13F-HR/A filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 2,707 holding rows worth $3,344,684,108.
- Accession
- 0001650717-26-000003
- Filer
- CIK 1650717
- Filed
- 2026-05-13
- 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, amendment of type restatement, 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 $3,344,684,108 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 1,932 | $92,002 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,028 | $91,718 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,589 | $91,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,380 | $90,927 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 653 | $90,879 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,263 | $90,697 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,677 | $90,381 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,309 | $90,329 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,281 | $89,722 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,578 | $89,489 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,816 | $89,380 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,427 | $88,860 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,457 | $88,779 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,139 | $87,920 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,418 | $87,761 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,899 | $87,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,871 | $87,301 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,434 | $87,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,758 | $86,846 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,052 | $86,794 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 646 | $86,791 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,157 | $86,194 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 634 | $86,117 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,531 | $85,321 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,738 | $85,125 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 372 | $85,088 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,591 | $83,846 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,857 | $83,511 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,832 | $83,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,166 | $82,625 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,517 | $82,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,324 | $82,327 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,510 | $81,776 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 957 | $81,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 471 | $81,667 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 964 | $81,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,300 | $81,484 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,175 | $81,476 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,849 | $81,415 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,809 | $80,809 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,845 | $80,682 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,537 | $80,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,027 | $80,246 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,631 | $80,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 551 | $80,055 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 485 | $79,928 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,578 | $79,475 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,000 | $79,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,601 | $79,331 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,503 | $78,914 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,623 | $78,199 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,903 | $77,909 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 244 | $77,893 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,321 | $77,679 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,340 | $77,408 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,108 | $77,195 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,789 | $77,035 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,549 | $77,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,487 | $76,160 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,178 | $75,190 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,193 | $75,001 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,847 | $74,128 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,007 | $74,035 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,765 | $73,760 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 428 | $73,659 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,002 | $73,574 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,207 | $73,494 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 525 | $73,353 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,519 | $73,203 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,770 | $73,049 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 510 | $72,951 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,123 | $72,923 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,404 | $72,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 997 | $72,423 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,072 | $72,175 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,382 | $72,155 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,709 | $72,105 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,602 | $72,067 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 961 | $71,749 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,309 | $71,483 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,556 | $71,393 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 766 | $71,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,555 | $71,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198 | $71,041 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 778 | $70,884 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,601 | $70,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,921 | $69,906 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,190 | $69,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,006 | $69,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,417 | $69,513 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,951 | $69,459 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 706 | $69,443 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,986 | $69,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428 | $69,221 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,766 | $69,157 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 551 | $68,947 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,455 | $68,822 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,697 | $68,504 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,814 | $67,010 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,433 | $66,850 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 891 | $66,772 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,946 | $66,610 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,212 | $66,521 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 305 | $66,182 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 5,268 | $66,009 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 338 | $65,998 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,716 | $65,792 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,021 | $65,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,439 | $65,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,030 | $65,445 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,541 | $65,337 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,534 | $65,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,884 | $65,313 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,853 | $65,245 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 950 | $64,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,512 | $64,411 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,325 | $64,117 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,251 | $63,864 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,551 | $63,448 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 813 | $63,439 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 221 | $63,171 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,252 | $63,051 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 835 | $62,993 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,455 | $62,922 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,076 | $62,882 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,985 | $62,806 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,095 | $62,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,076 | $61,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,562 | $61,590 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 195 | $61,305 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,267 | $61,229 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,434 | $61,204 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,691 | $61,079 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,004 | $61,022 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 236 | $60,964 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,810 | $60,907 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 301 | $60,902 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,851 | $60,841 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,498 | $60,734 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,405 | $60,573 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,619 | $60,373 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,269 | $60,113 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,485 | $59,914 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,073 | $59,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,176 | $58,966 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 860 | $58,747 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,395 | $58,462 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,677 | $58,461 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 923 | $58,269 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,330 | $58,064 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,353 | $57,895 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,546 | $57,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 599 | $57,768 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,589 | $57,411 | dollars as filed | |
| VSNT | 925283103 | COM | 1,545 | $57,196 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,197 | $57,121 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,022 | $57,038 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,672 | $56,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,982 | $56,903 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,354 | $56,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $56,580 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,595 | $56,104 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,036 | $55,862 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,218 | $55,640 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,212 | $55,632 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 975 | $55,614 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,164 | $55,501 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 884 | $54,773 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,322 | $54,718 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 411 | $54,709 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,931 | $54,068 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,333 | $54,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,597 | $53,920 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,113 | $53,781 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 824 | $53,602 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 817 | $53,318 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,830 | $53,314 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,972 | $53,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,811 | $53,128 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,295 | $53,061 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,730 | $52,869 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 998 | $52,615 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 908 | $52,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $52,149 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,563 | $52,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 239 | $51,794 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,884 | $51,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 340 | $51,279 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,969 | $51,042 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,773 | $50,968 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,523 | $50,864 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,838 | $50,791 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,435 | $50,735 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,415 | $50,686 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,346 | $50,368 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $50,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 610 | $50,130 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,460 | $50,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 544 | $49,923 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,632 | $49,891 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,661 | $49,864 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,201 | $49,410 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,768 | $49,354 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,092 | $48,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,110 | $48,818 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 630 | $48,807 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 767 | $48,751 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,526 | $48,512 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,087 | $48,459 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,088 | $48,108 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,590 | $47,976 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 242 | $47,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 432 | $47,806 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 965 | $47,710 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,885 | $47,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $47,600 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,222 | $47,574 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,620 | $47,489 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,777 | $47,484 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 911 | $47,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,826 | $47,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,017 | $47,149 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,575 | $46,825 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 720 | $46,757 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 657 | $46,733 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 988 | $46,575 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,016 | $46,554 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,169 | $46,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 494 | $46,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 725 | $46,335 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616 | $46,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 291 | $46,232 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,577 | $46,144 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,388 | $46,110 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $46,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 839 | $45,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,460 | $45,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,215 | $45,211 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,467 | $45,023 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 891 | $44,996 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 382 | $44,626 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 290 | $44,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 519 | $44,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,108 | $44,476 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,752 | $44,466 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 765 | $44,080 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 434 | $44,073 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,481 | $44,035 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,440 | $43,826 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 932 | $43,739 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,050 | $43,533 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,357 | $43,275 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,293 | $43,086 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 673 | $43,032 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,210 | $42,786 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $42,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,634 | $42,486 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,501 | $42,400 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,537 | $42,126 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 590 | $42,026 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,367 | $41,489 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,110 | $41,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,086 | $41,062 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,726 | $40,889 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,612 | $40,617 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $40,586 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,708 | $40,583 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,530 | $40,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 362 | $39,951 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,143 | $39,775 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,060 | $39,671 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $39,579 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,091 | $39,418 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,497 | $39,353 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,856 | $39,270 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332 | $38,864 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,151 | $38,835 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 432 | $38,833 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 353 | $38,689 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 705 | $38,529 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,388 | $38,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $38,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 133 | $38,248 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 826 | $38,112 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 263 | $38,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,240 | $38,058 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $38,010 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 346 | $37,749 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 930 | $37,749 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,756 | $37,632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 454 | $37,623 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,562 | $37,546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,839 | $37,478 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,489 | $37,472 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,204 | $37,424 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,411 | $37,249 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,052 | $36,926 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 412 | $36,747 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,447 | $36,711 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,685 | $36,650 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,278 | $36,541 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,550 | $36,518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,152 | $36,507 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,683 | $36,462 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,890 | $36,449 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 554 | $36,276 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 434 | $36,148 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,562 | $35,848 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 520 | $35,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214 | $35,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,959 | $35,439 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 455 | $35,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $35,366 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,345 | $35,222 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 883 | $35,188 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,723 | $35,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304 | $34,915 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 447 | $34,817 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,355 | $34,810 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,188 | $34,738 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 724 | $34,687 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 834 | $34,678 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 401 | $34,647 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,097 | $34,589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 277 | $34,552 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 918 | $34,380 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 400 | $34,284 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,429 | $33,739 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,356 | $33,738 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,426 | $33,601 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,850 | $33,596 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,239 | $33,563 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 918 | $33,434 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 782 | $33,414 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,080 | $33,364 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,905 | $33,271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 613 | $33,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,251 | $33,077 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 322 | $33,070 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,309 | $32,996 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,162 | $32,932 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,793 | $32,930 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,027 | $32,615 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 484 | $32,569 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,443 | $32,540 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 677 | $32,476 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,882 | $32,260 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,008 | $32,105 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 863 | $32,095 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,006 | $31,808 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,420 | $31,748 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,476 | $31,690 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 770 | $31,617 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,390 | $31,373 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,075 | $31,343 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,440 | $31,320 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 807 | $31,312 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 505 | $31,149 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 795 | $30,775 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 860 | $30,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,365 | $30,699 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,042 | $30,590 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $30,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 656 | $30,452 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,209 | $30,396 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74 | $30,170 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 563 | $30,149 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332 | $30,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,662 | $29,916 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,044 | $29,863 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 274 | $29,765 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,798 | $29,703 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 286 | $29,639 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 160 | $29,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415 | $29,490 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 750 | $29,378 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 741 | $29,188 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,278 | $29,136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,135 | $29,113 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,592 | $28,911 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 997 | $28,874 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 213 | $28,860 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,257 | $28,800 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,180 | $28,792 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 447 | $28,707 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 67 | $28,646 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 381 | $28,560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 352 | $28,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 923 | $28,346 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 918 | $28,321 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 679 | $28,240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,333 | $28,233 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,261 | $28,045 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,440 | $28,023 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 450 | $27,738 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 526 | $27,605 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 226 | $27,572 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 807 | $27,568 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,337 | $27,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 230 | $27,511 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,032 | $27,499 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 462 | $27,466 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 468 | $27,458 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,381 | $27,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 312 | $27,335 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,682 | $27,263 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,585 | $27,190 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,438 | $27,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 635 | $27,058 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,530 | $26,928 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,376 | $26,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,532 | $26,642 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 581 | $26,610 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,864 | $26,581 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 806 | $26,534 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,962 | $26,487 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,443 | $26,364 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 619 | $26,296 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 453 | $26,220 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 556 | $26,127 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 795 | $26,005 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 259 | $25,745 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,045 | $25,639 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $25,406 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,000 | $25,320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,157 | $25,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,027 | $25,096 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 122 | $25,043 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,862 | $24,914 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,646 | $24,903 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,711 | $24,861 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 420 | $24,818 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 968 | $24,810 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,232 | $24,801 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,200 | $24,780 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,015 | $24,643 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,008 | $24,636 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,449 | $24,539 | dollars as filed | |
| SCHD | 808524797 | COM | 793 | $24,330 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 388 | $24,107 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 12,378 | $24,014 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,062 | $24,002 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 199 | $23,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,423 | $23,907 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 476 | $23,796 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 375 | $23,734 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,490 | $23,680 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,900 | $23,577 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,442 | $23,563 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 206 | $23,513 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,088 | $23,501 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,613 | $23,486 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,546 | $23,453 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 494 | $23,298 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $23,199 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,841 | $23,184 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,862 | $23,172 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,336 | $23,019 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,038 | $22,997 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240 | $22,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 490 | $22,869 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $22,818 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $22,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 709 | $22,547 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,564 | $22,538 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 503 | $22,394 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 569 | $22,391 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,531 | $22,185 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,131 | $22,157 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,245 | $22,099 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 378 | $22,098 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 539 | $22,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 460 | $21,864 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 423 | $21,819 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,177 | $21,763 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,041 | $21,513 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,295 | $21,505 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 667 | $21,318 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,001 | $21,182 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 739 | $21,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 179 | $20,976 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 431 | $20,865 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 982 | $20,848 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,854 | $20,821 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 577 | $20,819 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 257 | $20,782 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $20,623 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 294 | $20,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $20,381 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,570 | $20,278 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 841 | $20,277 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 269 | $20,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 314 | $20,206 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,762 | $20,053 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 647 | $20,051 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,255 | $19,980 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 132 | $19,948 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 431 | $19,939 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 723 | $19,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 137 | $19,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |