13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,611 holding rows worth $523,280,288.
- Accession
- 0001965207-24-000008
- Filer
- CIK 1965207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,611 entries on the cover page, a total value of $523,280,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,280,288 with VALUE read as dollars as filed, 13F file number 028-22988. 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 285 | $16,621 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,012 | $16,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146 | $16,512 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 500 | $16,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $16,507 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 316 | $16,454 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 324 | $16,449 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 434 | $16,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135 | $16,412 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 658 | $16,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $16,326 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 842 | $16,293 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 220 | $16,271 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 357 | $16,229 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 28,795 | $16,197 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $16,125 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,670 | $16,100 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212 | $16,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144 | $16,086 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,838 | $16,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 189 | $15,986 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 621 | $15,966 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 547 | $15,940 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80 | $15,940 | dollars as filed | |
| WAFD INC | 938824109 | COM | 549 | $15,937 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99 | $15,918 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 138 | $15,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $15,859 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,888 | $15,826 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 111 | $15,818 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,437 | $15,807 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 362 | $15,646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 668 | $15,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 334 | $15,454 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,635 | $15,402 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 813 | $15,349 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 782 | $15,241 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 286 | $15,215 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 106 | $15,214 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 506 | $15,185 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $15,178 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 295 | $15,175 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 187 | $15,059 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 121 | $15,055 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 354 | $15,020 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 31,942 | $15,013 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 415 | $14,990 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $14,972 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 416 | $14,930 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 538 | $14,908 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 367 | $14,897 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256 | $14,881 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $14,764 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 385 | $14,753 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $14,693 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137 | $14,633 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 344 | $14,545 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $14,536 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,620 | $14,515 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 87 | $14,512 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86 | $14,487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 217 | $14,470 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 218 | $14,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $14,417 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 290 | $14,265 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 608 | $14,257 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,068 | $14,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $14,245 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 475 | $14,222 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,621 | $14,216 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 321 | $14,195 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 446 | $14,165 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 168 | $14,083 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 999 | $14,006 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 444 | $14,004 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,103 | $13,953 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $13,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $13,867 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $13,852 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 377 | $13,828 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,366 | $13,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 137 | $13,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67 | $13,752 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 342 | $13,735 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 513 | $13,712 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 698 | $13,688 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $13,661 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,691 | $13,646 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 685 | $13,638 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 788 | $13,632 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 323 | $13,563 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 117 | $13,556 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,500 | $13,550 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,236 | $13,522 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 853 | $13,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 222 | $13,402 | dollars as filed | |
| RADNET INC | 750491102 | COM | 274 | $13,333 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 369 | $13,310 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 691 | $13,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103 | $12,965 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92 | $12,936 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $12,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68 | $12,800 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 308 | $12,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,391 | $12,644 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 424 | $12,639 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,082 | $12,605 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 644 | $12,597 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $12,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213 | $12,509 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 327 | $12,429 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 274 | $12,368 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $12,367 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 269 | $12,323 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95 | $12,314 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 332 | $12,304 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 745 | $12,270 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,090 | $12,143 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 966 | $12,094 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260 | $12,093 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 323 | $12,083 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 226 | $12,071 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,750 | $12,023 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196 | $11,966 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 325 | $11,941 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 296 | $11,896 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 487 | $11,868 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,000 | $11,860 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 162,984 | $11,816 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 365 | $11,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $11,796 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 710 | $11,793 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 876 | $11,773 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 394 | $11,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 128 | $11,707 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 510 | $11,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 121 | $11,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $11,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 391 | $11,617 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $11,592 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,012 | $11,489 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 396 | $11,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $11,477 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 203 | $11,457 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75 | $11,448 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $11,414 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $11,399 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87 | $11,344 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,241 | $11,318 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $11,259 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $11,218 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 208 | $11,217 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 94 | $11,181 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $11,177 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,073 | $11,159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $11,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 146 | $11,008 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 519 | $10,920 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 214 | $10,899 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $10,895 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 936 | $10,895 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,035 | $10,795 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $10,772 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,391 | $10,766 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 199 | $10,698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 460 | $10,695 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120 | $10,681 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,649 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 863 | $10,606 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,290 | $10,578 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 491 | $10,522 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $10,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 46 | $10,390 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 429 | $10,369 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 294 | $10,352 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 312 | $10,262 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 473 | $10,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14 | $10,257 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 258 | $10,237 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95 | $10,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205 | $10,232 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 358 | $10,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 114 | $10,198 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 278 | $10,186 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 170 | $10,139 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,500 | $10,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 304 | $10,078 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $10,041 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 200,300 | $10,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34 | $9,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 203 | $9,843 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,292 | $9,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63 | $9,761 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 186 | $9,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 143 | $9,632 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 270 | $9,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 202 | $9,565 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 145 | $9,562 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 850 | $9,554 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $9,526 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $9,476 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 143 | $9,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 334 | $9,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 148 | $9,422 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,164 | $9,370 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 189 | $9,346 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 497 | $9,319 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 810 | $9,299 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $9,255 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 399 | $9,245 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 432 | $9,171 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,155 | $9,148 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 172 | $9,133 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67 | $9,054 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 750 | $8,955 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,040 | $8,923 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 406 | $8,916 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 89 | $8,878 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 354 | $8,829 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 142 | $8,820 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 263 | $8,803 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 539 | $8,694 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,679 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 246 | $8,647 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 512 | $8,597 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84 | $8,576 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104 | $8,545 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,000 | $8,520 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 69 | $8,496 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 457 | $8,482 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74 | $8,344 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 567 | $8,307 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 390 | $8,240 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 238 | $8,132 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43 | $8,128 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 712 | $8,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $8,085 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $8,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 69 | $7,874 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 52 | $7,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126 | $7,813 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 183 | $7,737 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 285 | $7,681 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300 | $7,656 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81 | $7,655 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $7,647 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105 | $7,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340 | $7,602 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 567 | $7,518 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,185 | $7,495 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 537 | $7,475 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $7,447 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535 | $7,346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192 | $7,227 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56 | $7,221 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,054 | $7,210 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 539 | $7,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 193 | $7,151 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $7,038 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630 | $7,018 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 200 | $6,992 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80 | $6,892 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $6,869 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 610 | $6,783 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 272 | $6,626 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 454 | $6,606 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 169 | $6,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37 | $6,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 154 | $6,468 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 187 | $6,465 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 718 | $6,462 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 229 | $6,449 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187 | $6,440 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 156 | $6,419 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 102 | $6,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32 | $6,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $6,251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 37 | $6,244 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19 | $6,234 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 378 | $6,233 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,033 | $6,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 191 | $6,223 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $6,223 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79 | $6,202 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 75 | $6,164 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $6,157 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,123 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 134 | $6,112 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 271 | $6,098 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216 | $6,072 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $6,039 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 34 | $6,031 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $6,017 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 777 | $6,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $5,993 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 122 | $5,988 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $5,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,903 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 134 | $5,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29 | $5,809 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156 | $5,809 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $5,785 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92 | $5,725 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,193 | $5,714 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 750 | $5,693 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $5,653 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 175 | $5,633 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 424 | $5,588 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119 | $5,534 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 546 | $5,531 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $5,463 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $5,451 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 266 | $5,405 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $5,376 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,375 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 154 | $5,375 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $5,349 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $5,329 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 279 | $5,312 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 363 | $5,274 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52 | $5,255 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 854 | $5,252 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $5,246 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 573 | $5,231 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,441 | $5,222 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 143 | $5,174 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $5,149 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 792 | $5,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78 | $5,131 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52 | $5,097 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 406 | $5,095 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 90 | $5,093 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 167 | $5,080 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 440 | $5,056 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100 | $5,048 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 542 | $5,041 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 83,258 | $5,037 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $5,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 233 | $4,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77 | $4,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $4,906 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 134,565 | $4,838 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 327 | $4,830 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,007 | $4,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $4,795 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 198 | $4,752 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 79,200 | $4,752 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $4,710 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 320 | $4,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62 | $4,697 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 191 | $4,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 144 | $4,681 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 353 | $4,677 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 125 | $4,615 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35 | $4,611 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 179 | $4,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18 | $4,553 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $4,546 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 295 | $4,540 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87 | $4,533 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 81 | $4,531 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 168 | $4,479 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $4,465 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31 | $4,455 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93 | $4,414 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $4,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21 | $4,309 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51 | $4,284 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40 | $4,282 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 113 | $4,261 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16 | $4,204 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89 | $4,202 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $4,176 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 555 | $4,163 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50 | $4,148 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48 | $4,134 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52 | $4,125 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $4,100 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69 | $4,085 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84 | $4,046 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,017 | $3,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $3,996 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47 | $3,989 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 254 | $3,970 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 67 | $3,938 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $3,934 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 422 | $3,895 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 181 | $3,893 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 146 | $3,892 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 128 | $3,813 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 413 | $3,808 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 204 | $3,770 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 206 | $3,766 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $3,758 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 136 | $3,682 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 117 | $3,664 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82 | $3,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $3,641 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 105 | $3,637 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47 | $3,614 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 323 | $3,611 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54 | $3,586 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76 | $3,585 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47 | $3,538 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138 | $3,529 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 247 | $3,522 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,862 | $3,505 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 62 | $3,490 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 266 | $3,450 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 153 | $3,447 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $3,440 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 298 | $3,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 65 | $3,413 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $3,410 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136 | $3,389 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 189 | $3,383 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 140 | $3,377 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 140 | $3,368 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 96 | $3,362 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67 | $3,361 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 69 | $3,347 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 283 | $3,342 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 207 | $3,339 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $3,338 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39 | $3,315 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 397 | $3,287 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83 | $3,247 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $3,210 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48 | $3,197 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15 | $3,114 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 402 | $3,103 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,099 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 86 | $3,088 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,071 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $3,040 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35 | $3,024 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39 | $3,015 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45 | $2,940 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 393 | $2,920 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $2,899 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 133 | $2,895 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 176 | $2,888 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $2,886 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $2,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 66 | $2,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 60 | $2,862 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128 | $2,847 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167 | $2,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,832 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53 | $2,825 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,824 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 182 | $2,805 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 242 | $2,785 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39 | $2,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43 | $2,719 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 218 | $2,705 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 165 | $2,648 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 225 | $2,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 174 | $2,612 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $2,551 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 157 | $2,539 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 50 | $2,505 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,320 | $2,495 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27 | $2,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $2,455 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 337 | $2,426 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $2,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276 | $2,409 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 985 | $2,384 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 480 | $2,376 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $2,333 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 314 | $2,330 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89 | $2,310 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 162 | $2,309 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 96 | $2,304 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78 | $2,303 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63 | $2,277 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,256 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 181 | $2,221 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 247 | $2,203 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,192 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139 | $2,188 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $2,143 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107 | $2,130 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60 | $2,125 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 150,000 | $2,115 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $2,104 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $2,097 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $2,093 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $2,084 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 160 | $2,080 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 265 | $2,059 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 106 | $2,042 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,020 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31 | $1,999 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $1,982 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $1,975 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 518 | $1,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |