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 |
|---|---|---|---|---|---|---|
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,618 | $19,719 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 406 | $19,716 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 458 | $19,672 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 113 | $19,664 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 269 | $19,659 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 246 | $19,624 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,876 | $19,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $19,512 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 988 | $19,474 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,350 | $19,224 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,281 | $19,203 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 341 | $19,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $19,125 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,834 | $19,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 220 | $18,984 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 306 | $18,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $18,876 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 385 | $18,865 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,089 | $18,851 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,964 | $18,829 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 256 | $18,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,016 | $18,609 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,267 | $18,593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 579 | $18,557 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $18,554 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 388 | $18,527 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 596 | $18,506 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 193 | $18,361 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 215 | $18,340 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,142 | $18,250 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,531 | $18,250 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,176 | $18,040 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 142 | $17,988 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,991 | $17,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $17,898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 394 | $17,888 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 285 | $17,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 291 | $17,816 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,073 | $17,802 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 152 | $17,743 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 505 | $17,675 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,095 | $17,652 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,016 | $17,577 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $17,551 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,492 | $17,546 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530 | $17,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242 | $17,458 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $17,378 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,296 | $17,263 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 653 | $17,227 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 116 | $17,213 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $17,184 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 739 | $17,175 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 137 | $17,032 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $16,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 876 | $16,969 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,094 | $16,903 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 515 | $16,892 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,834 | $16,891 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 753 | $16,834 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 772 | $16,761 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 282 | $16,675 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,119 | $16,651 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 262 | $16,365 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,590 | $16,250 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 199 | $16,219 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 316 | $16,183 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 723 | $16,145 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $16,113 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 991 | $16,065 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 982 | $16,017 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,884 | $15,971 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41 | $15,950 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 442 | $15,935 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 424 | $15,867 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 436 | $15,849 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 833 | $15,778 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,311 | $15,732 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $15,730 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 421 | $15,666 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 885 | $15,656 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 218 | $15,644 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 365 | $15,617 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 32 | $15,595 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 712 | $15,586 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,893 | $15,485 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 873 | $15,444 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 336 | $15,396 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 769 | $15,365 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 526 | $15,354 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $15,352 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 364 | $15,325 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,238 | $15,241 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190 | $15,166 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,539 | $15,129 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,057 | $15,011 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,702 | $14,995 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $14,955 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,564 | $14,874 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 273 | $14,808 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 731 | $14,789 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,448 | $14,741 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 681 | $14,656 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 696 | $14,644 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,878 | $14,611 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 132 | $14,604 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,915 | $14,488 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 701 | $14,364 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 555 | $14,364 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $14,280 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,391 | $14,258 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 196 | $14,214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 242 | $14,214 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,724 | $14,152 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299 | $14,053 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,171 | $13,994 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,035 | $13,810 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 290 | $13,735 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,206 | $13,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 126 | $13,678 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 462 | $13,519 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 511 | $13,491 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 378 | $13,401 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,014 | $13,385 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,761 | $13,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 321 | $13,348 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,110 | $13,309 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 385 | $13,268 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 827 | $13,257 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,272 | $13,252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 272 | $13,097 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 336 | $13,071 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 713 | $13,006 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 192 | $12,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $12,954 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 441 | $12,917 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,153 | $12,896 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,306 | $12,812 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,043 | $12,777 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 183 | $12,767 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 334 | $12,753 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 291 | $12,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178 | $12,610 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 872 | $12,575 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $12,574 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 398 | $12,522 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 758 | $12,515 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 869 | $12,505 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 568 | $12,485 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 240 | $12,459 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 785 | $12,294 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 514 | $12,157 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,749 | $12,156 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 223 | $12,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 351 | $12,096 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,260 | $12,033 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $11,960 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 648 | $11,930 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 305 | $11,914 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 280 | $11,844 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 177 | $11,787 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 987 | $11,706 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,186 | $11,706 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,656 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83 | $11,653 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 165 | $11,649 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $11,624 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,319 | $11,596 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,377 | $11,581 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 894 | $11,479 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,843 | $11,372 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $11,316 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,656 | $11,312 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,952 | $11,250 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 317 | $11,229 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,044 | $11,161 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 378 | $11,151 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,524 | $11,141 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,287 | $11,092 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 138 | $11,079 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,633 | $11,056 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 229 | $11,020 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 492 | $10,844 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 371 | $10,815 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 407 | $10,749 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,187 | $10,719 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230 | $10,707 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,320 | $10,653 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98 | $10,633 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 165 | $10,598 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,300 | $10,530 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 283 | $10,517 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,578 | $10,506 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,439 | $10,505 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $10,505 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 137 | $10,463 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $10,430 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,151 | $10,348 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 594 | $10,318 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 84 | $10,222 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 93 | $10,193 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 354 | $10,111 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $10,082 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 187 | $10,078 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 254 | $9,985 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 196 | $9,949 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 736 | $9,922 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 789 | $9,879 | dollars as filed | |
| HARROW INC | 415858109 | COM | 201 | $9,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 980 | $9,800 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 638 | $9,768 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 236 | $9,672 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 920 | $9,660 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 97 | $9,654 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 346 | $9,595 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $9,590 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 148 | $9,563 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 235 | $9,541 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 242 | $9,463 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 654 | $9,418 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 156 | $9,384 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 438 | $9,382 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210 | $9,360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,082 | $9,351 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,880 | $9,344 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $9,296 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,006 | $9,276 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $9,260 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400 | $9,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 444 | $9,165 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,422 | $9,130 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 599 | $9,087 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 236 | $9,084 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,605 | $9,053 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 232 | $9,002 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,055 | $8,947 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 884 | $8,938 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 435 | $8,853 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 113 | $8,798 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,217 | $8,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $8,719 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 506 | $8,658 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,082 | $8,630 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 639 | $8,621 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78 | $8,564 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 554 | $8,521 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 175 | $8,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 201 | $8,420 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 792 | $8,372 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 932 | $8,333 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 158 | $8,286 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $8,244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $8,206 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 226 | $8,200 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 230 | $8,195 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $8,194 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $8,182 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 221 | $8,175 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 542 | $8,174 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 106 | $8,107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,409 | $8,080 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 880 | $8,035 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 267 | $7,920 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 111 | $7,901 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 761 | $7,877 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 643 | $7,839 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 808 | $7,830 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 551 | $7,792 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 266 | $7,714 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $7,704 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,668 | $7,703 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 711 | $7,701 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 987 | $7,679 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 683 | $7,609 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,605 | $7,544 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,870 | $7,518 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 487 | $7,491 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,071 | $7,487 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 185 | $7,434 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 139 | $7,426 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 211 | $7,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 232 | $7,348 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $7,334 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 556 | $7,228 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 403 | $7,222 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 330 | $7,218 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 794 | $7,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $7,130 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 382 | $7,106 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36 | $7,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,070 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $7,027 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 342 | $6,970 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 566 | $6,962 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 912 | $6,923 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,496 | $6,888 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 91 | $6,869 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 470 | $6,759 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,222 | $6,758 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 311 | $6,755 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $6,755 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,630 | $6,732 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 689 | $6,704 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 114 | $6,691 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,753 | $6,679 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,853 | $6,649 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 428 | $6,639 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 164 | $6,621 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 925 | $6,559 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 516 | $6,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61 | $6,506 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $6,462 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 325 | $6,390 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 297 | $6,338 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122 | $6,310 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 241 | $6,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 321 | $6,231 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 701 | $6,218 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $6,146 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 961 | $6,112 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 149 | $6,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 693 | $6,071 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 717 | $6,066 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 599 | $6,050 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $6,043 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,480 | $6,024 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 113 | $6,009 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 494 | $5,983 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58 | $5,921 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 536 | $5,907 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,270 | $5,855 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 379 | $5,841 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,286 | $5,839 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $5,825 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 153 | $5,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 451 | $5,778 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26 | $5,773 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $5,704 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 415 | $5,624 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 59 | $5,613 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 217 | $5,601 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 430 | $5,595 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 98 | $5,592 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 590 | $5,558 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,243 | $5,541 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,046 | $5,523 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $5,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 705 | $5,499 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 169 | $5,488 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 397 | $5,479 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 212 | $5,390 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 140 | $5,375 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 857 | $5,374 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 80 | $5,338 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,095 | $5,300 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 434 | $5,295 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,794 | $5,274 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 384 | $5,265 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 161 | $5,246 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,532 | $5,240 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 78 | $5,223 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,715 | $5,213 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 129 | $5,199 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 158 | $5,175 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 878 | $5,172 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 84 | $5,161 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 89 | $5,145 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 266 | $5,132 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 130 | $5,129 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141 | $5,119 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 251 | $5,111 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 545 | $5,091 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67 | $5,090 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 108 | $5,083 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 457 | $5,046 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 404 | $5,018 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 201 | $4,991 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $4,973 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 491 | $4,960 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 78 | $4,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $4,949 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,875 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $4,844 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 350 | $4,792 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,554 | $4,776 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 883 | $4,769 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 88 | $4,708 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $4,659 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,644 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,235 | $4,607 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 473 | $4,603 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $4,596 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 91 | $4,591 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 191 | $4,590 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 363 | $4,589 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275 | $4,582 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,762 | $4,564 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $4,544 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 295 | $4,543 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,387 | $4,539 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 242 | $4,531 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83 | $4,478 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $4,475 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,339 | $4,473 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 159 | $4,437 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72 | $4,424 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 103 | $4,413 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 721 | $4,406 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 161 | $4,378 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160 | $4,346 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46 | $4,344 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,167 | $4,167 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 85 | $4,165 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $4,043 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 274 | $4,042 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $4,019 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 280 | $3,965 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 201 | $3,964 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 223 | $3,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168 | $3,876 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 155 | $3,875 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 392 | $3,811 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $3,780 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,226 | $3,777 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 790 | $3,745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $3,734 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,281 | $3,728 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 448 | $3,723 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 201 | $3,705 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151 | $3,703 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 206 | $3,673 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 217 | $3,644 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221 | $3,614 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 290 | $3,588 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 164 | $3,567 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 29 | $3,533 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113 | $3,412 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 571 | $3,392 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 472 | $3,380 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 144 | $3,343 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 174 | $3,327 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 687 | $3,236 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $3,193 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $3,185 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,092 | $3,178 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,528 | $3,163 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $3,133 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 174 | $3,077 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 109 | $3,075 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 558 | $3,042 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 353 | $3,001 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 265 | $2,976 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 167 | $2,976 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 316 | $2,946 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98 | $2,941 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $2,940 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $2,885 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,869 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47 | $2,839 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 285 | $2,833 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 194 | $2,817 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 790 | $2,813 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107 | $2,797 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 210 | $2,768 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,115 | $2,766 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 175 | $2,758 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 181 | $2,744 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 74 | $2,735 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 374 | $2,693 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 493 | $2,682 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 147 | $2,680 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 474 | $2,660 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 406 | $2,656 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 701 | $2,650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120 | $2,615 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,599 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 230 | $2,579 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 35 | $2,551 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49 | $2,529 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,879 | $2,518 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 79 | $2,498 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 677 | $2,472 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31 | $2,449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766 | $2,390 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 537 | $2,390 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 62 | $2,387 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,282 | $2,385 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 207 | $2,379 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 181 | $2,373 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 172 | $2,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31 | $2,360 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261 | $2,357 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 553 | $2,351 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18 | $2,342 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44 | $2,336 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $2,331 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 173 | $2,331 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $2,318 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 622 | $2,308 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34 | $2,296 | 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 |