13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,706 holding rows worth $3,309,954,996.
- Accession
- 0001650717-26-000001
- Filer
- CIK 1650717
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,706 entries on the cover page, a total value of $3,309,954,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,954,996 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 |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,161 | $93,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,300 | $92,885 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 485 | $92,684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,447 | $92,145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,423 | $91,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,872 | $91,261 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,030 | $90,313 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,761 | $90,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 566 | $90,119 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,000 | $89,700 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,182 | $89,574 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,263 | $89,370 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,464 | $89,231 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,712 | $88,973 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,525 | $88,678 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,451 | $88,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,939 | $88,341 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 9,763 | $88,160 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,130 | $88,039 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,531 | $86,502 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,862 | $85,913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,489 | $85,785 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,737 | $85,504 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,367 | $85,331 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 820 | $85,223 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,550 | $85,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,536 | $84,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 203 | $84,615 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,418 | $84,613 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,809 | $84,553 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,591 | $83,926 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,051 | $83,812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,241 | $83,811 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,819 | $83,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,738 | $83,208 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,980 | $82,917 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,796 | $82,563 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,434 | $82,099 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,450 | $81,220 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,096 | $81,067 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,034 | $80,399 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,408 | $80,395 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,111 | $80,317 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 479 | $80,089 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,539 | $80,055 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 961 | $80,052 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 509 | $80,015 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,208 | $79,466 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372 | $79,326 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,030 | $79,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 832 | $79,124 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,558 | $78,626 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,327 | $78,439 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,871 | $78,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 185 | $78,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $77,304 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 962 | $77,288 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,763 | $76,879 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,139 | $76,336 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,346 | $76,181 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $76,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,013 | $75,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 414 | $75,440 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,451 | $75,003 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,677 | $74,979 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 442 | $74,919 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,478 | $74,521 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,521 | $74,235 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,555 | $74,087 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,000 | $73,650 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,854 | $73,484 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,025 | $73,401 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,734 | $73,217 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,577 | $73,007 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,073 | $72,964 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,633 | $72,951 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,132 | $72,267 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,512 | $72,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 892 | $71,815 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,207 | $71,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 570 | $71,775 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,973 | $71,711 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,911 | $71,682 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,753 | $71,606 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,003 | $71,247 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,985 | $71,222 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 642 | $70,736 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,646 | $70,728 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,263 | $70,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,006 | $70,251 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,382 | $70,068 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,310 | $69,981 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,076 | $69,951 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,627 | $69,864 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,677 | $69,312 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,765 | $69,153 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,443 | $69,045 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 932 | $68,987 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 313 | $68,660 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,588 | $67,857 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,357 | $67,811 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,766 | $67,126 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,679 | $67,058 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,706 | $66,746 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,465 | $66,703 | dollars as filed | |
| RH | 74967X103 | COM | 371 | $66,465 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,908 | $66,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $66,392 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,092 | $66,386 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,437 | $66,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 885 | $66,269 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,064 | $65,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,681 | $65,488 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,546 | $65,272 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,302 | $64,272 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,487 | $64,034 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,534 | $63,692 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,447 | $63,353 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 223 | $63,324 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,946 | $63,251 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,346 | $63,074 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,002 | $62,923 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,337 | $62,839 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 197 | $62,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,225 | $62,768 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,194 | $62,731 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 867 | $62,589 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $62,558 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,586 | $62,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 634 | $62,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,031 | $61,134 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 459 | $60,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 954 | $60,494 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,891 | $60,233 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,316 | $60,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,562 | $59,856 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 476 | $59,091 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 551 | $59,057 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 959 | $58,758 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 577 | $58,601 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 812 | $58,140 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,890 | $57,967 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,946 | $57,454 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $56,810 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 476 | $56,740 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 835 | $56,689 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $56,153 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,864 | $55,678 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 269 | $55,544 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,042 | $55,380 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $55,190 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,040 | $55,176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,704 | $55,074 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,022 | $54,473 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,542 | $54,202 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,058 | $54,064 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,563 | $54,033 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,830 | $53,912 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,193 | $53,378 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,663 | $53,367 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,108 | $52,996 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,940 | $52,985 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,792 | $52,847 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,941 | $52,613 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,846 | $52,538 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,121 | $52,116 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,847 | $51,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 880 | $51,516 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,969 | $51,439 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 860 | $51,360 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,276 | $51,296 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $51,195 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,650 | $51,119 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,624 | $51,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $50,923 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 383 | $50,863 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,692 | $50,830 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 5,378 | $50,339 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,307 | $50,202 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 453 | $49,898 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,045 | $49,847 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $49,466 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 891 | $49,398 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 579 | $49,354 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,523 | $49,199 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,089 | $48,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 291 | $48,970 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $48,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,250 | $48,915 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 961 | $48,848 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,852 | $48,838 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616 | $48,732 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,583 | $48,483 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,520 | $48,473 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 501 | $48,472 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,472 | $48,234 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 650 | $48,224 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,721 | $48,213 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,259 | $48,103 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,726 | $48,018 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,620 | $47,965 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,139 | $47,946 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,777 | $47,866 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 903 | $47,673 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 889 | $47,669 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 585 | $47,660 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $47,630 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,460 | $47,552 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,700 | $47,345 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,367 | $47,326 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,165 | $47,066 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,218 | $46,919 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,409 | $46,788 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,823 | $46,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $46,659 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 494 | $46,635 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,390 | $46,232 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 988 | $46,130 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,611 | $45,769 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,661 | $45,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,440 | $45,375 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 361 | $45,255 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,925 | $45,212 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $45,012 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,787 | $44,990 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,578 | $44,690 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,159 | $44,668 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,588 | $44,643 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,265 | $44,554 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,783 | $44,486 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,830 | $44,469 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,477 | $44,030 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 849 | $43,987 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 904 | $43,546 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $43,181 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,271 | $43,138 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,796 | $43,069 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 263 | $42,909 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 891 | $42,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,126 | $42,691 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 249 | $42,238 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 670 | $42,190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,469 | $42,174 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,635 | $42,150 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 345 | $41,956 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 770 | $41,711 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 647 | $41,557 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,052 | $41,449 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,440 | $41,310 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,526 | $41,294 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,103 | $41,282 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 290 | $41,198 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 807 | $41,085 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,063 | $41,073 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,090 | $40,995 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,163 | $40,915 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $40,732 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,316 | $40,691 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $40,430 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 558 | $40,266 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,605 | $40,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $39,788 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,034 | $39,786 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 296 | $39,519 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,140 | $39,505 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,875 | $39,480 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,236 | $39,478 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 274 | $39,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 131 | $39,344 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,786 | $39,078 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $39,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 461 | $38,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,239 | $38,825 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,406 | $38,711 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 520 | $38,704 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,101 | $38,559 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 156 | $38,461 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $38,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $38,291 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,611 | $37,907 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,569 | $37,798 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,809 | $37,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 406 | $37,677 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 582 | $37,301 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,048 | $37,215 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,286 | $37,102 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,902 | $36,666 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,905 | $36,590 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,671 | $36,462 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,220 | $36,451 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 124 | $36,398 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 614 | $36,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,485 | $36,132 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,075 | $35,994 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,020 | $35,782 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $35,636 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,793 | $35,388 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,721 | $35,210 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,694 | $35,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 357 | $34,951 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 822 | $34,911 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,143 | $34,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 289 | $34,776 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 507 | $34,755 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 583 | $34,666 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 511 | $34,580 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 990 | $34,512 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,162 | $34,384 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 515 | $34,217 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,752 | $34,024 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 571 | $33,792 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,975 | $33,674 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 876 | $33,604 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,481 | $33,592 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,398 | $33,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 740 | $33,559 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,088 | $33,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $33,519 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,675 | $33,443 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 542 | $33,350 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 447 | $33,052 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $32,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 353 | $32,582 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,296 | $32,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 453 | $32,490 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,551 | $32,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 794 | $32,189 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 444 | $32,097 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,744 | $32,050 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 310 | $32,039 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 961 | $32,021 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,723 | $31,893 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $31,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,223 | $31,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 260 | $31,655 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,270 | $31,523 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,306 | $31,462 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,336 | $31,359 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 367 | $31,295 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,000 | $31,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,721 | $31,116 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,319 | $31,075 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415 | $30,827 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,592 | $30,662 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 781 | $30,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,245 | $30,465 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,542 | $30,270 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 806 | $30,105 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,284 | $30,072 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,271 | $29,983 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 381 | $29,753 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,095 | $29,729 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,081 | $29,587 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,553 | $29,430 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,411 | $29,403 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 466 | $29,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,585 | $29,390 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,412 | $29,355 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 450 | $29,295 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,353 | $29,293 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 255 | $29,221 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $29,162 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,365 | $29,007 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,471 | $28,949 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,492 | $28,908 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 462 | $28,797 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 376 | $28,712 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,741 | $28,675 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,124 | $28,621 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 846 | $28,595 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,945 | $28,573 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 705 | $28,567 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,480 | $28,402 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,519 | $28,390 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,862 | $28,191 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7,119 | $28,121 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,458 | $28,120 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,525 | $28,106 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 950 | $28,073 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,440 | $27,980 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 860 | $27,890 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 760 | $27,839 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 379 | $27,713 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,641 | $27,568 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,052 | $27,531 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 710 | $27,335 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $27,131 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 416 | $27,011 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,567 | $26,890 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,127 | $26,778 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,051 | $26,725 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $26,682 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 529 | $26,620 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,341 | $26,512 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 611 | $26,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 539 | $26,379 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $26,307 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,877 | $26,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 301 | $26,263 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 526 | $26,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 677 | $26,160 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 540 | $26,158 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,267 | $26,134 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,143 | $26,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 699 | $26,010 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,295 | $25,965 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,696 | $25,909 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 188 | $25,815 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 525 | $25,720 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,079 | $25,713 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,188 | $25,566 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,853 | $25,563 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,356 | $25,561 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,852 | $25,501 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 407 | $25,434 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 607 | $25,312 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,320 | $25,265 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 346 | $25,130 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 989 | $25,052 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 150 | $24,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 490 | $24,922 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,430 | $24,854 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,008 | $24,828 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 123 | $24,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $24,657 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,146 | $24,594 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,011 | $24,508 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $24,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 552 | $24,382 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 916 | $24,375 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,404 | $24,290 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,363 | $24,214 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,221 | $24,201 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 139 | $24,016 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 983 | $23,986 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 132 | $23,925 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 196 | $23,920 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,716 | $23,836 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 517 | $23,715 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,146 | $23,649 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 549 | $23,586 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 750 | $23,565 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 872 | $23,544 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,142 | $23,313 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240 | $22,968 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,712 | $22,866 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 199 | $22,858 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 704 | $22,733 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 795 | $22,682 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 527 | $22,640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,642 | $22,607 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 420 | $22,575 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 581 | $22,450 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,952 | $22,347 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,905 | $22,251 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,225 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 573 | $22,135 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,817 | $22,077 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 949 | $21,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,335 | $21,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 375 | $21,795 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 417 | $21,714 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,467 | $21,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $21,584 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $21,416 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 431 | $21,369 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 85 | $21,220 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $21,146 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 678 | $21,127 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,017 | $21,093 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,024 | $21,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 260 | $21,068 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 333 | $21,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,423 | $20,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,768 | $20,845 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,177 | $20,822 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 825 | $20,724 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 977 | $20,703 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 413 | $20,613 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 223 | $20,568 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,295 | $20,564 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 206 | $20,547 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,095 | $20,477 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $20,469 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 949 | $20,451 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 513 | $20,408 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,024 | $20,224 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 264 | $20,207 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,243 | $20,172 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 547 | $20,157 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 597 | $20,143 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,760 | $20,117 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239 | $20,006 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,232 | $19,897 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,373 | $19,895 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 176 | $19,862 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,015 | $19,814 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,001 | $19,770 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 366 | $19,728 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 855 | $19,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |