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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,065 | $19,799 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 761 | $19,627 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,358 | $19,583 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,350 | $19,521 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 897 | $19,412 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 596 | $19,341 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 368 | $19,225 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 840 | $19,220 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 158 | $19,114 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,145 | $19,019 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 547 | $19,003 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,232 | $18,998 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 569 | $18,823 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,017 | $18,805 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275 | $18,736 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 647 | $18,654 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,507 | $18,627 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 511 | $18,626 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,219 | $18,564 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 278 | $18,551 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $18,516 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $18,470 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 985 | $18,400 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,448 | $18,332 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 413 | $18,280 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,974 | $18,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $18,132 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 197 | $18,054 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 644 | $18,013 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,279 | $17,970 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 226 | $17,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 390 | $17,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 139 | $17,837 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 846 | $17,834 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 958 | $17,819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190 | $17,762 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223 | $17,691 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 995 | $17,532 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $17,480 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 6,495 | $17,472 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 706 | $17,467 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,099 | $17,442 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $17,371 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,240 | $17,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 246 | $17,270 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,915 | $17,228 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,291 | $17,210 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 581 | $17,117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,108 | $17,086 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,655 | $17,069 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 526 | $17,053 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 285 | $17,004 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 299 | $16,981 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,201 | $16,959 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 104 | $16,836 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 652 | $16,816 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 77 | $16,736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,311 | $16,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 282 | $16,613 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 224 | $16,424 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 309 | $16,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $16,404 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 763 | $16,382 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $16,370 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 306 | $16,329 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,755 | $16,215 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,378 | $16,206 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34 | $16,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 634 | $16,167 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 436 | $16,159 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,178 | $16,116 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,203 | $16,097 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $16,070 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $16,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,063 | $15,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198 | $15,918 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,264 | $15,916 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,011 | $15,827 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $15,791 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 214 | $15,725 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 421 | $15,666 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,090 | $15,620 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 394 | $15,571 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,480 | $15,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 349 | $15,524 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 316 | $15,516 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 196 | $15,453 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 32 | $15,435 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,318 | $15,392 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 712 | $15,337 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 919 | $15,329 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 284 | $15,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 215 | $15,246 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $15,224 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 94 | $15,134 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 872 | $15,086 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,430 | $15,058 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,443 | $15,037 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,696 | $14,756 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 298 | $14,594 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 200 | $14,592 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 758 | $14,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 402 | $14,513 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 290 | $14,495 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 283 | $14,264 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,221 | $14,215 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,019 | $14,165 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 498 | $14,144 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 622 | $13,983 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 835 | $13,795 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,034 | $13,768 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,444 | $13,733 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,567 | $13,712 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,653 | $13,680 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 319 | $13,644 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,537 | $13,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 751 | $13,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 320 | $13,524 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,142 | $13,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,052 | $13,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 238 | $13,462 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 403 | $13,432 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 514 | $13,364 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 492 | $13,358 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,083 | $13,290 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 167 | $13,180 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 980 | $13,044 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 177 | $12,921 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 359 | $12,903 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 192 | $12,878 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,940 | $12,863 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,291 | $12,853 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,188 | $12,831 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 280 | $12,785 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 328 | $12,750 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,346 | $12,680 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 243 | $12,649 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 166 | $12,633 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,857 | $12,628 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 207 | $12,541 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 504 | $12,535 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $12,466 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 688 | $12,371 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 469 | $12,312 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $12,255 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,117 | $12,243 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,853 | $12,240 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,091 | $12,122 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $12,077 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 267 | $12,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000 | $11,920 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $11,874 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,983 | $11,859 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,853 | $11,842 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 180 | $11,648 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,620 | $11,581 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 510 | $11,526 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 340 | $11,428 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 714 | $11,353 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 791 | $11,351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 268 | $11,321 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 566 | $11,304 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $11,259 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 441 | $11,246 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,133 | $11,206 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 189 | $11,134 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 175 | $11,071 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 394 | $11,036 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 785 | $10,998 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,778 | $10,953 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283 | $10,927 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 78 | $10,899 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 761 | $10,814 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 618 | $10,797 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,180 | $10,644 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,423 | $10,559 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $10,534 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 920 | $10,507 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 987 | $10,463 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $10,438 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $10,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 96 | $10,301 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,384 | $10,187 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $10,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 380 | $10,017 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 305 | $9,992 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 554 | $9,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,071 | $9,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $9,936 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 371 | $9,821 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 177 | $9,817 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 639 | $9,803 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 248 | $9,779 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 268 | $9,729 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 232 | $9,721 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 878 | $9,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 242 | $9,688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 298 | $9,599 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,114 | $9,560 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210 | $9,484 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 234 | $9,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 121 | $9,457 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,046 | $9,443 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 789 | $9,413 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 236 | $9,412 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 201 | $9,369 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,082 | $9,349 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38 | $9,310 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,085 | $9,237 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 792 | $9,227 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 480 | $9,202 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 599 | $9,201 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 432 | $9,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178 | $9,163 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 334 | $9,145 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $9,117 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 791 | $8,998 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 112 | $8,966 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,976 | $8,892 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 113 | $8,820 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,091 | $8,816 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,099 | $8,749 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 655 | $8,712 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 348 | $8,700 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111 | $8,657 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 672 | $8,656 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 221 | $8,637 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 90 | $8,587 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 626 | $8,564 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 215 | $8,499 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,626 | $8,456 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 880 | $8,440 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 566 | $8,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 932 | $8,398 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230 | $8,354 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 358 | $8,349 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $8,308 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 206 | $8,294 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 823 | $8,255 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 336 | $8,249 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 155 | $8,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 147 | $8,189 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 841 | $8,175 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 551 | $8,172 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82 | $8,164 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,316 | $8,130 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 113 | $8,112 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,414 | $8,112 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 413 | $8,104 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 196 | $8,097 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,961 | $8,080 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 177 | $8,063 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 160 | $8,055 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 330 | $8,049 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 154 | $8,013 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 298 | $7,993 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 183 | $7,946 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 94 | $7,912 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 159 | $7,885 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 590 | $7,741 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 638 | $7,695 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 348 | $7,636 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 404 | $7,608 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $7,608 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 696 | $7,573 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 158 | $7,517 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 83 | $7,507 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 325 | $7,501 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,144 | $7,471 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 170 | $7,443 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 382 | $7,407 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 146 | $7,365 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 428 | $7,349 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $7,338 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 153 | $7,311 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 346 | $7,311 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,572 | $7,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173 | $7,275 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $7,274 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,006 | $7,274 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 638 | $7,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 408 | $7,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $7,167 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,286 | $7,151 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 383 | $7,140 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $7,109 | dollars as filed | |
| HARROW INC | 415858109 | COM | 201 | $7,088 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 222 | $7,040 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $7,031 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 63 | $6,988 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 297 | $6,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $6,880 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,387 | $6,876 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 308 | $6,857 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 363 | $6,807 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 464 | $6,784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 705 | $6,712 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 80 | $6,664 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,673 | $6,659 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,906 | $6,648 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 442 | $6,586 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,662 | $6,527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61 | $6,449 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 75 | $6,382 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 244 | $6,376 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 94 | $6,343 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 238 | $6,329 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122 | $6,324 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,270 | $6,274 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,678 | $6,243 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 126 | $6,114 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 128 | $6,083 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 473 | $6,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 82 | $6,064 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,307 | $6,039 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68 | $5,974 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 709 | $5,942 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 233 | $5,921 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 627 | $5,819 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 376 | $5,817 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 921 | $5,803 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 153 | $5,788 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,263 | $5,726 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $5,719 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 150 | $5,702 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 53 | $5,698 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,794 | $5,654 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 494 | $5,647 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 673 | $5,640 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,092 | $5,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,527 | $5,528 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 321 | $5,502 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 268 | $5,497 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83 | $5,488 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 986 | $5,473 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 211 | $5,468 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 432 | $5,448 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 344 | $5,332 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,566 | $5,309 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $5,280 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 157 | $5,271 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 212 | $5,267 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125 | $5,215 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 266 | $5,166 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 533 | $5,155 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 242 | $5,126 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 89 | $5,107 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 388 | $5,107 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 293 | $5,087 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160 | $5,076 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 228 | $5,076 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269 | $5,068 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $5,012 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 516 | $5,011 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,224 | $4,982 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $4,969 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 278 | $4,954 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54 | $4,926 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 940 | $4,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 58 | $4,903 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $4,885 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $4,846 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $4,840 | dollars as filed | |
| V2X INC | 92242T101 | COM | 70 | $4,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 94 | $4,777 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,407 | $4,770 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 215 | $4,765 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 433 | $4,742 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $4,692 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 492 | $4,689 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 145 | $4,658 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $4,652 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 427 | $4,625 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 78 | $4,576 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 87 | $4,565 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 186 | $4,561 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 507 | $4,553 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,548 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 433 | $4,495 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,059 | $4,480 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53 | $4,459 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $4,451 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,077 | $4,438 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 204 | $4,382 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $4,372 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 161 | $4,298 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 721 | $4,276 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,480 | $4,263 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,220 | $4,258 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 276 | $4,258 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 625 | $4,244 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 316 | $4,225 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46 | $4,172 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221 | $4,162 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220 | $4,130 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 717 | $4,087 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $4,066 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 545 | $4,055 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 160 | $4,036 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 998 | $4,012 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $3,980 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 813 | $3,935 | dollars as filed | |
| ALICO INC | 016230104 | COM | 95 | $3,920 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 265 | $3,877 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $3,871 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 169 | $3,845 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 696 | $3,828 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 487 | $3,828 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $3,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 111 | $3,717 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 396 | $3,715 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31 | $3,706 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,235 | $3,705 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 55 | $3,698 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91 | $3,661 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56 | $3,657 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151 | $3,585 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 195 | $3,563 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 651 | $3,548 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 518 | $3,513 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 493 | $3,491 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 324 | $3,461 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $3,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $3,418 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25 | $3,377 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,157 | $3,367 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89 | $3,361 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 89 | $3,358 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 190 | $3,346 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 104 | $3,341 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 143 | $3,332 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 118 | $3,319 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 121 | $3,300 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 67 | $3,271 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 174 | $3,251 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57 | $3,248 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153 | $3,241 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 88 | $3,236 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 174 | $3,228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196 | $3,221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $3,193 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,135 | $3,156 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 335 | $3,149 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $3,147 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,135 | $3,076 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 187 | $3,058 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53 | $3,045 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 174 | $3,045 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $3,034 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 944 | $2,993 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $2,973 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,282 | $2,949 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 951 | $2,920 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 672 | $2,917 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 538 | $2,906 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 107 | $2,894 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,880 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31 | $2,864 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 316 | $2,838 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $2,832 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 68 | $2,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $2,805 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 472 | $2,790 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 347 | $2,787 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 185 | $2,676 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 297 | $2,623 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89 | $2,618 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49 | $2,575 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113 | $2,555 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120 | $2,529 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 229 | $2,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 540 | $2,484 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,747 | $2,481 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 445 | $2,475 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,133 | $2,470 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 112 | $2,451 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 133 | $2,440 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 211 | $2,423 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 823 | $2,420 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 314 | $2,403 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $2,382 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 287 | $2,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $2,344 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 714 | $2,342 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $2,340 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 474 | $2,328 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 551 | $2,304 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29 | $2,272 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 571 | $2,256 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68 | $2,221 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66 | $2,187 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51 | $2,178 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,157 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $2,147 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43 | $2,146 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 405 | $2,143 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 150 | $2,121 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261 | $2,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28 | $2,106 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 317 | $2,083 | 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 |