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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 28 | $17,206 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,762 | $17,092 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 871 | $16,880 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,000 | $16,800 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 137 | $16,551 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 316 | $16,530 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,851 | $16,474 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 319 | $16,423 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 248 | $16,421 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $16,396 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 548 | $16,380 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 366 | $16,379 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,938 | $16,365 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41 | $16,304 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 898 | $16,245 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,048 | $16,234 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,834 | $16,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 394 | $16,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 287 | $16,170 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,377 | $16,111 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 348 | $16,102 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 138 | $16,100 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 787 | $16,032 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 126 | $16,002 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $15,872 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 562 | $15,871 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 873 | $15,845 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,041 | $15,824 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 421 | $15,691 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 526 | $15,533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 961 | $15,511 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $15,506 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,171 | $15,458 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 158 | $15,345 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 291 | $15,231 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 309 | $15,166 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 436 | $15,138 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 274 | $15,101 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 988 | $15,067 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $14,936 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190 | $14,914 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 337 | $14,903 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 441 | $14,809 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 317 | $14,804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,007 | $14,783 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 382 | $14,761 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178 | $14,689 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,079 | $14,675 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 282 | $14,583 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,368 | $14,583 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,270 | $14,561 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 949 | $14,492 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 84 | $14,459 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224 | $14,399 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,142 | $14,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 555 | $14,303 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 889 | $14,269 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 972 | $14,250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 132 | $14,249 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,930 | $14,244 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 214 | $14,041 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83 | $14,039 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 723 | $13,998 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 77 | $13,918 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73 | $13,906 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,306 | $13,818 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 602 | $13,792 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 340 | $13,777 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,132 | $13,743 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $13,743 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $13,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 623 | $13,713 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 413 | $13,658 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $13,463 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 255 | $13,459 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,499 | $13,432 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 305 | $13,417 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 984 | $13,412 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 306 | $13,333 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 892 | $13,327 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,065 | $13,276 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 436 | $13,264 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 489 | $13,257 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 299 | $13,174 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 543 | $13,136 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 170 | $13,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $13,086 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 679 | $13,078 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,356 | $13,055 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 78 | $13,041 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155 | $12,788 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 371 | $12,755 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 854 | $12,725 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113 | $12,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,642 | $12,682 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 833 | $12,654 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 988 | $12,647 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 415 | $12,637 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,073 | $12,630 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 194 | $12,574 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 280 | $12,472 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 273 | $12,452 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262 | $12,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,448 | $12,381 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,260 | $12,298 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 255 | $12,279 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 630 | $12,229 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 789 | $12,183 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61 | $12,176 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $12,162 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,431 | $12,107 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 689 | $12,030 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 509 | $12,018 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 223 | $11,886 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 817 | $11,880 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 831 | $11,817 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 424 | $11,686 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 201 | $11,675 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 265 | $11,642 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,508 | $11,642 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 462 | $11,634 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 668 | $11,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 966 | $11,573 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,544 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 982 | $11,480 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 782 | $11,355 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $11,333 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 449 | $11,324 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 729 | $11,307 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $11,295 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 312 | $11,183 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 177 | $11,159 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 515 | $11,155 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,656 | $11,086 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 191 | $11,075 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $11,072 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,012 | $11,011 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $10,916 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 437 | $10,856 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 240 | $10,822 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,272 | $10,798 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,655 | $10,780 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $10,717 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,626 | $10,688 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,350 | $10,638 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 750 | $10,613 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,853 | $10,557 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 853 | $10,424 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 140 | $10,419 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 849 | $10,273 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 504 | $10,262 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 134 | $10,234 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 298 | $10,231 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 912 | $10,188 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,320 | $10,178 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 206 | $10,177 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $10,177 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,451 | $10,114 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,287 | $10,086 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,663 | $10,078 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 391 | $10,065 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,114 | $10,038 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 264 | $10,011 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 930 | $10,007 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,227 | $10,001 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 501 | $9,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98 | $9,813 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,055 | $9,738 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 881 | $9,727 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 245 | $9,698 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 789 | $9,697 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 390 | $9,688 | dollars as filed | |
| HARROW INC | 415858109 | COM | 201 | $9,685 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 75 | $9,637 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,977 | $9,625 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230 | $9,580 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 324 | $9,542 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $9,519 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,458 | $9,513 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 777 | $9,464 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 399 | $9,449 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 486 | $9,424 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 601 | $9,298 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 282 | $9,208 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 915 | $9,160 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 425 | $9,121 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 172 | $9,110 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 254 | $9,084 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 158 | $9,018 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 232 | $8,967 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 643 | $8,938 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 646 | $8,922 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 232 | $8,895 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 311 | $8,799 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 270 | $8,765 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $8,764 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,165 | $8,750 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 707 | $8,739 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 932 | $8,733 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 226 | $8,724 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 106 | $8,719 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,605 | $8,684 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 879 | $8,676 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 178 | $8,669 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 733 | $8,657 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 552 | $8,634 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 267 | $8,617 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $8,535 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 250 | $8,495 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,017 | $8,411 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 987 | $8,410 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,257 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 196 | $8,223 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 619 | $8,202 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $8,138 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 785 | $8,055 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 157 | $8,048 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 428 | $8,025 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210 | $8,014 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 189 | $8,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 342 | $7,990 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,911 | $7,988 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 621 | $7,937 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 799 | $7,935 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 221 | $7,897 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 683 | $7,828 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 154 | $7,824 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,033 | $7,810 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 363 | $7,700 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 256 | $7,680 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 225 | $7,664 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 336 | $7,651 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 987 | $7,620 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 283 | $7,562 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 551 | $7,560 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123 | $7,553 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 271 | $7,504 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 638 | $7,484 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 219 | $7,462 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 670 | $7,458 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 778 | $7,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,310 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 359 | $7,270 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 160 | $7,239 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $7,238 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 215 | $7,229 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 789 | $7,220 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,429 | $7,188 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,340 | $7,143 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,407 | $7,121 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 131 | $7,117 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 500 | $7,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 311 | $7,110 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,167 | $7,108 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,222 | $7,076 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 128 | $7,028 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 139 | $7,027 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 70 | $7,012 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 351 | $6,975 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $6,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,963 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 245 | $6,892 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 418 | $6,860 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56 | $6,668 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 103 | $6,613 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,066 | $6,578 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 349 | $6,548 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 448 | $6,532 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 997 | $6,521 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,990 | $6,488 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $6,476 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 220 | $6,446 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 516 | $6,435 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 297 | $6,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63 | $6,378 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $6,349 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 414 | $6,335 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 146 | $6,267 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $6,257 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 354 | $6,249 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 78 | $6,204 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $6,171 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 2,398 | $6,163 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,301 | $6,154 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 330 | $6,119 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 295 | $6,039 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161 | $6,019 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 159 | $5,969 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 669 | $5,968 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122 | $5,963 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58 | $5,920 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 654 | $5,873 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 288 | $5,856 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 307 | $5,852 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 153 | $5,810 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 178 | $5,777 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 223 | $5,718 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 201 | $5,717 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 652 | $5,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 988 | $5,642 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191 | $5,627 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $5,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 609 | $5,542 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,270 | $5,538 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $5,438 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 505 | $5,429 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 186 | $5,387 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 457 | $5,370 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 904 | $5,361 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 175 | $5,359 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 705 | $5,351 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $5,322 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $5,303 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 186 | $5,264 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 236 | $5,263 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 784 | $5,261 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,480 | $5,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 580 | $5,220 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 785 | $5,064 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 126 | $5,017 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $5,009 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 104 | $4,983 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 110 | $4,978 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,884 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,643 | $4,773 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,743 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 264 | $4,718 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 80 | $4,712 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $4,692 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $4,657 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72 | $4,626 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 430 | $4,601 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,371 | $4,593 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $4,574 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 108 | $4,538 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 677 | $4,523 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 335 | $4,476 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83 | $4,439 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 471 | $4,395 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $4,390 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 162 | $4,381 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 250 | $4,335 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 960 | $4,330 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56 | $4,321 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,075 | $4,290 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 208 | $4,279 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $4,261 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42 | $4,242 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 348 | $4,229 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149 | $4,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46 | $4,158 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 508 | $4,146 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 473 | $4,144 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160 | $4,140 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 242 | $4,100 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136 | $4,091 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33 | $4,088 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 920 | $4,062 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 721 | $4,031 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 406 | $4,008 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 220 | $3,991 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 251 | $3,971 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76 | $3,930 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 473 | $3,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206 | $3,865 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 990 | $3,832 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169 | $3,825 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 531 | $3,824 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $3,801 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 290 | $3,794 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 111 | $3,792 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 249 | $3,740 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,879 | $3,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118 | $3,700 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 369 | $3,672 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 123 | $3,649 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 91 | $3,616 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30 | $3,600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 223 | $3,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $3,565 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 54 | $3,525 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 667 | $3,522 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 29 | $3,518 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 472 | $3,517 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 104 | $3,515 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267 | $3,512 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 482 | $3,490 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $3,488 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 320 | $3,482 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 213 | $3,472 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 188 | $3,465 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151 | $3,464 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 137 | $3,439 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $3,434 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89 | $3,414 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $3,358 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 209 | $3,322 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $3,315 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120 | $3,310 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 504 | $3,307 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $3,275 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 87 | $3,261 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $3,196 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67 | $3,152 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 79 | $3,053 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $3,019 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 415 | $2,997 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47 | $2,989 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $2,984 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,659 | $2,970 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,092 | $2,938 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 174 | $2,929 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106 | $2,868 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $2,866 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,841 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $2,823 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 280 | $2,786 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 316 | $2,781 | dollars as filed | |
| CALERES INC | 129500104 | COM | 213 | $2,778 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 232 | $2,720 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37 | $2,704 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 213 | $2,703 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 431 | $2,660 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25 | $2,658 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 181 | $2,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 87 | $2,640 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34 | $2,547 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 433 | $2,503 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 291 | $2,500 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95 | $2,463 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766 | $2,459 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62 | $2,456 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,439 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 83 | $2,425 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 198 | $2,420 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113 | $2,407 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46 | $2,398 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 138 | $2,374 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 239 | $2,369 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 207 | $2,364 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65 | $2,351 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 309 | $2,337 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 247 | $2,335 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 248 | $2,332 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261 | $2,323 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $2,312 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $2,288 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 110 | $2,287 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 596 | $2,283 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 144 | $2,281 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31 | $2,273 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158 | $2,228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $2,211 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184 | $2,199 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 209 | $2,197 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44 | $2,188 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 188 | $2,174 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43 | $2,154 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 329 | $2,109 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 146 | $2,093 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39 | $2,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $2,075 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 644 | $2,068 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 93 | $2,061 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35 | $2,051 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120 | $2,024 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $2,009 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53 | $1,973 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 435 | $1,971 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 844 | $1,967 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140 | $1,923 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 553 | $1,919 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 94 | $1,910 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,893 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51 | $1,884 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 960 | $1,882 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47 | $1,879 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85 | $1,875 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 690 | $1,870 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $1,850 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 241 | $1,835 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54 | $1,825 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110 | $1,818 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 106 | $1,811 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137 | $1,802 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 37 | $1,799 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 98 | $1,792 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44 | $1,781 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 136 | $1,766 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,365 | $1,748 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 203 | $1,738 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,729 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176 | $1,724 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 124 | $1,717 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 57 | $1,693 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 171 | $1,681 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $1,672 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 182 | $1,659 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 187 | $1,644 | 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 |