Institutional
QUADRANT CAPITAL GROUP LLC
CIK 0001650717
$132.6M
Reported AUM
2,707
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · QUADRANT CAPITAL GROUP LLC · Q1 2026
AI · grounded in 13F
QUADRANT CAPITAL GROUP LLC added 1,208 new positions while reducing 1,107 others, bringing its total AUM to $132,550,962. The fund established several new positions of $48,966 each, including AZN, LUCK, and SABR. It also initiated new stakes in TDUP, BBUC, and IREN for the same amount.
Portfolio · Q1 2026
Top holdings· first 500 of 2707
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRS INC | $49K | 0.04% | +3,120 | +77.6% |
| 2 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $49K | 0.04% | — | HELD |
| 3 | FNB | F N B CORP | $49K | 0.04% | +1,692 | +5.8% |
| 4 | FCF | FIRST COMWLTH FINL CORP PA | $49K | 0.04% | — | HELD |
| 5 | OWL | BLUE OWL CAPITAL INC | $49K | 0.04% | +34,034 | +135.4% |
| 6 | ASH | ASHLAND INC | $49K | 0.04% | -95 | -39.3% |
| 7 | AMH | AMERICAN HOMES 4 RENT | $49K | 0.04% | -17,361 | -43.7% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | $49K | 0.04% | -7 | -0.5% |
| 9 | DIS | DISNEY WALT CO | $49K | 0.04% | +367 | +0.8% |
| 10 | HDB | HDFC BANK LTD | $49K | 0.04% | -7,304 | -58.2% |
| 11 | CWT | CALIFORNIA WTR SVC GROUP | $49K | 0.04% | +235 | +38.5% |
| 12 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $49K | 0.04% | — | HELD |
| 13 | CLDT | CHATHAM LODGING TR | $49K | 0.04% | -227 | -10.1% |
| 14 | LXP | LXP INDUSTRIAL TRUST | $49K | 0.04% | — | HELD |
| 15 | CNC | CENTENE CORP DEL | $49K | 0.04% | -1,510 | -8.1% |
| 16 | CASY | CASEYS GEN STORES INC | $49K | 0.04% | -480 | -15.0% |
| 17 | LUNR | INTUITIVE MACHINES INC | $49K | 0.04% | — | HELD |
| 18 | CABO | CABLE ONE INC | $49K | 0.04% | -122 | -69.3% |
| 19 | PENG | PENGUIN SOLUTIONS INC | $49K | 0.04% | -504 | -24.8% |
| 20 | LEVI | LEVI STRAUSS & CO NEW | $49K | 0.04% | — | HELD |
| 21 | APTV | APTIV PLC | $49K | 0.04% | -976 | -19.7% |
| 22 | NOBL | PROSHARES TR | $49K | 0.04% | — | HELD |
| 23 | UDR | UDR INC | $49K | 0.04% | -1,090 | -7.1% |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $49K | 0.04% | +239 | +2.2% |
| 25 | LRN | STRIDE INC | $49K | 0.04% | +29 | +1.1% |
| 26 | RCI | ROGERS COMMUNICATIONS INC | $49K | 0.04% | -234 | -5.4% |
| 27 | JOYY | JOYY INC | $49K | 0.04% | -24 | -1.0% |
| 28 | LECO | LINCOLN ELEC HLDGS INC | $49K | 0.04% | +127 | +3.5% |
| 29 | IBP | INSTALLED BLDG PRODS INC | $49K | 0.04% | +45 | +1.5% |
| 30 | HEI | HEICO CORP NEW | $49K | 0.04% | — | HELD |
| 31 | NOK | NOKIA CORP | $49K | 0.04% | +7,404 | +5.7% |
| 32 | COLD | AMERICOLD REALTY TRUST INC | $49K | 0.04% | -31,770 | -53.1% |
| 33 | CC | CHEMOURS CO | $49K | 0.04% | +1,833 | +103.7% |
| 34 | MTH | MERITAGE HOMES CORP | $49K | 0.04% | -255 | -3.0% |
| 35 | PFBC | PREFERRED BK LOS ANGELES CA | $49K | 0.04% | — | HELD |
| 36 | INVA | INNOVIVA INC | $49K | 0.04% | +715 | +3.0% |
| 37 | BROS | DUTCH BROS INC | $49K | 0.04% | +3,326 | +1143.0% |
| 38 | ALLY | ALLY FINL INC | $49K | 0.04% | -9,510 | -52.9% |
| 39 | CAE | CAE INC | $49K | 0.04% | +28 | +0.1% |
| 40 | AZO | AUTOZONE INC | $49K | 0.04% | -4 | -0.8% |
| 41 | PLNT | PLANET FITNESS MASTER ISSUER | $49K | 0.04% | -3,079 | -39.3% |
| 42 | TCBK | TRICO BANCSHARES | $49K | 0.04% | -82 | -2.1% |
| 43 | MDU | MDU RES GROUP INC | $49K | 0.04% | +80 | +0.6% |
| 44 | LOW | LOWES COS INC | $49K | 0.04% | +158 | +0.9% |
| 45 | CMCO | COLUMBUS MCKINNON CORP N Y | $49K | 0.04% | -877 | -33.9% |
| 46 | XNCR | XENCOR INC | $49K | 0.04% | — | HELD |
| 47 | ES | EVERSOURCE ENERGY | $49K | 0.04% | -25 | -0.2% |
| 48 | AMAL | AMALGAMATED FINANCIAL CORP | $49K | 0.04% | — | HELD |
| 49 | BE | BLOOM ENERGY CORP | $49K | 0.04% | +13 | +6.5% |
| 50 | PNNT | PENNANTPARK INVT CORP | $49K | 0.04% | -752 | -26.5% |
| 51 | CFR | CULLEN FROST BANKERS INC | $49K | 0.04% | +166 | +2.4% |
| 52 | DRD | DRDGOLD LIMITED | $49K | 0.04% | -1,673 | -6.9% |
| 53 | AM6 | AMICUS THERAPEUTIC | $49K | 0.04% | — | HELD |
| 54 | FERG | FERGUSON ENTERPRISES INC | $49K | 0.04% | +3 | +0.1% |
| 55 | E | ENI SPA | $49K | 0.04% | -341 | -1.4% |
| 56 | IREN | IREN LIMITED | $49K | 0.04% | +36 | NEW |
| 57 | GME | GAMESTOP CORP | $49K | 0.04% | -38 | -1.8% |
| 58 | AEVA | AEVA TECHNOLOGIES INC | $49K | 0.04% | -84 | -78.5% |
| 59 | CRI | CARTERS INC | $49K | 0.04% | — | HELD |
| 60 | SAM | BOSTON BEER INC | $49K | 0.04% | +274 | +46.7% |
| 61 | TME | TENCENT MUSIC ENTMT GROUP | $49K | 0.04% | +15,826 | +25.7% |
| 62 | LTC | LTC PPTYS INC | $49K | 0.04% | +437 | +10.4% |
| 63 | FORM | FORMFACTOR INC | $49K | 0.04% | -680 | -6.2% |
| 64 | AVT | AVNET INC | $49K | 0.04% | +460 | +5.2% |
| 65 | TNC | TENNANT CO | $49K | 0.04% | -2,197 | -53.4% |
| 66 | KEY | KEYCORP | $49K | 0.04% | +833 | +3.0% |
| 67 | WDAY | WORKDAY INC | $49K | 0.04% | +15,686 | +539.2% |
| 68 | SPSC | SPS COMM INC | $49K | 0.04% | +1,139 | +75.6% |
| 69 | NG | NOVAGOLD RESOURCES INC | $49K | 0.04% | — | HELD |
| 70 | GAP | GAP INC | $49K | 0.04% | +605 | +2.3% |
| 71 | DSI | ISHARES TR | $49K | 0.04% | — | HELD |
| 72 | BHF | BRIGHTHOUSE FINL INC | $49K | 0.04% | +290 | +4.9% |
| 73 | ZUMZ | ZUMIEZ INC | $49K | 0.04% | -26 | -10.8% |
| 74 | HTO | H2O AMERICA | $49K | 0.04% | -57 | -10.9% |
| 75 | NBR | NABORS INDUSTRIES LTD | $49K | 0.04% | — | HELD |
| 76 | KE | KIMBALL ELECTRONICS INC | $49K | 0.04% | — | HELD |
| 77 | ROKU | ROKU INC | $49K | 0.04% | +7 | +7.1% |
| 78 | BATRK | ATLANTA BRAVES HLDGS INC | $49K | 0.04% | +18 | +54.5% |
| 79 | AMGN | AMGEN INC | $49K | 0.04% | +1,224 | +7.3% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL | $49K | 0.04% | +98 | +2.0% |
| 81 | DNOW | DNOW INC | $49K | 0.04% | -83 | -2.3% |
| 82 | ED | CONSOLIDATED EDISON INC | $49K | 0.04% | +5,092 | +84.2% |
| 83 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $49K | 0.04% | +352 | +76.4% |
| 84 | BHP | BHP BILLITON LIMITED | $49K | 0.04% | +7,970 | +12.0% |
| 85 | SCWO | 374WATER INC | $49K | 0.04% | — | HELD |
| 86 | CIB | GRUPO CIBEST SA | $49K | 0.04% | +447 | +6.9% |
| 87 | KT | KT CORP | $49K | 0.04% | -35,774 | -25.8% |
| 88 | GIB | CGI INC | $49K | 0.04% | -4,234 | -52.4% |
| 89 | T | AT&T INC | $49K | 0.04% | -453 | -0.3% |
| 90 | HLN | HALEON PLC | $49K | 0.04% | +43,975 | +59.1% |
| 91 | DAVE | DAVE INC | $49K | 0.04% | +1 | NEW |
| 92 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $49K | 0.04% | -1,189 | -63.3% |
| 93 | WSBC | WESBANCO INC | $49K | 0.04% | -93 | -0.3% |
| 94 | NYT | NEW YORK TIMES CO MTN BE | $49K | 0.04% | +500 | +4.4% |
| 95 | SE | SEA LTD | $49K | 0.04% | -2,601 | -18.6% |
| 96 | SWBI | SMITH & WESSON BRANDS INC | $49K | 0.04% | -96 | -8.1% |
| 97 | VICI | VICI PPTYS INC | $49K | 0.04% | +17,407 | +70.9% |
| 98 | OPCH | OPTION CARE HEALTH INC | $49K | 0.04% | -2,947 | -35.8% |
| 99 | LAND | GLADSTONE LD CORP | $49K | 0.04% | -10,955 | -59.2% |
| 100 | GTM | ZOOMINFO TECHNOLOGIES INC | $49K | 0.04% | -6,258 | -75.9% |
| 101 | CHCO | CITY HLDG CO | $49K | 0.04% | -445 | -93.5% |
| 102 | BURL | BURLINGTON STORES INC | $49K | 0.04% | +289 | +5.1% |
| 103 | GLOB | GLOBANT S A | $49K | 0.04% | +1,104 | +23.0% |
| 104 | PDM | PIEDMONT REALTY TRUST INC | $49K | 0.04% | +161 | +0.9% |
| 105 | TDG | TRANSDIGM GROUP INC | $49K | 0.04% | -608 | -39.7% |
| 106 | IRDM | IRIDIUM COMMUNICATIONS INC | $49K | 0.04% | -42 | -2.9% |
| 107 | BJ | BJS WHSL CLUB HLDGS INC | $49K | 0.04% | -2,913 | -29.0% |
| 108 | DEI | DOUGLAS EMMETT INC | $49K | 0.04% | -11,260 | -89.3% |
| 109 | BORR | BORR DRILLING LTD | $49K | 0.04% | — | HELD |
| 110 | DHC | DIVERSIFIED HEALTHCARE TR | $49K | 0.04% | +31 | +1.4% |
| 111 | SMFG | SUMITOMO MITSUI FIN GRP INC | $49K | 0.04% | +1,120 | +0.4% |
| 112 | PKG | PACKAGING CORP AMER | $49K | 0.04% | +56 | +0.6% |
| 113 | FCBC | FIRST CMNTY BANKSHARES INC V | $49K | 0.04% | -18 | -0.7% |
| 114 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $49K | 0.04% | -1,948 | -21.0% |
| 115 | MTN | VAIL RESORTS INC | $49K | 0.04% | -244 | -63.7% |
| 116 | TCOM | TRIP COM GROUP LTD | $49K | 0.04% | +3,079 | +9.7% |
| 117 | LINE | LINEAGE INC | $49K | 0.04% | -200 | -39.6% |
| 118 | CLF | CLEVELAND-CLIFFS INC NEW | $49K | 0.04% | -1,252 | -18.2% |
| 119 | HPP | HUDSON PACIFIC PROPERTIES IN | $49K | 0.04% | -422 | -59.4% |
| 120 | WAL | WESTERN ALLIANCE BANCORP | $49K | 0.04% | -4,298 | -71.5% |
| 121 | SMG | SCOTTS MIRACLE-GRO CO | $49K | 0.04% | +862 | +11.0% |
| 122 | KO | COCA COLA CO | $49K | 0.04% | +10,682 | +8.5% |
| 123 | PODD | INSULET CORP | $49K | 0.04% | +41 | +0.8% |
| 124 | SSRM | SSR MINING IN | $49K | 0.04% | -385 | -8.1% |
| 125 | IWP | ISHARES TR | $49K | 0.04% | — | HELD |
| 126 | ECPG | ENCORE CAP GROUP INC | $49K | 0.04% | +5 | +0.0% |
| 127 | RBRK | RUBRIK INC. | $49K | 0.04% | +192 | +181.1% |
| 128 | ALHC | ALIGNMENT HEALTHCARE INC | $49K | 0.04% | -29 | -2.8% |
| 129 | TROW | PRICE T ROWE GROUP INC | $49K | 0.04% | +563 | +47.3% |
| 130 | BTU | PEABODY ENGR CORP | $49K | 0.04% | — | HELD |
| 131 | KFRC | KFORCE INC | $49K | 0.04% | -128 | -9.7% |
| 132 | GLIBK | GCI LIBERTY INC | $49K | 0.04% | — | HELD |
| 133 | PPC | PILGRIMS PRIDE CORP | $49K | 0.04% | +89 | NEW |
| 134 | NTCT | NETSCOUT SYS INC | $49K | 0.04% | — | HELD |
| 135 | IDYA | IDEAYA BIOSCIENCES INC | $49K | 0.04% | — | HELD |
| 136 | RVTY | REVVITY INC | $49K | 0.04% | -189 | -37.7% |
| 137 | CAI | CARIS LIFE SCIENCES INC | $49K | 0.04% | +2,884 | NEW |
| 138 | MOV | MOVADO GROUP INC | $49K | 0.04% | — | HELD |
| 139 | DBD | DIEBOLD NIXDORF INC | $49K | 0.04% | — | HELD |
| 140 | CORT | CORCEPT THERAPEUTICS INC | $49K | 0.04% | -2,390 | -15.2% |
| 141 | AGO | ASSURED GUARANTY LTD | $49K | 0.04% | -26 | -0.2% |
| 142 | IQV | IQVIA HLDGS INC | $49K | 0.04% | +82 | +1.7% |
| 143 | WMS | ADVANCED DRAIN SYS INC DEL | $49K | 0.04% | +223 | +3.7% |
| 144 | MGV | VANGUARD WORLD FD | $49K | 0.04% | -1,669 | -95.1% |
| 145 | MMM | 3M CO | $49K | 0.04% | +597 | +4.6% |
| 146 | UBSI | UNITED BANKSHARES INC WEST V | $49K | 0.04% | -12 | -0.3% |
| 147 | TJX | TJX COS INC NEW | $49K | 0.04% | +4,155 | +9.9% |
| 148 | PLMR | PALOMAR HLDGS INC | $49K | 0.04% | +4 | +0.1% |
| 149 | MOS | MOSAIC CO | $49K | 0.04% | -935 | -59.6% |
| 150 | CVEO | CIVEO CORP CDA | $49K | 0.04% | -4 | -20.0% |
| 151 | BKNG | BOOKING HOLDINGS INC | $49K | 0.04% | -179 | -23.2% |
| 152 | SHC | SOTERA HEALTH CO | $49K | 0.04% | +16 | +0.3% |
| 153 | BN | BROOKFIELD CORP | $49K | 0.04% | -11,554 | -19.3% |
| 154 | CALX | CALIX INC | $49K | 0.04% | -114 | -3.4% |
| 155 | APAM | ARTISAN PARTNERS ASSET MGMT | $49K | 0.04% | -5,874 | -75.4% |
| 156 | NVR | NVR INC | $49K | 0.04% | -5 | -6.0% |
| 157 | NAVI | NAVIENT CORPORATION | $49K | 0.04% | +6,849 | +1231.8% |
| 158 | SDGR | SCHRODINGER INC | $49K | 0.04% | +556 | +678.0% |
| 159 | GNTX | GENTEX CORP | $49K | 0.04% | -37,034 | -83.1% |
| 160 | SGOV | ISHARES TR | $49K | 0.04% | — | HELD |
| 161 | SLB | SLB LIMITED | $49K | 0.04% | +680 | +2.5% |
| 162 | CRM | SALESFORCE INC | $49K | 0.04% | +20,087 | +131.2% |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | $49K | 0.04% | -67 | -2.4% |
| 164 | PATH | UIPATH INC | $49K | 0.04% | +4,549 | +340.7% |
| 165 | VLTO | VERALTO CORP | $49K | 0.04% | -3,463 | -43.0% |
| 166 | VSNT | VERSANT MEDIA GROUP INC | $49K | 0.04% | +1,545 | NEW |
| 167 | IPGP | IPG PHOTONICS CORP | $49K | 0.04% | +172 | +21.2% |
| 168 | NRIX | NURIX THERAPEUTICS INC | $49K | 0.04% | +278 | +421.2% |
| 169 | WINA | WINMARK CORP | $49K | 0.04% | — | HELD |
| 170 | ALKT | ALKAMI TECHNOLOGY INC | $49K | 0.04% | +4,388 | +2611.9% |
| 171 | BCS | BARCLAYS PLC | $49K | 0.04% | -1,719 | -1.1% |
| 172 | PMT | PENNYMAC MTG INVT TR | $49K | 0.04% | -624 | -5.0% |
| 173 | APGE | APOGEE THERAPEUTICS INC | $49K | 0.04% | +3 | +3.3% |
| 174 | HLF | HERBALIFE LTD | $49K | 0.04% | — | HELD |
| 175 | CHD | CHURCH & DWIGHT CO INC | $49K | 0.04% | +3,297 | +27.8% |
| 176 | PTGX | PROTAGONIST THERAPEUTICS INC | $49K | 0.04% | -38 | -2.6% |
| 177 | ROIV | ROIVANT SCIENCES LTD | $49K | 0.04% | +3,282 | +7.2% |
| 178 | WU | WESTERN UN CO | $49K | 0.04% | -26 | -19.4% |
| 179 | VIK | VIKING HOLDINGS LTD | $49K | 0.04% | +214 | NEW |
| 180 | LII | LENNOX INTL INC | $49K | 0.04% | -50 | -2.1% |
| 181 | RYAN | RYAN SPECIALTY HOLDINGS INC | $49K | 0.04% | -12,342 | -91.5% |
| 182 | EXTR | EXTREME NETWORKS INC | $49K | 0.04% | -547 | -11.0% |
| 183 | CCOI | COGENT COMM HOLDINGS INC | $49K | 0.04% | -83 | -89.2% |
| 184 | NOVT | NOVANTA INC | $49K | 0.04% | -42 | -1.2% |
| 185 | INSM | INSMED INC | $49K | 0.04% | +9 | +75.0% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | $49K | 0.04% | -1,600 | -33.9% |
| 187 | HALO | HALOZYME THERAPEUTICS INC | $49K | 0.04% | +427 | +5.2% |
| 188 | ELF | E L F BEAUTY INC | $49K | 0.04% | +98 | +1.6% |
| 189 | MTW | MANITOWOC CO INC | $49K | 0.04% | -318 | -28.6% |
| 190 | CNS | COHEN & STEERS INC | $49K | 0.04% | +3,519 | +70.8% |
| 191 | UAMY | UNITED STATES ANTIMONY CORP | $49K | 0.04% | +189 | NEW |
| 192 | EMBJ | EMBRAER S.A. | $49K | 0.04% | -170 | -2.2% |
| 193 | BBWI | BATH & BODY WORKS INC | $49K | 0.04% | +12,983 | +357.4% |
| 194 | IQ | IQIYI INC | $49K | 0.04% | +200,804 | +1653.8% |
| 195 | WDC | WESTERN DIGITAL CORP | $49K | 0.04% | -352 | -2.2% |
| 196 | BHB | BAR HBR BANKSHARES | $49K | 0.04% | — | HELD |
| 197 | ACLS | AXCELIS TECHNOLOGIES INC | $49K | 0.04% | -196 | -20.4% |
| 198 | ADT | ADT INC DEL | $49K | 0.04% | +74 | +30.5% |
| 199 | WTI | W & T OFFSHORE INC | $49K | 0.04% | +4,755 | NEW |
| 200 | CUZ | COUSINS PPTYS INC | $49K | 0.04% | -12,616 | -90.1% |
| 201 | ALAB | ASTERA LABS INC | $49K | 0.04% | +203 | +135.3% |
| 202 | RUSHA | RUSH ENTERPRISES INC | $49K | 0.04% | — | HELD |
| 203 | NUS | NU SKIN ENTERPRISES INC | $49K | 0.04% | -318 | -4.6% |
| 204 | KURA | KURA ONCOLOGY INC | $49K | 0.04% | +1,066 | +58.1% |
| 205 | FSBC | FIVE STAR BANCORP | $49K | 0.04% | — | HELD |
| 206 | OPLN | OPENLANE INC | $49K | 0.04% | — | HELD |
| 207 | RIO | RIO TINTO PLC | $49K | 0.04% | +607 | +2.8% |
| 208 | JEF | JEFFERIES FINANCIAL GROUP IN | $49K | 0.04% | -1,882 | -11.6% |
| 209 | URGN | UROGEN PHARMA LTD | $49K | 0.04% | — | HELD |
| 210 | SUZ | SUZANO S A | $49K | 0.04% | +170 | +0.3% |
| 211 | BLKB | BLACKBAUD INC | $49K | 0.04% | -1,417 | -83.4% |
| 212 | FICO | FAIR ISAAC CORP | $49K | 0.04% | +32 | +3.3% |
| 213 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $49K | 0.04% | +59 | +0.1% |
| 214 | AXGN | AXOGEN INC | $49K | 0.04% | — | HELD |
| 215 | OUT | OUTFRONT MEDIA INC | $49K | 0.04% | -255 | -2.8% |
| 216 | WKC | WORLD KINECT CORPORATION | $49K | 0.04% | +10 | NEW |
| 217 | AI | C3 AI INC | $49K | 0.04% | +2,309 | +313.7% |
| 218 | WLDN | WILLDAN GROUP INC | $49K | 0.04% | +2 | NEW |
| 219 | CNP | CENTERPOINT ENERGY INC | $49K | 0.04% | +290 | +2.7% |
| 220 | HIFS | HINGHAM INSTN SVGS MASS | $49K | 0.04% | -2 | -0.9% |
| 221 | STBA | S & T BANCORP INC | $49K | 0.04% | — | HELD |
| 222 | EMXC | ISHARES INC | $49K | 0.04% | — | HELD |
| 223 | ZG | ZILLOW GROUP INC | $49K | 0.04% | +1,022 | +340.7% |
| 224 | CZR | CAESARS ENTERTAINMENT INC NE | $49K | 0.04% | +297 | +7.4% |
| 225 | FNDB | SCHWAB STRATEGIC TR | $49K | 0.04% | — | HELD |
| 226 | PPL | PPL CORP | $49K | 0.04% | +423 | +3.2% |
| 227 | JOE | ST JOE CO | $49K | 0.04% | — | HELD |
| 228 | ARVN | ARVINAS INC | $49K | 0.04% | — | HELD |
| 229 | PRM | PERIMETER SOLUTIONS INC | $49K | 0.04% | -35 | -0.8% |
| 230 | LMT | LOCKHEED MARTIN CORP | $49K | 0.04% | +979 | +24.2% |
| 231 | GDYN | GRID DYNAMICS HLDGS INC | $49K | 0.04% | +2,851 | +240.2% |
| 232 | CVX | CHEVRON CORPORATION | $49K | 0.04% | +4,056 | +8.7% |
| 233 | PNFP | PINNACLE FINL PARTNERS INC | $49K | 0.04% | +11,749 | NEW |
| 234 | ATNI | ATN INTL INC | $49K | 0.04% | -7 | -25.9% |
| 235 | AORT | ARTIVION INC | $49K | 0.04% | -46 | -2.1% |
| 236 | CMS | CMS ENERGY CORP | $49K | 0.04% | +6,330 | +148.6% |
| 237 | BRC | BRADY CORP | $49K | 0.04% | -26 | -0.4% |
| 238 | WMT2 | WELLS FARGO & CO | $49K | 0.04% | -3,170 | -3.4% |
| 239 | ARES | ARES MANAGEMENT CORPORATION | $49K | 0.04% | -2,081 | -85.7% |
| 240 | GLDM | WORLD GOLD TR | $49K | 0.04% | +1,078 | NEW |
| 241 | HTZ | HERTZ GLOBAL HLDGS INC | $49K | 0.04% | -361 | -1.2% |
| 242 | H | HYATT HOTELS CORP | $49K | 0.04% | +140 | +3.0% |
| 243 | CLS | CELESTICA INC | $49K | 0.04% | -170 | -6.9% |
| 244 | SPHQ | INVESCO EXCHANGE TRADED FD T | $49K | 0.04% | — | HELD |
| 245 | VWO | VANGUARD INTL EQUITY INDEX F | $49K | 0.04% | -438 | -1.2% |
| 246 | UTL | UNITIL CORP | $49K | 0.04% | -172 | -31.9% |
| 247 | BTCO | INVESCO GALAXY BITCOIN ETF | $49K | 0.04% | — | HELD |
| 248 | SSNC | SS&C TECH HLDGS | $49K | 0.04% | +848 | +16.5% |
| 249 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49K | 0.04% | +1 | +1.2% |
| 250 | AMKR | AMKOR TECHNOLOGY INC | $49K | 0.04% | -298 | -0.8% |
| 251 | BUSE | FIRST BUSEY CORP | $49K | 0.04% | +86 | +0.7% |
| 252 | SDY | SPDR SERIES TRUST | $49K | 0.04% | — | HELD |
| 253 | BBY | BEST BUY INC | $49K | 0.04% | -2,332 | -36.0% |
| 254 | VEU | VANGUARD INTL EQUITY INDEX F | $49K | 0.04% | — | HELD |
| 255 | PDD | PDD HOLDINGS INC | $49K | 0.04% | -11,609 | -54.8% |
| 256 | RPRX | ROYALTY PHARMA PLC | $49K | 0.04% | — | HELD |
| 257 | NPKI | NPK INTERNATIONAL INC | $49K | 0.04% | — | HELD |
| 258 | NHC | NATIONAL HEALTHCARE CORP | $49K | 0.04% | — | HELD |
| 259 | STC | STEWART INFORMATION SVCS COR | $49K | 0.04% | — | HELD |
| 260 | SCCO | SOUTHERN COPPER CORP | $49K | 0.04% | +191 | +1.0% |
| 261 | DLR | DIGITAL RLTY TR INC | $49K | 0.04% | +394 | +4.5% |
| 262 | REX | REX AMERICAN RES CORP | $49K | 0.04% | +128 | +7.5% |
| 263 | ICFI | ICF INTL INC | $49K | 0.04% | -159 | -74.0% |
| 264 | USFR | WISDOMTREE TR | $49K | 0.04% | +160 | NEW |
| 265 | NEOG | NEOGEN CORP | $49K | 0.04% | — | HELD |
| 266 | DSTL | ETF SER SOLUTIONS | $49K | 0.04% | — | HELD |
| 267 | STM | STMICROELECTRONICS N V | $49K | 0.04% | +63 | +0.3% |
| 268 | IWM | ISHARES TR | $49K | 0.04% | -4,570 | -23.8% |
| 269 | NVDA | NVIDIA CORPORATION | $49K | 0.04% | +33,218 | +5.1% |
| 270 | AGYS | AGILYSYS INC | $49K | 0.04% | -42 | -1.4% |
| 271 | JBGS | JBG SMITH PPTYS | $49K | 0.04% | -425 | -17.2% |
| 272 | ANGI | ANGI INC | $49K | 0.04% | -4 | -3.9% |
| 273 | MP | MP MATERIALS CORP | $49K | 0.04% | -452 | -3.5% |
| 274 | SLDB | SOLID BIOSCIENCES INC | $49K | 0.04% | -1,327 | -82.7% |
| 275 | SFNC | SIMMONS FIRST NATL CORP | $49K | 0.04% | +20 | +1.5% |
| 276 | MCFT | MASTERCRAFT BOAT HLDGS INC | $49K | 0.04% | +268 | NEW |
| 277 | SYBT | STOCK YDS BANCORP INC | $49K | 0.04% | +72 | +1.6% |
| 278 | AXTI | AXT INC | $49K | 0.04% | -70 | -55.1% |
| 279 | CRTO | CRITEO S A | $49K | 0.04% | +2,864 | +2651.9% |
| 280 | BMI | BADGER METER INC | $49K | 0.04% | +15 | +0.4% |
| 281 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $49K | 0.04% | -18,706 | -92.0% |
| 282 | DGICA | DONEGAL GROUP INC | $49K | 0.04% | -730 | -94.9% |
| 283 | ATRC | ATRICURE INC | $49K | 0.04% | -6 | -0.1% |
| 284 | MSEX | MIDDLESEX WTR CO | $49K | 0.04% | -1,235 | -83.6% |
| 285 | CME | CME GROUP INC | $49K | 0.04% | +2,482 | +32.5% |
| 286 | GOOD | GLADSTONE COMMERCIAL CORP | $49K | 0.04% | -2,268 | -29.0% |
| 287 | DBRG | DIGITALBRIDGE GROUP INC | $49K | 0.04% | -68 | -5.8% |
| 288 | NBN | NORTHEAST BK PORTLAND ME | $49K | 0.04% | — | HELD |
| 289 | BNTX | BIONTECH SE | $49K | 0.04% | +2,054 | NEW |
| 290 | RGLD | ROYAL GOLD INC | $49K | 0.04% | +322 | +6.9% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC | $49K | 0.04% | +75 | +7.6% |
| 292 | MCD | MCDONALDS CORP | $49K | 0.04% | -593 | -2.7% |
| 293 | CAR | AVIS BUDGET GROUP INC | $49K | 0.04% | -7 | -0.3% |
| 294 | BP | BP PLC | $49K | 0.04% | +8,031 | +39.4% |
| 295 | XYZ | BLOCK INC | $49K | 0.04% | +7,919 | +70.5% |
| 296 | GATX | GATX CORP | $49K | 0.04% | — | HELD |
| 297 | OIS | OIL STS INTL INC | $49K | 0.04% | +429 | +26.3% |
| 298 | MHK | MOHAWK INDS INC | $49K | 0.04% | +13 | +0.4% |
| 299 | MNRO | MONRO INC | $49K | 0.04% | -583 | -21.9% |
| 300 | WYNN | WYNN RESORTS LTD | $49K | 0.04% | +145 | +50.2% |
| 301 | COF | CAPITAL ONE FINL CORP | $49K | 0.04% | +2,360 | +9.4% |
| 302 | IRTC | IRHYTHM HOLDINGS INC | $49K | 0.04% | — | HELD |
| 303 | CSR | CENTERSPACE | $49K | 0.04% | -27 | -33.8% |
| 304 | FNY | FIRST TR EXCHANGE-TRADED ALP | $49K | 0.04% | — | HELD |
| 305 | VDE | VANGUARD WORLD FD | $49K | 0.04% | — | HELD |
| 306 | MBUU | MALIBU BOATS INC | $49K | 0.04% | +102 | +93.6% |
| 307 | TGT | TARGET CORP | $49K | 0.04% | +20,275 | +16.8% |
| 308 | BANF | BANCFIRST CORP | $49K | 0.04% | -28 | -0.8% |
| 309 | CMG | CHIPOTLE MEXICAN GRILL INC | $49K | 0.04% | -3,014 | -8.3% |
| 310 | CNI | CANADIAN NATL RY CO | $49K | 0.04% | -4,936 | -46.3% |
| 311 | INN | SUMMIT HOTEL PPTYS | $49K | 0.04% | -1,785 | -38.5% |
| 312 | ELAN | ELANCO ANIMAL HEALTH INC | $49K | 0.04% | -12,019 | -38.7% |
| 313 | UHAL | U HAUL HOLDING COMPANY | $49K | 0.04% | -7,498 | -98.0% |
| 314 | CRL | CHARLES RIV LABS INTL INC | $49K | 0.04% | -11 | -0.4% |
| 315 | SRTA | STRATA CRITICAL MEDICAL INC | $49K | 0.04% | +551 | NEW |
| 316 | TT | TRANE TECHNOLOGIES PLC | $49K | 0.04% | +1,554 | +25.1% |
| 317 | CE | CELANESE CORP DEL | $49K | 0.04% | +385 | +10.3% |
| 318 | MRK | MERCK & CO INC | $49K | 0.04% | +1,189 | +1.4% |
| 319 | CHT | CHUNGHWA TELECOM CO LTD | $49K | 0.04% | +22,071 | +67.3% |
| 320 | SVV | SAVERS VALUE VLG INC | $49K | 0.04% | — | HELD |
| 321 | AMT | AMERICAN TOWER CORP | $49K | 0.04% | +4,364 | +28.7% |
| 322 | LRMR | LARIMAR THERAPEUTICS INC | $49K | 0.04% | +223 | +12.7% |
| 323 | MUX | MCEWEN INC. | $49K | 0.04% | — | HELD |
| 324 | SAFT | SAFETY INS GROUP INC | $49K | 0.04% | -133 | -11.8% |
| 325 | DOCS | DOXIMITY INC | $49K | 0.04% | +17,623 | +111.5% |
| 326 | POWI | POWER INTEGRATIONS INC | $49K | 0.04% | +187 | +2.0% |
| 327 | KN | KNOWLES CORP | $49K | 0.04% | +1,437 | +6.7% |
| 328 | IEFA | ISHARES TR | $49K | 0.04% | +23,362 | +2.8% |
| 329 | IVR | INVESCO MORTGAGE CAPITAL INC | $49K | 0.04% | -286 | -20.8% |
| 330 | GILT | GILAT SATELLITE NETWORKS LTD | $49K | 0.04% | -376 | -13.8% |
| 331 | UEC | URANIUM ENERGY CORP | $49K | 0.04% | +57 | +3.0% |
| 332 | SIGA | SIGA TECHNOLOGIES INC | $49K | 0.04% | -771 | -19.2% |
| 333 | SLS | SELLAS LIFE SCIENCES GROUP I | $49K | 0.04% | +1,059 | NEW |
| 334 | ESS | ESSEX PPTY TR INC | $49K | 0.04% | +186 | +8.6% |
| 335 | STNG | SCORPIO TANKERS INC | $49K | 0.04% | — | HELD |
| 336 | NXPI | NXP SEMICONDUCTORS N V | $49K | 0.04% | -139 | -2.7% |
| 337 | PSA | PUBLIC STORAGE OPER CO | $49K | 0.04% | +1,560 | +77.9% |
| 338 | ADNT | ADIENT PLC | $49K | 0.04% | -319 | -1.9% |
| 339 | SDA | SEALED AIR CORP NEW | $49K | 0.04% | -4 | -2.3% |
| 340 | ONB | OLD NATL BANCORP IND | $49K | 0.04% | +2,629 | +8.7% |
| 341 | DIOD | DIODES INC | $49K | 0.04% | +1,568 | +55.3% |
| 342 | TALK | TALKSPACE INC | $49K | 0.04% | — | HELD |
| 343 | VO | VANGUARD INDEX FDS | $49K | 0.04% | -125 | -1.1% |
| 344 | SPHR | SPHERE ENTERTAINMENT CO | $49K | 0.04% | +2 | +1.1% |
| 345 | INTC | INTEL CORP | $49K | 0.04% | +3,305 | +3.5% |
| 346 | RC | READY CAPITAL CORP | $49K | 0.04% | +2,621 | +49.3% |
| 347 | KALV | KALVISTA PHARMACEUTICALS INC | $49K | 0.04% | — | HELD |
| 348 | DCTH | DELCATH SYS INC | $49K | 0.04% | +136 | +27.7% |
| 349 | OGN | ORGANON & CO | $49K | 0.04% | -1,057 | -86.9% |
| 350 | FFIN | FIRST FINL BANKSHARES INC | $49K | 0.04% | -16,569 | -53.0% |
| 351 | DOCU | DOCUSIGN INC | $49K | 0.04% | +2,928 | +195.6% |
| 352 | ASAN | ASANA INC | $49K | 0.04% | +1,837 | +478.4% |
| 353 | UVV | UNIVERSAL CORP VA MTNS BK EN | $49K | 0.04% | — | HELD |
| 354 | IGF | ISHARES TR | $49K | 0.04% | — | HELD |
| 355 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $49K | 0.04% | +138 | NEW |
| 356 | LND | BRASILAGRO COMPANHIA BRASILE | $49K | 0.04% | +154 | NEW |
| 357 | AMX | AMERICA MOVIL SAB DE CV | $49K | 0.04% | +1,142 | +1.7% |
| 358 | IIPR | INNOVATIVE INDL PPTYS INC | $49K | 0.04% | — | HELD |
| 359 | IJJ | ISHARES TR | $49K | 0.04% | -545 | -30.6% |
| 360 | PB | PROSPERITY BANCSHARES INC | $49K | 0.04% | -1,439 | -23.3% |
| 361 | MLYS | MINERALYS THERAPEUTICS INC | $49K | 0.04% | -3 | -37.5% |
| 362 | PRAX | PRAXIS PRECISION MEDICINES I | $49K | 0.04% | +1 | NEW |
| 363 | VALE | VALE S A | $49K | 0.04% | +6,192 | +9.3% |
| 364 | IYH | ISHARES TR | $49K | 0.04% | — | HELD |
| 365 | ROL | ROLLINS INC | $49K | 0.04% | +187 | +3.2% |
| 366 | NWL | NEWELL BRANDS INC | $49K | 0.04% | +279 | +2.7% |
| 367 | U | UNITY SOFTWARE INC | $49K | 0.04% | -204 | -37.0% |
| 368 | SR | SPIRE INC | $49K | 0.04% | +24 | +0.7% |
| 369 | OLED | UNIVERSAL DISPLAY CORP | $49K | 0.04% | -248 | -5.2% |
| 370 | DGS | WISDOMTREE TR | $49K | 0.04% | — | HELD |
| 371 | VSTS | VESTIS CORPORATION | $49K | 0.04% | +487 | NEW |
| 372 | TTEK | TETRA TECH INC NEW | $49K | 0.04% | -1,180 | -4.6% |
| 373 | STEP | STEPSTONE GROUP INC | $49K | 0.04% | -226 | -15.9% |
| 374 | MSA | MSA SAFETY INC | $49K | 0.04% | +213 | +15.7% |
| 375 | OBK | ORIGIN BANCORP INC | $49K | 0.04% | -40 | -3.7% |
| 376 | G | GENPACT LIMITED | $49K | 0.04% | -15,555 | -31.8% |
| 377 | WEC | WEC ENERGY GROUP INC | $49K | 0.04% | -28 | -1.0% |
| 378 | WFRD | WEATHERFORD INTL PLC | $49K | 0.04% | +260 | +2.0% |
| 379 | EWTX | EDGEWISE THERAPEUTICS INC | $49K | 0.04% | +6 | NEW |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | $49K | 0.04% | -31 | -2.1% |
| 381 | RNW | RENEW ENERGY GLOBAL PLC | $49K | 0.04% | -148,486 | -71.6% |
| 382 | RGA | REINSURANCE GROUP AMER INC | $49K | 0.04% | +280 | +4.2% |
| 383 | MAN | MANPOWERGROUP INC WIS | $49K | 0.04% | -14,318 | -96.1% |
| 384 | PGR | PROGRESSIVE CORP | $49K | 0.04% | -4,212 | -26.0% |
| 385 | CCNE | CNB FINL CORP PA | $49K | 0.04% | -55 | -5.2% |
| 386 | BMRC | BANK OF MARIN BANCORP | $49K | 0.04% | -298 | -10.8% |
| 387 | MVST | MICROVAST HOLDINGS INC | $49K | 0.04% | — | HELD |
| 388 | BOX | BOX INC | $49K | 0.04% | +36,759 | +236.9% |
| 389 | INSP | INSPIRE MED SYS INC | $49K | 0.04% | +200 | +89.7% |
| 390 | PBF | PBF ENERGY INC | $49K | 0.04% | -110 | -5.4% |
| 391 | RTO | RENTOKIL INITIAL PLC | $49K | 0.04% | +1,362 | +74.4% |
| 392 | TKR | TIMKEN CO | $49K | 0.04% | +14 | +0.2% |
| 393 | CMRE | COSTAMARE INC | $49K | 0.04% | +772 | +1.1% |
| 394 | SLVM | SYLVAMO CORP | $49K | 0.04% | -4 | -1.5% |
| 395 | GMED | GLOBUS MED INC | $49K | 0.04% | -3,979 | -50.9% |
| 396 | BF/B | BROWN FORMAN CORP | $49K | 0.04% | -11,739 | -90.4% |
| 397 | FAST | FASTENAL CO | $49K | 0.04% | -1,617 | -6.0% |
| 398 | STNE | STONECO LTD | $49K | 0.04% | -412 | -9.0% |
| 399 | AGIO | AGIOS PHARMACEUTICALS INC | $49K | 0.04% | — | HELD |
| 400 | FISV | FISERV INC | $49K | 0.04% | +666 | +19.3% |
| 401 | MMSI | MERIT MED SYS INC | $49K | 0.04% | -1,079 | -18.0% |
| 402 | RCL | ROYAL CARIBBEAN GROUP | $49K | 0.04% | -27 | -0.3% |
| 403 | PEB | PEBBLEBROOK HOTEL TR | $49K | 0.04% | +2,489 | +77.3% |
| 404 | MKC | MCCORMICK & CO INC | $49K | 0.04% | -1,078 | -10.6% |
| 405 | CALY | CALLAWAY GOLF CO | $49K | 0.04% | — | HELD |
| 406 | EPC | EDGEWELL PERSONAL CARE CO | $49K | 0.04% | +876 | +44.4% |
| 407 | PCVX | VAXCYTE INC | $49K | 0.04% | — | HELD |
| 408 | UMC | UNITED MICROELECTRONICS CORP | $49K | 0.04% | +133,229 | +40.4% |
| 409 | CIVB | CIVISTA BANCSHARES INC | $49K | 0.04% | — | HELD |
| 410 | FSS | FEDERAL SIGNAL CORP | $49K | 0.04% | +7 | +0.1% |
| 411 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $49K | 0.04% | — | HELD |
| 412 | LTBR | LIGHTBRIDGE CORP | $49K | 0.04% | -39 | -10.7% |
| 413 | NSA | NATIONAL STORAGE AFFILIATES | $49K | 0.04% | +1,992 | +89.5% |
| 414 | WELL | WELLTOWER INC | $49K | 0.04% | +2,702 | +16.9% |
| 415 | AUB | ATLANTIC UN BANKSHARES CORP | $49K | 0.04% | -64 | -1.0% |
| 416 | TIMB | TIM S A | $49K | 0.04% | -555 | -13.5% |
| 417 | NMRK | NEWMARK GROUP INC | $49K | 0.04% | — | HELD |
| 418 | ROAD | CONSTRUCTION PARTNERS INC | $49K | 0.04% | +11 | +8.7% |
| 419 | SEIC | SEI INVTS CO | $49K | 0.04% | +5,655 | +32.2% |
| 420 | NPK | NATIONAL PRESTO INDS INC | $49K | 0.04% | — | HELD |
| 421 | MTRN | MATERION CORP | $49K | 0.04% | — | HELD |
| 422 | WH | WYNDHAM HOTELS & RESORTS INC | $49K | 0.04% | -140 | -4.5% |
| 423 | GNL | GLOBAL NET LEASE INC | $49K | 0.04% | +565 | +1.4% |
| 424 | CSAN | COSAN S A | $49K | 0.04% | -6,042 | -84.9% |
| 425 | CGNT | COGNYTE SOFTWARE LTD | $49K | 0.04% | +4,162 | +124.8% |
| 426 | SCHM | SCHWAB STRATEGIC TR | $49K | 0.04% | -800 | -1.8% |
| 427 | FCEL | FUELCELL ENERGY INC | $49K | 0.04% | -380 | -24.9% |
| 428 | IWS | ISHARES TR | $49K | 0.04% | +312 | +1.8% |
| 429 | FFBC | 1ST FINL BANCORP | $49K | 0.04% | — | HELD |
| 430 | INMD | INMODE LTD | $49K | 0.04% | -767 | -39.4% |
| 431 | GFS | GLOBALFOUNDRIES INC | $49K | 0.04% | +138 | +65.4% |
| 432 | TEAM | ATLASSIAN CORPORATION | $49K | 0.04% | +885 | +34.5% |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $49K | 0.04% | +1,359 | +0.5% |
| 434 | WRBY | WARBY PARKER INC | $49K | 0.04% | — | HELD |
| 435 | KVUE | KENVUE INC | $49K | 0.04% | -18,478 | -28.7% |
| 436 | FMC | FMC CORP | $49K | 0.04% | -77 | -2.2% |
| 437 | VMC | VULCAN MATLS CO | $49K | 0.04% | +108 | +4.0% |
| 438 | BABA | ALIBABA GROUP HLDG LTD | $49K | 0.04% | -11,125 | -50.1% |
| 439 | PL | PLANET LABS PBC | $49K | 0.04% | +8 | NEW |
| 440 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $49K | 0.04% | — | HELD |
| 441 | CBU | COMMUNITY FINANCIAL SYSTEM I | $49K | 0.04% | — | HELD |
| 442 | BCI | ABRDN ETFS | $49K | 0.04% | — | HELD |
| 443 | WAY | WAYSTAR HLDG CORP | $49K | 0.04% | +2,327 | +1472.8% |
| 444 | PTNQ | PACER FDS TR | $49K | 0.04% | — | HELD |
| 445 | IART | INTEGRA LIFESCIENCES HLDGS C | $49K | 0.04% | -384 | -95.0% |
| 446 | BWA | BORGWARNER INC | $49K | 0.04% | +841 | +2.4% |
| 447 | ITW | ILLINOIS TOOL WKS INC | $49K | 0.04% | +2,658 | +22.0% |
| 448 | FWONK | LIBERTY MEDIA CORP DEL | $49K | 0.04% | +19 | +1.6% |
| 449 | BV | BRIGHTVIEW HLDGS INC | $49K | 0.04% | — | HELD |
| 450 | MEDP | MEDPACE HLDGS INC | $49K | 0.04% | -160 | -5.3% |
| 451 | WBD | WARNER BROS DISCOVERY INC | $49K | 0.04% | +8,490 | +17.5% |
| 452 | VIPS | VIPSHOP HLDGS LTD | $49K | 0.04% | -1,730 | -1.4% |
| 453 | DXPE | DXP ENTERPRISES INC | $49K | 0.04% | — | HELD |
| 454 | UTI | UNIVERSAL TECHNICAL INST INC | $49K | 0.04% | — | HELD |
| 455 | MNSO | MINISO GROUP HLDG LTD | $49K | 0.04% | -1,046 | -2.4% |
| 456 | ANIP | ANI PHARMACEUTICALS INC | $49K | 0.04% | — | HELD |
| 457 | XPO | XPO INC | $49K | 0.04% | +449 | +4.0% |
| 458 | BA | BOEING CO | $49K | 0.04% | -320 | -1.8% |
| 459 | COHU | COHU INC | $49K | 0.04% | -285 | -7.0% |
| 460 | FSLR | FIRST SOLAR INC | $49K | 0.04% | -88 | -2.5% |
| 461 | ISTB | ISHARES TR | $49K | 0.04% | — | HELD |
| 462 | EXR | EXTRA SPACE STORAGE INC | $49K | 0.04% | +6,171 | +306.1% |
| 463 | ARI | APOLLO COML REAL ESTATE FIN | $49K | 0.04% | — | HELD |
| 464 | AAON | AAON INC | $49K | 0.04% | +201 | +2.9% |
| 465 | NET | CLOUDFLARE INC | $49K | 0.04% | — | HELD |
| 466 | CHEF | CHEFS WHSE INC | $49K | 0.04% | — | HELD |
| 467 | BBW | BUILD-A-BEAR WORKSHOP INC | $49K | 0.04% | -41 | -4.3% |
| 468 | ALSN | ALLISON TRANSMISSION HLDGS I | $49K | 0.04% | -25 | -7.0% |
| 469 | DHR | DANAHER CORP DEL | $49K | 0.04% | -2,402 | -11.8% |
| 470 | JOBY | JOBY AVIATION INC | $49K | 0.04% | +2,323 | +229.1% |
| 471 | A | AGILENT TECHNOLOGIES INC | $49K | 0.04% | +120 | +1.0% |
| 472 | ULS | UL SOLUTIONS INC | $49K | 0.04% | +400 | NEW |
| 473 | KTB | KONTOOR BRANDS INC | $49K | 0.04% | +48 | +0.6% |
| 474 | AEP | AMERICAN ELEC PWR CO INC | $49K | 0.04% | +4,058 | +33.2% |
| 475 | KLIC | KULICKE & SOFFA INDS INC | $49K | 0.04% | -58 | -3.0% |
| 476 | TXG | 10X GENOMICS INC | $49K | 0.04% | — | HELD |
| 477 | WABC | WESTAMERICA BANCORPORATION | $49K | 0.04% | -1,093 | -98.6% |
| 478 | PHM | PULTE GROUP INC | $49K | 0.04% | +201 | +4.1% |
| 479 | GXO | GXO LOGISTICS INCORPORATED | $49K | 0.04% | +146 | +5.5% |
| 480 | CTRA | COTERRA ENERGY INC | $49K | 0.04% | +485 | +1.5% |
| 481 | CRNC | CERENCE INC | $49K | 0.04% | -123 | -11.8% |
| 482 | PATK | PATRICK INDS INC | $49K | 0.04% | — | HELD |
| 483 | HL | HECLA MINING COMPANY | $49K | 0.04% | +980 | +66.2% |
| 484 | SBCF | SEACOAST BKG CORP FLA | $49K | 0.04% | — | HELD |
| 485 | HGV | HILTON GRAND VACATIONS INC | $49K | 0.04% | -192 | -7.7% |
| 486 | ATR | APTARGROUP INC | $49K | 0.04% | -650 | -8.7% |
| 487 | SCI | SERVICE CORP INTL | $49K | 0.04% | -5,161 | -52.6% |
| 488 | ONON | ON HLDG AG | $49K | 0.04% | -194 | -97.0% |
| 489 | PBW | INVESCO EXCHANGE TRADED FD T | $49K | 0.04% | — | HELD |
| 490 | BCC | BOISE CASCADE CO DEL | $49K | 0.04% | -36 | -1.6% |
| 491 | UVE | UNIVERSAL INS HLDGS INC | $49K | 0.04% | -39 | -4.6% |
| 492 | RIG | TRANSOCEAN LTD | $49K | 0.04% | — | HELD |
| 493 | DXC | DXC TECHNOLOGY CO | $49K | 0.04% | -1,003 | -70.5% |
| 494 | VMI | VALMONT INDS INC | $49K | 0.04% | +8 | +0.4% |
| 495 | ULTA | ULTA BEAUTY INC | $49K | 0.04% | +55 | +4.6% |
| 496 | MCB | METROPOLITAN BK HLDG CORP | $49K | 0.04% | +58 | +15.4% |
| 497 | NDAQ | NASDAQ INC | $49K | 0.04% | +6,610 | +45.0% |
| 498 | CMDB | COSTAMARE BULKERS HLDGS LTD | $49K | 0.04% | -3 | -0.8% |
| 499 | ESPR | ESPERION THERAPEUTICS INC NE | $49K | 0.04% | — | HELD |
| 500 | HSTM | HEALTHSTREAM INC | $49K | 0.04% | +2,357 | +275.7% |
Source: SEC EDGAR · accession 0001650717-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.