24.7K	<0.01%	-7	Timeline
SEISOLARIS ENERGY INFRAS INC	1,130	$24.6K	<0.01%	+63	Timeline
LTMLATAM AIRLINES GROUP SA	786	$24.6K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	812	$24.6K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	453	$24.6K	<0.01%	0	Timeline
FROFRONTLINE PLC	1,637	$24.3K	<0.01%	+95	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,550	$24.2K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,833	$24.2K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,205	$24.2K	<0.01%	-1,767
CALYCALLAWAY GOLF CO	3,658	$24.1K	<0.01%	+3,633	Timeline
UWMCUWM HOLDINGS CORPORATION	4,397	$24K	<0.01%	+319	Timeline
XLVSELECT SECTOR SPDR TR	164	$23.9K	<0.01%	-770	Timeline
PEBPEBBLEBROOK HOTEL TR	2,361	$23.9K	<0.01%	-283	Timeline
STNSTANTEC INC	286	$23.7K	<0.01%	-166	Timeline
DOOBRP INC	699	$23.6K	<0.01%	+20	Timeline
TFINTRIUMPH FINANCIAL INC	408	$23.6K	<0.01%	+405	Timeline
PINSPINTEREST INC	759	$23.5K	<0.01%	-20	Timeline
ALGMALLEGRO MICROSYSTEMS INC	935	$23.5K	<0.01%	+849	Timeline
CRAICRA INTL INC	134	$23.2K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	573	$23.2K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	531	$23K	<0.01%	+154	Timeline
SIGASIGA TECHNOLOGIES INC	4,196	$23K	<0.01%	-153	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	242	$22.9K	<0.01%	+60
CZRCAESARS ENTERTAINMENT INC NE	917	$22.9K	<0.01%	+7	Timeline
EVEREVERQUOTE INC	872	$22.8K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	8,757	$390K	shares
FVDFIRST TR EXCHANGE-TRADED FD	8,030	$350K	shares
IEVISHARES TR	5,430	$283K	shares
PULSPGIM ETF TR	5,129	$254K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,246	$211K	shares
ASAIYSENDAS DISTRIBUIDORA S A	39,577	$177K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,395	$141K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,090	$116K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,529	$93.7K	shares
SCHDSCHWAB STRATEGIC TR	3,045	$83.2K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,641	$83K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,760	$82.6K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,322	$80.6K	shares
INARI MED INCINARI MED INC	1,301	$66.4K	shares
ARCH RESOURCES INCARCH RESOURCES INC	441	$62.3K	shares
VONVVANGUARD SCOTTSDALE FDS	630	$51.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	696	$42.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	162	$40.4K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	1,000	$39.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,714	$39.6K	shares
BARNES GROUP INCBARNES GROUP INC	773	$36.5K	shares
AVEMAMERICAN CENTY ETF TR	551	$32.4K	shares
DFEMDIMENSIONAL ETF TRUST	1,077	$28.2K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	400	$25.3K	shares
CGGRCAPITAL GROUP GROWTH ETF	665	$24.7K	shares
REVELYST INCREVELYST INC	1,062	$20.4K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	160	$18.5K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	175	$17.7K	shares
LMNRLIMONEIRA CO	703	$17.2K	shares
DENNDENNY'S CORP	2,448	$14.8K	shares
PRQRPROQR THRAPEUTICS N V	5,488	$14.5K	shares
SLPSIMULATIONS PLUS INC	512	$14.3K	shares
CRNXCRINETICS PHARMACEUTICALS IN	267	$13.7K	shares
WESTWESTROCK COFFEE CO	2,051	$13.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	118	$12.9K	shares
WTIW & T OFFSHORE INC	7,541	$12.5K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	120	$12.5K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	878	$12.4K	shares
HPKHIGHPEAK ENERGY INC	787	$11.6K	shares
ACREARES COML REAL ESTATE CORP	1,891	$11.1K	shares
HSHPHIMALAYA SHIPPING LTD	2,011	$9.77K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	154	$8.63K	shares
APLSAPELLIS PHARMACEUTICALS INC	261	$8.33K	shares
CLNECLEAN ENERGY FUELS CORP	2,932	$7.36K	shares
INFORMATICA INCINFORMATICA INC	261	$6.77K	shares
FSKFS KKR CAP CORP	305	$6.62K	shares
ZUORA INCZUORA INC	653	$6.48K	shares
CLVTCLARIVATE PLC	1,254	$6.37K	shares
NNNEXTNAV INC	372	$5.79K	shares
FORRFORRESTER RESH INC	357	$5.59K	shares
ZUMZZUMIEZ INC	280	$5.37K	shares
ECVTECOVYST INC	653	$4.99K	shares
MITKMITEK SYS INC	423	$4.71K	shares
GOLDGOLD COM INC	159	$4.36K	shares
XPERXPERI INC	409	$4.2K	shares
GPREGREEN PLAINS INC	429	$4.07K	shares
DCGODOCGO INC	906	$3.84K	shares
AIOTPOWERFLEET INC	567	$3.78K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	391	$3.63K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.61K	shares
VIRVIR BIOTECHNOLOGY INC	474	$3.48K	shares
TPZTORTOISE CAPITAL SERIES TRUS	171	$3.43K	shares
HUYAHUYA INC	1,116	$3.43K	shares
WGSGENEDX HOLDINGS CORP	44	$3.38K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	753	$3.34K	shares
FNDFSCHWAB STRATEGIC TR	100	$3.32K	shares
GATOS SILVER INCGATOS SILVER INC	236	$3.3K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	193	$3.29K	shares
CYRXCRYOPORT INC	420	$3.27K	shares
EGOELDORADO GOLD CORP NEW	218	$3.24K	shares
CWANCLEARWATER ANALYTICS HLDGS I	113	$3.11K	shares
ATLCATLANTICUS HOLDINGS CORP	53	$2.96K	shares
IESCIES HOLDINGS INC	14	$2.81K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	222	$2.74K	shares
REIRING ENERGY INC	1,929	$2.62K	shares
XENEXENON PHARMACEUTICALS INC	66	$2.59K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	463	$2.58K	shares
KIDSORTHOPEDIATRICS CORP	103	$2.39K	shares
SBLKSTAR BULK CARRIERS CORP.	154	$2.3K	shares
CSWCCAPITAL SOUTHWEST CORP	105	$2.29K	shares
INBXINHIBRX BIOSCIENCES INC	146	$2.25K	shares
FVCBFVCBANKCORP INC	176	$2.21K	shares
PRTAPROTHENA CORP PLC	158	$2.19K	shares
IAUXI-80 GOLD CORP	4,473	$2.17K	shares
NECBNORTHEAST CMNTY BANCORP INC	87	$2.13K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	85	$2.09K	shares
AEHRAEHR TEST SYS	125	$2.08K	shares
SCHOSCHWAB STRATEGIC TR	80	$1.93K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	54	$1.86K	shares
JOUTJOHNSON OUTDOORS INC	52	$1.72K	shares
NVECNVE CORP	21	$1.71K	shares
UISUNISYS CORP	260	$1.65K	shares
QTRXQUANTERIX CORP	153	$1.63K	shares
ESPRESPERION THERAPEUTICS INC NE	735	$1.62K	shares
PSECPROSPECT CAP CORP	366	$1.58K	shares
PCYOPURE CYCLE CORP	124	$1.57K	shares
DMRCDIGIMARC CORP NEW	41	$1.54K	shares
INFINERA CORPINFINERA CORP	222	$1.46K	shares
OFLXOMEGA FLEX INC	30	$1.26K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101	$1.26K	shares

How Q1 2025 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 0001650717-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC