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 |
|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 432 | $48,966 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 226 | $48,966 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,617 | $48,966 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78 | $48,966 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,257 | $48,966 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 504 | $48,966 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,756 | $48,966 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $48,966 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 893 | $48,966 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,424 | $48,966 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,577 | $48,966 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,945 | $48,966 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,027 | $48,966 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,714 | $48,966 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,881 | $48,966 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $48,966 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,163 | $48,966 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 108 | $48,966 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,102 | $48,966 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 640 | $48,966 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 582 | $48,966 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,157 | $48,966 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 468 | $48,966 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,002 | $48,966 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 177 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 3,862 | $48,966 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,227 | $48,966 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $48,966 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,801 | $48,966 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 551 | $48,966 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 290 | $48,966 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,197 | $48,966 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,950 | $48,966 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,640 | $48,966 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,176 | $48,966 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,039 | $48,966 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 551 | $48,966 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 280,981 | $48,966 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 242 | $48,966 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $48,966 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $48,966 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,576 | $48,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960 | $48,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,193 | $48,966 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,754 | $48,966 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 709 | $48,966 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,749 | $48,966 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,442 | $48,966 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 11,499 | $48,966 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 525 | $48,966 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 844 | $48,966 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $48,966 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,890 | $48,966 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,273 | $48,966 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,214 | $48,966 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46 | $48,966 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,045 | $48,966 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,778 | $48,966 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,933 | $48,966 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,737 | $48,966 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $48,966 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275 | $48,966 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137 | $48,966 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $48,966 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 679 | $48,966 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,390 | $48,966 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,961 | $48,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $48,966 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,378 | $48,966 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $48,966 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72 | $48,966 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,629 | $48,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,363 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $48,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,580 | $48,966 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 984 | $48,966 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,388 | $48,966 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,406 | $48,966 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 259 | $48,966 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,782 | $48,966 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 394 | $48,966 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 566 | $48,966 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 290 | $48,966 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,862 | $48,966 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,978 | $48,966 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 174 | $48,966 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,212 | $48,966 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $48,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,210 | $48,966 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $48,966 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 469 | $48,966 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $48,966 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,010 | $48,966 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,555 | $48,966 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,415 | $48,966 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 878 | $48,966 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,114 | $48,966 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,291 | $48,966 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,457 | $48,966 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 673 | $48,966 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,870 | $48,966 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,091 | $48,966 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REVVITY INC | 714046109 | COM | 312 | $48,966 | dollars as filed | |
| RH | 74967X103 | COM | 741 | $48,966 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 863 | $48,966 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,507 | $48,966 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 968 | $48,966 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 131 | $48,966 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,220 | $48,966 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,611 | $48,966 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,905 | $48,966 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,578 | $48,966 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $48,966 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 153 | $48,966 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,642 | $48,966 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 381 | $48,966 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,165 | $48,966 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,079 | $48,966 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,884 | $48,966 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 400 | $48,966 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,331 | $48,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,777 | $48,966 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,322 | $48,966 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $48,966 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,915 | $48,966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $48,966 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,898 | $48,966 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68 | $48,966 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 189 | $48,966 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,781 | $48,966 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 396 | $48,966 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,491 | $48,966 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $48,966 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,117 | $48,966 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,073 | $48,966 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $48,966 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,485 | $48,966 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,307 | $48,966 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,767 | $48,966 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89 | $48,966 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,777 | $48,966 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,435 | $48,966 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 382 | $48,966 | dollars as filed | |
| WEX INC | 96208T104 | COM | 877 | $48,966 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $48,966 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $48,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,578 | $48,966 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,476 | $48,966 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 581 | $48,966 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,593 | $48,966 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 94 | $48,966 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 214 | $48,966 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,021 | $48,966 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 556 | $48,966 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182 | $48,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,110 | $48,966 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,143 | $48,966 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,407 | $48,966 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 431 | $48,966 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,848 | $48,966 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,811 | $48,966 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,435 | $48,966 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,826 | $48,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 490 | $48,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82 | $48,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 121 | $48,966 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 349 | $48,966 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,910 | $48,966 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 653 | $48,966 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 998 | $48,966 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 613 | $48,966 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,448 | $48,966 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,088 | $48,966 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 167 | $48,966 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $48,966 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $48,966 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $48,966 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 1,418 | $48,966 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 221 | $48,966 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,653 | $48,966 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $48,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,050 | $48,966 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 289 | $48,966 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 980 | $48,966 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,944 | $48,966 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56 | $48,966 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 201 | $48,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,617 | $48,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,808 | $48,966 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 104 | $48,966 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 183 | $48,966 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 778 | $48,966 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,201 | $48,966 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,124 | $48,966 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,857 | $48,966 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,188 | $48,966 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,474 | $48,966 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,046 | $48,966 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,497 | $48,966 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 480 | $48,966 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,034 | $48,966 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $48,966 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,920 | $48,966 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,367 | $48,966 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $48,966 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,980 | $48,966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 434 | $48,966 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 413 | $48,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,652 | $48,966 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26 | $48,966 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,585 | $48,966 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $48,966 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,281 | $48,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,882 | $48,966 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 923 | $48,966 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 137 | $48,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,871 | $48,966 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,069 | $48,966 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,532 | $48,966 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $48,966 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,931 | $48,966 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,219 | $48,966 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,574 | $48,966 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 243 | $48,966 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 891 | $48,966 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 571 | $48,966 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,065 | $48,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31 | $48,966 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,209 | $48,966 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $48,966 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $48,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,028 | $48,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,701 | $48,966 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240 | $48,966 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,623 | $48,966 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,295 | $48,966 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,650 | $48,966 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,793 | $48,966 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 405 | $48,966 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 265 | $48,966 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,585 | $48,966 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM 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. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,830 | $48,966 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,663 | $48,966 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,859 | $48,966 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,592 | $48,966 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 487 | $48,966 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $48,966 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,810 | $48,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,775 | $48,966 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 773 | $48,966 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,322 | $48,966 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178 | $48,966 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $48,966 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $48,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96 | $48,966 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,354 | $48,966 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $48,966 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 721 | $48,966 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,562 | $48,966 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,110 | $48,966 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,052 | $48,966 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 233 | $48,966 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,693 | $48,966 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $48,966 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 750 | $48,966 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,903 | $48,966 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 432 | $48,966 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,519 | $48,966 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,299 | $48,966 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,129 | $48,966 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,570 | $48,966 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 198,140 | $48,966 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,661 | $48,966 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,082 | $48,966 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,696 | $48,966 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,311 | $48,966 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 268 | $48,966 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 403 | $48,966 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,350 | $48,966 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,006 | $48,966 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372 | $48,966 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 199 | $48,966 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $48,966 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 308 | $48,966 | dollars as filed | |
| ALICO INC | 016230104 | COM | 95 | $48,966 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,420 | $48,966 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 173 | $48,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,251 | $48,966 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 918 | $48,966 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,619 | $48,966 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,473 | $48,966 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,852 | $48,966 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,616 | $48,966 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3 | $48,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,038 | $48,966 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 932 | $48,966 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 441 | $48,966 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 533 | $48,966 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80 | $48,966 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 442 | $48,966 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,041 | $48,966 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $48,966 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 920 | $48,966 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,232 | $48,966 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,682 | $48,966 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 211 | $48,966 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 174 | $48,966 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,568 | $48,966 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,973 | $48,966 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,683 | $48,966 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,969 | $48,966 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 761 | $48,966 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,556 | $48,966 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 427 | $48,966 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,595 | $48,966 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 785 | $48,966 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,358 | $48,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,440 | $48,966 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $48,966 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,452 | $48,966 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,948 | $48,966 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Sun Country Airlines Holding | 866683105 | COM | 835 | $48,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 72,898 | $48,966 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,444 | $48,966 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,228 | $48,966 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,229 | $48,966 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,626 | $48,966 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,355 | $48,966 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $48,966 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,131 | $48,966 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120 | $48,966 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,569 | $48,966 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $48,966 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $48,966 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47 | $48,966 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 335 | $48,966 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54 | $48,966 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,676 | $48,966 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37 | $48,966 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 181 | $48,966 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 32 | $48,966 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,291 | $48,966 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 622 | $48,966 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,181 | $48,966 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $48,966 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 127 | $48,966 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $48,966 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,845 | $48,966 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,076 | $48,966 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 95 | $48,966 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53 | $48,966 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,357 | $48,966 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $48,966 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,585 | $48,966 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 138 | $48,966 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 150 | $48,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 133 | $48,966 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,278 | $48,966 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 97 | $48,966 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,498 | $48,966 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 590 | $48,966 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,765 | $48,966 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 782 | $48,966 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,759 | $48,966 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,215 | $48,966 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 539 | $48,966 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,264 | $48,966 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,260 | $48,966 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 807 | $48,966 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,589 | $48,966 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,647 | $48,966 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 154 | $48,966 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,723 | $48,966 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 348 | $48,966 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $48,966 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $48,966 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $48,966 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 306 | $48,966 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 511 | $48,966 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 111 | $48,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,190 | $48,966 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 988 | $48,966 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 473 | $48,966 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $48,966 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,754 | $48,966 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 146 | $48,966 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $48,966 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 420 | $48,966 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,136 | $48,966 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 177 | $48,966 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91 | $48,966 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 841 | $48,966 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,616 | $48,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210 | $48,966 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,052 | $48,966 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $48,966 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $48,966 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,917 | $48,966 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 826 | $48,966 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,095 | $48,966 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $48,966 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,261 | $48,966 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | 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. |
| HARMONIC INC | 413160102 | COM | 507 | $48,966 | dollars as filed | |
| HARROW INC | 415858109 | COM | 201 | $48,966 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 413 | $48,966 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 180 | $48,966 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $48,966 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 316 | $48,966 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 330 | $48,966 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,747 | $48,966 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,974 | $48,966 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 872 | $48,966 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $48,966 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 918 | $48,966 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 268 | $48,966 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,059 | $48,966 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,970 | $48,966 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 763 | $48,966 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57 | $48,966 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 696 | $48,966 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,244 | $48,966 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RADNET INC | 750491102 | COM | 5,059 | $48,966 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,752 | $48,966 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,634 | $48,966 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,270 | $48,966 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,460 | $48,966 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,747 | $48,966 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,019 | $48,966 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32 | $48,966 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,387 | $48,966 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 202 | $48,966 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $48,966 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 185 | $48,966 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 792 | $48,966 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,951 | $48,966 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,455 | $48,966 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 236 | $48,966 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,558 | $48,966 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 388 | $48,966 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,854 | $48,966 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 222 | $48,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65 | $48,966 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 514 | $48,966 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 207 | $48,966 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158 | $48,966 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 371 | $48,966 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 997 | $48,966 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 566 | $48,966 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,723 | $48,966 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,711 | $48,966 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39 | $48,966 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 540 | $48,966 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $48,966 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $48,966 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,974 | $48,966 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 840 | $48,966 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 265 | $48,966 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 957 | $48,966 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,530 | $48,966 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 83 | $48,966 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,770 | $48,966 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 276 | $48,966 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 174 | $48,966 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 212 | $48,966 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 221 | $48,966 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,523 | $48,966 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 472 | $48,966 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 891 | $48,966 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25 | $48,966 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 434 | $48,966 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,599 | $48,966 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 177 | $48,966 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,080 | $48,966 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,488 | $48,966 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 412 | $48,966 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,050 | $48,966 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 577 | $48,966 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,099 | $48,966 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 498 | $48,966 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 242 | $48,966 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,708 | $48,966 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,931 | $48,966 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $48,966 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 87 | $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 |