13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,707 holding rows worth $132,550,962 by the sum of the rows.
- Accession
- 0001650717-26-000002
- Filer
- CIK 1650717
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,550,962 with VALUE read as dollars as filed, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,344,684,108, 2423% more than the sum of the rows, $132,550,962. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 2,096 | $48,966 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,976 | $48,966 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,864 | $48,966 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,627 | $48,966 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34 | $48,966 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $48,966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187 | $48,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 551 | $48,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 817 | $48,966 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,337 | $48,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,268 | $48,966 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 84 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,598 | $48,966 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,262 | $48,966 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,836 | $48,966 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,450 | $48,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,560 | $48,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,079 | $48,966 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 751 | $48,966 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,045 | $48,966 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,050 | $48,966 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,845 | $48,966 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,233 | $48,966 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $48,966 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,004 | $48,966 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,564 | $48,966 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,940 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,300 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,550 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 291 | $48,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,562 | $48,966 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,122 | $48,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 309 | $48,966 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,216 | $48,966 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 81 | $48,966 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,551 | $48,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 94 | $48,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,000 | $48,966 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6 | $48,966 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,222 | $48,966 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42 | $48,966 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,460 | $48,966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,757 | $48,966 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,380 | $48,966 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,995 | $48,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,956 | $48,966 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,084 | $48,966 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 319 | $48,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $48,966 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,316 | $48,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,730 | $48,966 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $48,966 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,355 | $48,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,170 | $48,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,414 | $48,966 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,375 | $48,966 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,279 | $48,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,761 | $48,966 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,935 | $48,966 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,809 | $48,966 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,794 | $48,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527 | $48,966 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,960 | $48,966 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 647 | $48,966 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 160 | $48,966 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49 | $48,966 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,078 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,431 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,006 | $48,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $48,966 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,376 | $48,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 540 | $48,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,582 | $48,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,586 | $48,966 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,435 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,503 | $48,966 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,449 | $48,966 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,046 | $48,966 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,773 | $48,966 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $48,966 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 192 | $48,966 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,311 | $48,966 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,178 | $48,966 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,074 | $48,966 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,095 | $48,966 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,361 | $48,966 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,653 | $48,966 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47 | $48,966 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,716 | $48,966 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,826 | $48,966 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,408 | $48,966 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34 | $48,966 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 322 | $48,966 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 269 | $48,966 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,207 | $48,966 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 55 | $48,966 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $48,966 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,670 | $48,966 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,601 | $48,966 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,107 | $48,966 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 340 | $48,966 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,473 | $48,966 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERFACE INC | 458665304 | COM | 2,330 | $48,966 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 484 | $48,966 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,282 | $48,966 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,515 | $48,966 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,766 | $48,966 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57 | $48,966 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,042 | $48,966 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,977 | $48,966 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $48,966 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,842 | $48,966 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,071 | $48,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,423 | $48,966 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,526 | $48,966 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,917 | $48,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,689 | $48,966 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,878 | $48,966 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,719 | $48,966 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,373 | $48,966 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,007 | $48,966 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,647 | $48,966 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,367 | $48,966 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 359 | $48,966 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 285 | $48,966 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,496 | $48,966 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,195 | $48,966 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,139 | $48,966 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 128 | $48,966 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 153 | $48,966 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 278 | $48,966 | dollars as filed | |
| V2X INC | 92242T101 | COM | 70 | $48,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,885 | $48,966 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,755 | $48,966 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $48,966 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $48,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 651 | $48,966 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 230 | $48,966 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,439 | $48,966 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,300 | $48,966 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,623 | $48,966 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,613 | $48,966 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,395 | $48,966 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $48,966 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,589 | $48,966 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 186 | $48,966 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $48,966 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,803 | $48,966 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,564 | $48,966 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 766 | $48,966 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,411 | $48,966 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,183 | $48,966 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66 | $48,966 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 346 | $48,966 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,457 | $48,966 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,935 | $48,966 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51 | $48,966 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 99 | $48,966 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 791 | $48,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,751 | $48,966 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $48,966 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $48,966 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $48,966 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,971 | $48,966 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $48,966 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,020 | $48,966 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,107 | $48,966 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,631 | $48,966 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,439 | $48,966 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,437 | $48,966 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,631 | $48,966 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 696 | $48,966 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,126 | $48,966 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,382 | $48,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,556 | $48,966 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,655 | $48,966 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 352 | $48,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,097 | $48,966 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332 | $48,966 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,853 | $48,966 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $48,966 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,088 | $48,966 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 326 | $48,966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,853 | $48,966 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,198 | $48,966 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $48,966 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 485 | $48,966 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,142 | $48,966 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,630 | $48,966 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $48,966 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,108 | $48,966 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 987 | $48,966 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,221 | $48,966 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $48,966 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $48,966 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,539 | $48,966 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 860 | $48,966 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,615 | $48,966 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,932 | $48,966 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,285 | $48,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,891 | $48,966 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,728 | $48,966 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 177 | $48,966 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 90 | $48,966 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,263 | $48,966 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,211 | $48,966 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,532 | $48,966 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,642 | $48,966 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 770 | $48,966 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 166 | $48,966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,089 | $48,966 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 32 | $48,966 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,224 | $48,966 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 162 | $48,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 195 | $48,966 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,295 | $48,966 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 835 | $48,966 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299 | $48,966 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,242 | $48,966 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,270 | $48,966 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,135 | $48,966 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,429 | $48,966 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,511 | $48,966 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,235 | $48,966 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 286 | $48,966 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,844 | $48,966 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,448 | $48,966 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,686 | $48,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,691 | $48,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,248 | $48,966 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 89 | $48,966 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,489 | $48,966 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,368 | $48,966 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54 | $48,966 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,169 | $48,966 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,269 | $48,966 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 474 | $48,966 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,329 | $48,966 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,041 | $48,966 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,677 | $48,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $48,966 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,487 | $48,966 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,725 | $48,966 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,605 | $48,966 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 263 | $48,966 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,344 | $48,966 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 714 | $48,966 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,088 | $48,966 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,946 | $48,966 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,458 | $48,966 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,056 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,612 | $48,966 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 145 | $48,966 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $48,966 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,847 | $48,966 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,180 | $48,966 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 334 | $48,966 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 62,536 | $48,966 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,219 | $48,966 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,507 | $48,966 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,245 | $48,966 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,932 | $48,966 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $48,966 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,076 | $48,966 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,709 | $48,966 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $48,966 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,182 | $48,966 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $48,966 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 455 | $48,966 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,771 | $48,966 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,014 | $48,966 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,572 | $48,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,480 | $48,966 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,062 | $48,966 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,892 | $48,966 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,575 | $48,966 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,940 | $48,966 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 150 | $48,966 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,002 | $48,966 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261 | $48,966 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,221 | $48,966 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,395 | $48,966 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,318 | $48,966 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,193 | $48,966 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,061 | $48,966 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21 | $48,966 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,346 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,215 | $48,966 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 918 | $48,966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,332 | $48,966 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 750 | $48,966 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,337 | $48,966 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 952 | $48,966 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,134 | $48,966 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,112 | $48,966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,239 | $48,966 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $48,966 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 433 | $48,966 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,407 | $48,966 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,270 | $48,966 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 820 | $48,966 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 316 | $48,966 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,556 | $48,966 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,293 | $48,966 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,590 | $48,966 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37 | $48,966 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,562 | $48,966 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $48,966 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 272 | $48,966 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,150 | $48,966 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 89 | $48,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,890 | $48,966 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,976 | $48,966 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 619 | $48,966 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,310 | $48,966 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,959 | $48,966 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,566 | $48,966 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,345 | $48,966 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $48,966 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,073 | $48,966 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 197 | $48,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,181 | $48,966 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,659 | $48,966 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 113 | $48,966 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 767 | $48,966 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,417 | $48,966 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,997 | $48,966 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 677 | $48,966 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 298 | $48,966 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,440 | $48,966 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,778 | $48,966 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,798 | $48,966 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 105 | $48,966 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 997 | $48,966 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,799 | $48,966 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,426 | $48,966 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,480 | $48,966 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223 | $48,966 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 153,840 | $48,966 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 545 | $48,966 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,464 | $48,966 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,704,685 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,070 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,090 | $48,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,511 | $48,966 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 961 | $48,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,721 | $48,966 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $48,966 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,162 | $48,966 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28 | $48,966 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85 | $48,966 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,429 | $48,966 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 132 | $48,966 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,094 | $48,966 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,851 | $48,966 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 672 | $48,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,906 | $48,966 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,610 | $48,966 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 375 | $48,966 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,389 | $48,966 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 807 | $48,966 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,595 | $48,966 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 712 | $48,966 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 325 | $48,966 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $48,966 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,773 | $48,966 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,090 | $48,966 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 599 | $48,966 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $48,966 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,054 | $48,966 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,166 | $48,966 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,503 | $48,966 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 232 | $48,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $48,966 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 751 | $48,966 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190 | $48,966 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,839 | $48,966 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $48,966 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,418 | $48,966 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,640 | $48,966 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,337 | $48,966 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,710 | $48,966 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $48,966 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,180 | $48,966 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 516 | $48,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,863 | $48,966 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,919 | $48,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 147 | $48,966 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,519 | $48,966 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,219 | $48,966 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,037 | $48,966 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23 | $48,966 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $48,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133 | $48,966 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,964 | $48,966 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 206 | $48,966 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160 | $48,966 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,986 | $48,966 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 526 | $48,966 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 667 | $48,966 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $48,966 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $48,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,619 | $48,966 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,011 | $48,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,931 | $48,966 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 462 | $48,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 340 | $48,966 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,969 | $48,966 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,669 | $48,966 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,762 | $48,966 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,000 | $48,966 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,791 | $48,966 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,110 | $48,966 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $48,966 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,752 | $48,966 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 166 | $48,966 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,123 | $48,966 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,677 | $48,966 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $48,966 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,649 | $48,966 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,307 | $48,966 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,849 | $48,966 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,400 | $48,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 215 | $48,966 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,905 | $48,966 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,661 | $48,966 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,711 | $48,966 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,797 | $48,966 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 278 | $48,966 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25 | $48,966 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $48,966 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 526 | $48,966 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 126 | $48,966 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $48,966 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 596 | $48,966 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,898 | $48,966 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,819 | $48,966 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,666 | $48,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,782 | $48,966 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,851 | $48,966 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 102 | $48,966 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,537 | $48,966 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,909 | $48,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,467 | $48,966 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,400 | $48,966 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 986 | $48,966 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,445 | $48,966 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 174,955 | $48,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,074 | $48,966 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 492 | $48,966 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,787 | $48,966 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 104 | $48,966 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 930 | $48,966 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 522 | $48,966 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,006 | $48,966 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 546 | $48,966 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,604 | $48,966 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 761 | $48,966 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 294 | $48,966 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,001 | $48,966 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,423 | $48,966 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $48,966 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 242 | $48,966 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13 | $48,966 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,372 | $48,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,772 | $48,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,423 | $48,966 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 634 | $48,966 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169 | $48,966 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,308 | $48,966 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,697 | $48,966 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,410 | $48,966 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,447 | $48,966 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,008 | $48,966 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,157 | $48,966 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 53 | $48,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 96 | $48,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,550 | $48,966 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,232 | $48,966 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,663 | $48,966 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,433 | $48,966 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,969 | $48,966 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,177 | $48,966 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,093 | $48,966 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,611 | $48,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |