13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,674 holding rows worth $3,076,199,999.
- Accession
- 0001650717-25-000006
- Filer
- CIK 1650717
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,675 entries on the cover page, a total value of $3,076,199,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,199,999 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,251 | $89,284 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 892 | $89,156 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,595 | $89,113 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,079 | $87,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,543 | $86,964 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,512 | $86,817 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,588 | $86,760 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,487 | $86,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,905 | $86,202 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,759 | $86,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,174 | $85,702 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,365 | $85,661 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,531 | $85,660 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,050 | $85,598 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,328 | $84,932 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,932 | $84,502 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,511 | $84,269 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,322 | $82,890 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,315 | $82,333 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,203 | $82,043 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,076 | $81,976 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,572 | $81,970 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,884 | $81,578 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,003 | $81,381 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,757 | $79,788 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,763 | $79,530 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,939 | $78,801 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 447 | $78,225 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,507 | $78,207 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,175 | $78,073 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,219 | $78,016 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,463 | $77,803 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,285 | $77,383 | dollars as filed | |
| RH | 74967X103 | COM | 380 | $77,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,647 | $77,097 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,526 | $77,007 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 571 | $76,966 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,263 | $76,766 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,824 | $76,672 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 609 | $76,649 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,555 | $75,791 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,627 | $75,660 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,706 | $75,605 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 809 | $75,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,108 | $74,518 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,267 | $74,323 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,640 | $74,308 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372 | $73,958 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 525 | $73,506 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,120 | $73,148 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,946 | $73,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,939 | $72,711 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,592 | $72,595 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,104 | $72,412 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,324 | $71,986 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 950 | $71,858 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,796 | $71,787 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,828 | $71,786 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,331 | $71,562 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 872 | $71,548 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,759 | $71,083 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $70,960 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 653 | $70,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,006 | $70,551 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,440 | $70,426 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,439 | $69,296 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,749 | $69,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,245 | $68,502 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,052 | $68,439 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 543 | $68,391 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 181 | $68,281 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,766 | $68,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,463 | $68,176 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,537 | $68,101 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,856 | $66,854 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,692 | $66,762 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,302 | $66,620 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,985 | $66,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $66,011 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,279 | $65,439 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,193 | $65,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 457 | $65,077 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,337 | $64,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,308 | $64,145 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,963 | $63,984 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 924 | $63,147 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 966 | $62,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,939 | $62,378 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,984 | $62,351 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,346 | $62,347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,500 | $62,225 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 204 | $62,182 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,721 | $62,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,582 | $61,849 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,294 | $61,724 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,791 | $61,642 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,210 | $61,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,042 | $61,608 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $61,550 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,667 | $61,546 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,030 | $61,417 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,769 | $61,284 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,179 | $61,226 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $61,225 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,812 | $60,902 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 230 | $60,670 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,424 | $60,620 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 561 | $60,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 268 | $60,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,707 | $60,411 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 762 | $60,343 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,186 | $60,334 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 551 | $60,131 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,190 | $59,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 435 | $59,739 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 272 | $59,506 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 8,449 | $59,312 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $59,142 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,415 | $58,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,542 | $58,751 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 801 | $58,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 674 | $58,268 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,779 | $58,084 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,622 | $57,920 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,118 | $57,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,138 | $57,752 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,413 | $57,750 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,327 | $57,592 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,591 | $57,475 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,631 | $57,379 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,358 | $57,276 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,346 | $56,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 493 | $56,740 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,911 | $56,623 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $56,539 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 296 | $56,249 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,387 | $56,229 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 5,378 | $55,717 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $55,420 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,206 | $55,394 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $55,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,036 | $55,012 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,469 | $54,936 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $54,740 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,677 | $54,714 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,528 | $54,244 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 961 | $53,865 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 485 | $53,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,787 | $53,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,157 | $53,382 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 797 | $53,208 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 290 | $52,989 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $52,937 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,556 | $52,756 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 880 | $52,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,086 | $52,568 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,274 | $52,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $52,392 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,647 | $52,332 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,040 | $52,291 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,704 | $52,177 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,487 | $52,127 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 471 | $52,032 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 873 | $51,752 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,297 | $51,607 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,003 | $51,585 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,726 | $51,539 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,232 | $51,486 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,716 | $51,446 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 922 | $51,291 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 673 | $51,182 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,799 | $50,942 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,375 | $50,875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $50,844 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 699 | $50,587 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,072 | $50,417 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 453 | $50,052 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,016 | $49,988 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 880 | $49,791 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,150 | $49,770 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 865 | $49,712 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,808 | $49,612 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 859 | $49,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,544 | $49,303 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,314 | $49,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 291 | $48,886 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,610 | $48,655 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,209 | $48,614 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,544 | $48,566 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,022 | $48,423 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $47,861 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,868 | $47,710 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 835 | $47,621 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,029 | $47,575 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 747 | $47,480 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,627 | $47,208 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,271 | $46,888 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,092 | $46,797 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,363 | $46,792 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,058 | $46,511 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,960 | $46,315 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $46,254 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,438 | $46,207 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,661 | $46,175 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,554 | $46,096 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 370 | $45,836 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,460 | $45,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $45,757 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,216 | $45,668 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,031 | $45,086 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,608 | $45,057 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 320 | $44,980 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 512 | $44,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,440 | $44,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,830 | $44,828 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $44,766 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,797 | $44,530 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 889 | $44,459 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,278 | $44,117 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,677 | $44,072 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,319 | $43,876 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,650 | $43,858 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 891 | $43,250 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 932 | $43,012 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,993 | $42,920 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,042 | $42,740 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,563 | $42,530 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 296 | $42,080 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,985 | $42,003 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 582 | $41,829 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,403 | $41,821 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,239 | $41,758 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,249 | $41,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $41,562 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,367 | $41,544 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,578 | $41,541 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,541 | $41,419 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,815 | $41,364 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 297 | $41,141 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $41,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 586 | $40,944 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,538 | $40,481 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 853 | $40,390 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,797 | $40,333 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616 | $40,299 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,595 | $40,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $40,262 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 696 | $40,020 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 628 | $39,973 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,381 | $39,663 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,553 | $39,633 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,526 | $39,417 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,605 | $39,388 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,556 | $38,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 131 | $38,556 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,546 | $38,251 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 262 | $38,150 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 525 | $38,005 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,501 | $37,899 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,467 | $37,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,511 | $37,760 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,085 | $37,623 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $37,516 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,793 | $37,427 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $37,233 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,601 | $37,192 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 289 | $37,071 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,011 | $36,701 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,310 | $36,484 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,717 | $36,298 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 339 | $36,243 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,223 | $36,191 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,856 | $36,025 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,127 | $35,905 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 830 | $35,699 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 375 | $35,580 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 672 | $35,321 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 507 | $35,267 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 471 | $35,062 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 926 | $35,013 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 454 | $34,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,306 | $34,596 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,847 | $34,559 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,287 | $34,531 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $34,521 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 194 | $34,348 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,531 | $34,188 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,663 | $34,075 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 835 | $33,743 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,300 | $33,488 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 446 | $33,370 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,752 | $33,359 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $33,351 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 604 | $33,335 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 451 | $33,334 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 392 | $33,301 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 236 | $33,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $33,267 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 967 | $33,236 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,609 | $33,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 849 | $32,882 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,901 | $32,859 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,667 | $32,708 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,270 | $32,700 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,481 | $32,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $32,225 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 586 | $32,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 665 | $31,873 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 760 | $31,860 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,075 | $31,786 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,318 | $31,734 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 729 | $31,690 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,016 | $31,684 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 611 | $31,498 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 934 | $31,486 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 128 | $31,072 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,226 | $30,896 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 781 | $30,889 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $30,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 362 | $30,727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,662 | $30,723 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5,533 | $30,321 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,226 | $30,051 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,492 | $29,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,139 | $29,933 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,276 | $29,634 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,440 | $29,492 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,510 | $29,484 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $29,271 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $29,218 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,075 | $29,111 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,929 | $28,955 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 431 | $28,830 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125 | $28,749 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,320 | $28,592 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,179 | $28,532 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145 | $28,391 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 542 | $28,390 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 815 | $28,322 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,457 | $28,279 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,235 | $28,060 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,341 | $28,054 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 432 | $27,977 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 134 | $27,944 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,136 | $27,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 998 | $27,845 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,424 | $27,610 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 255 | $27,584 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,585 | $27,556 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,543 | $27,466 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,599 | $27,343 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,060 | $27,296 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,450 | $27,234 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,513 | $27,124 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,384 | $27,085 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 462 | $26,949 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 882 | $26,928 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 434 | $26,904 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,008 | $26,803 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,106 | $26,710 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,954 | $26,692 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 562 | $26,628 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 559 | $26,542 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,595 | $26,366 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,192 | $26,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $26,256 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,362 | $26,110 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 607 | $26,071 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,063 | $25,762 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,588 | $25,705 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,185 | $25,442 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,546 | $25,425 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240 | $25,402 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970 | $25,153 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 501 | $25,071 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $24,996 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,730 | $24,964 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 282 | $24,833 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,065 | $24,772 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,486 | $24,629 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,846 | $24,626 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 536 | $24,598 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 871 | $24,580 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 544 | $24,480 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 371 | $24,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 490 | $24,202 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,882 | $24,147 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $24,111 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,115 | $24,107 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $24,077 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,129 | $24,071 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,405 | $24,040 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136 | $24,009 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 416 | $23,833 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,902 | $23,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,017 | $23,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 670 | $23,665 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 251 | $23,652 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 389 | $23,640 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,516 | $23,593 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,343 | $23,435 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 795 | $23,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,211 | $23,336 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,525 | $23,333 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 370 | $23,214 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,187 | $23,183 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,876 | $23,113 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $23,108 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 535 | $22,866 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 85 | $22,766 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 779 | $22,747 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,003 | $22,654 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $22,619 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 526 | $22,576 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,143 | $22,545 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 855 | $22,487 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,905 | $22,454 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,296 | $22,356 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 547 | $22,329 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,200 | $22,284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 839 | $22,167 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 590 | $22,066 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 576 | $22,015 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 657 | $21,971 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,471 | $21,937 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 218 | $21,833 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,086 | $21,786 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,756 | $21,640 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,742 | $21,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67 | $21,589 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 407 | $21,543 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 537 | $21,502 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 228 | $21,501 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 46 | $21,397 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,690 | $21,332 | dollars as filed | |
| AAR CORP | 000361105 | COM | 236 | $21,163 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 518 | $21,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,593 | $21,030 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,964 | $20,930 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $20,902 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 187 | $20,875 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,762 | $20,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $20,797 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 216 | $20,756 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,483 | $20,709 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,431 | $20,621 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,146 | $20,581 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 678 | $20,571 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 795 | $20,527 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $20,405 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 246 | $20,214 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 750 | $20,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $20,163 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $19,943 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 347 | $19,925 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,151 | $19,878 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 462 | $19,866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,290 | $19,841 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,255 | $19,817 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,142 | $19,574 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 276 | $19,511 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,175 | $19,488 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 283 | $19,457 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,001 | $19,300 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 705 | $19,212 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,435 | $19,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,530 | $18,881 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 779 | $18,852 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 792 | $18,842 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 949 | $18,819 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,811 | $18,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $18,780 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 306 | $18,685 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 256 | $18,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 269 | $18,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $18,576 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $18,554 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 158 | $18,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 914 | $18,317 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,295 | $18,269 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $18,235 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 596 | $18,155 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $18,096 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 794 | $18,080 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 388 | $18,008 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 681 | $17,986 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109 | $17,886 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,454 | $17,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,335 | $17,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $17,714 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 502 | $17,711 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 369 | $17,661 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 4,850 | $17,606 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 647 | $17,560 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $17,539 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $17,528 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,302 | $17,450 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 995 | $17,363 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,531 | $17,316 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299 | $17,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |