13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,585 holding rows worth $397,854,977.
- Accession
- 0001965207-24-000014
- Filer
- CIK 1965207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,585 entries on the cover page, a total value of $397,854,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,854,977 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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 221 | $27,340 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 847 | $27,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 842 | $27,256 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 872 | $27,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,457 | $27,100 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 322 | $27,068 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,637 | $27,059 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,603 | $26,995 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 926 | $26,706 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,336 | $26,700 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 127 | $26,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 208 | $26,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 461 | $26,517 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 813 | $26,471 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 306 | $26,447 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 651 | $26,379 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,522 | $26,063 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,595 | $26,046 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,367 | $26,041 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 394 | $26,008 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 504 | $25,986 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 288 | $25,929 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 468 | $25,806 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,070 | $25,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 294 | $25,719 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,707 | $25,656 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $25,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 270 | $25,572 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 261 | $25,523 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,378 | $25,421 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 451 | $25,143 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 459 | $25,075 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139 | $25,046 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 201 | $25,020 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 537 | $24,997 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,595 | $24,996 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 921 | $24,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 850 | $24,897 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 171 | $24,798 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,346 | $24,797 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 498 | $24,546 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,156 | $24,473 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 899 | $24,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 486 | $24,417 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,561 | $24,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,063 | $24,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135 | $24,253 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,912 | $24,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 151 | $23,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $23,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 566 | $23,744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 199 | $23,631 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,243 | $23,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168 | $23,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 668 | $23,433 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94 | $23,368 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,398 | $23,221 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,336 | $23,150 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,937 | $23,089 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 399 | $22,831 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 279 | $22,817 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,872 | $22,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 210 | $22,646 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 545 | $22,645 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,003 | $22,638 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,767 | $22,634 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 514 | $22,621 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,687 | $22,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,683 | $22,535 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,333 | $22,532 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 179 | $22,513 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,603 | $22,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141 | $22,403 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 574 | $22,357 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,750 | $22,295 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,455 | $22,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 392 | $22,238 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 810 | $22,186 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 370 | $22,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 114 | $21,858 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,219 | $21,835 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 962 | $21,722 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,389 | $21,655 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 164 | $21,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 169 | $20,873 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117 | $20,846 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 271 | $20,802 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 912 | $20,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54 | $20,726 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 344 | $20,609 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 456 | $20,579 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 330 | $20,490 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,222 | $20,481 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 826 | $20,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,281 | $20,438 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,367 | $20,300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,907 | $20,175 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 424 | $20,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 241 | $20,155 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 600 | $20,052 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54 | $19,901 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103 | $19,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102 | $19,805 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,433 | $19,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 408 | $19,784 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,435 | $19,748 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 561 | $19,691 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 872 | $19,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72 | $19,501 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,735 | $19,449 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 299 | $19,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42 | $19,331 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 553 | $19,267 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,132 | $19,040 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 533 | $18,969 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,469 | $18,913 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 172 | $18,877 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 764 | $18,871 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,122 | $18,805 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,081 | $18,539 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 573 | $18,531 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 704 | $18,529 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,463 | $18,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 921 | $18,484 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 241 | $18,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271 | $18,442 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123 | $18,390 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 138 | $18,278 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,456 | $18,273 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 412 | $18,260 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 339 | $18,252 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135 | $18,245 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,477 | $18,241 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 343 | $18,080 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 778 | $18,050 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 214 | $17,873 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,721 | $17,850 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,998 | $17,662 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 483 | $17,456 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 299 | $17,375 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 883 | $17,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66 | $17,297 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,039 | $17,247 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 573 | $17,242 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 472 | $17,152 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 181 | $17,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $17,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 575 | $16,888 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,848 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 952 | $16,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 686 | $16,752 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,999 | $16,674 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 768 | $16,612 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $16,594 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 651 | $16,522 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 221 | $16,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 372 | $16,465 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 372 | $16,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $16,443 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 233 | $16,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62 | $16,212 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 311 | $16,076 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,346 | $16,070 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,447 | $16,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58 | $15,873 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 313 | $15,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 149 | $15,840 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 547 | $15,754 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,010 | $15,716 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 494 | $15,714 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,112 | $15,713 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 844 | $15,631 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 196 | $15,558 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 129 | $15,550 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,543 | $15,507 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 812 | $15,477 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 750 | $15,473 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 227 | $15,432 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 193 | $15,302 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 886 | $15,213 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 908 | $15,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $15,081 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 329 | $15,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 881 | $14,968 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 127 | $14,876 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,025 | $14,801 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 216 | $14,798 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,209 | $14,774 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,428 | $14,737 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 482 | $14,677 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 732 | $14,655 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,266 | $14,648 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 244 | $14,611 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 250 | $14,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 257 | $14,496 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 291 | $14,381 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 737 | $14,357 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 532 | $14,327 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 993 | $14,240 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,284 | $14,162 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,246 | $13,967 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 622 | $13,939 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 872 | $13,839 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 269 | $13,786 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,137 | $13,741 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,433 | $13,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $13,671 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 133 | $13,572 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 188 | $13,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 143 | $13,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 57 | $13,477 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 275 | $13,472 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 80 | $13,471 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 967 | $13,354 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $13,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46 | $13,327 | dollars as filed | |
| TANGER INC | 875465106 | COM | 400 | $13,272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 663 | $13,227 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 101,545 | $13,211 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,107 | $13,207 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,198 | $13,118 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 645 | $13,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210 | $13,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56 | $13,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $12,839 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 301 | $12,838 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 387 | $12,798 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 351 | $12,790 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 494 | $12,789 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 206 | $12,784 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 392 | $12,767 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $12,767 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 134 | $12,762 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76 | $12,705 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,793 | $12,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 155 | $12,471 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 253 | $12,407 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,613 | $12,333 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 554 | $12,321 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,211 | $12,219 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,417 | $12,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30 | $12,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $12,153 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 56 | $12,125 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131 | $12,124 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 436 | $12,121 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 612 | $12,075 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $12,068 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,759 | $12,049 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,309 | $12,030 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163 | $12,008 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $12,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $11,997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 144 | $11,979 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 139 | $11,934 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,888 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110 | $11,875 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 565 | $11,724 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 702 | $11,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28 | $11,685 | dollars as filed | |
| COHU INC | 192576106 | COM | 453 | $11,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38 | $11,571 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $11,379 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 835 | $11,339 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 290 | $11,310 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 122 | $11,246 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120 | $11,214 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 350 | $11,179 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 711 | $11,170 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 158 | $11,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 433 | $11,085 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $11,074 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 342 | $10,951 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 263 | $10,901 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,364 | $10,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135 | $10,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76 | $10,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 142 | $10,573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67 | $10,530 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,374 | $10,493 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 440 | $10,384 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 245 | $10,253 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 216 | $10,167 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 329 | $10,153 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 279 | $10,133 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,024 | $10,107 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 773 | $9,964 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 699 | $9,863 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75 | $9,855 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 898 | $9,797 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 215 | $9,686 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 103 | $9,628 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,262 | $9,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 610 | $9,528 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 226 | $9,487 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 148 | $9,485 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 307 | $9,419 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 184 | $9,382 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $9,322 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 159 | $9,298 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 148 | $9,268 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,170 | $9,266 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $9,235 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 269 | $9,186 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,154 | $9,163 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 579 | $9,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $9,097 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 422 | $9,090 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,591 | $8,941 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 156 | $8,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $8,897 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 115 | $8,881 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 207 | $8,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 402 | $8,764 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 353 | $8,740 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 231 | $8,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37 | $8,621 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,448 | $8,587 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 470 | $8,573 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 265 | $8,546 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 203 | $8,546 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 686 | $8,541 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,695 | $8,516 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,000 | $8,495 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 350 | $8,453 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 468 | $8,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29 | $8,342 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 462 | $8,330 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 687 | $8,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 442 | $8,248 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 639 | $8,218 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 258 | $8,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 170 | $8,194 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 735 | $8,181 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 329 | $8,153 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121 | $8,152 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102 | $8,051 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 310 | $8,038 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 620 | $8,035 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 129,967 | $7,973 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 129 | $7,927 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $7,862 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 444 | $7,814 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 325 | $7,807 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 627 | $7,700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 294 | $7,650 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85 | $7,591 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 254 | $7,577 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 151 | $7,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $7,502 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 399 | $7,421 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 923 | $7,421 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31 | $7,396 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 222 | $7,395 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $7,333 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 149 | $7,253 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 512 | $7,214 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 124 | $7,196 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 424 | $7,157 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 222 | $7,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138 | $7,113 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120 | $7,096 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,007 | $7,049 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56 | $6,952 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 470 | $6,942 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $6,845 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $6,817 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 83 | $6,788 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 161 | $6,778 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 162,984 | $6,748 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170 | $6,645 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 331 | $6,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $6,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $6,552 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80 | $6,550 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 94 | $6,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74 | $6,476 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 368 | $6,458 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 232 | $6,452 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 144 | $6,431 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 63,725 | $6,411 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $6,402 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165 | $6,394 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148 | $6,371 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115 | $6,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $6,303 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 345 | $6,213 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,175 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122 | $6,173 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 206 | $6,147 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 238 | $6,029 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55 | $5,979 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52 | $5,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42 | $5,921 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,670 | $5,895 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,052 | $5,891 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71 | $5,856 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 91 | $5,803 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60 | $5,762 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 510 | $5,743 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 651 | $5,657 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 167 | $5,521 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 141 | $5,503 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 317 | $5,468 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 117 | $5,445 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 419 | $5,439 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 149 | $5,394 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 235 | $5,337 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 554 | $5,329 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31 | $5,317 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 692 | $5,294 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106 | $5,264 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 264,490 | $5,264 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,256 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,253 | $5,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 768 | $5,222 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 147 | $5,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 731 | $5,190 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 279 | $5,128 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $5,102 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 188 | $5,093 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37 | $5,060 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63 | $5,056 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48 | $5,033 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56 | $5,006 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80 | $4,948 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 108 | $4,888 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,872 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29 | $4,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 257 | $4,860 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 511 | $4,849 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 699 | $4,809 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 856 | $4,802 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $4,786 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $4,783 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130 | $4,779 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,753 | dollars as filed | |
| CTS CORP | 126501105 | COM | 98 | $4,741 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46 | $4,737 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 476 | $4,703 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $4,685 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60 | $4,616 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186 | $4,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23 | $4,533 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,124 | $4,530 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 86 | $4,478 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 788 | $4,476 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 357 | $4,445 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25 | $4,414 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 239 | $4,378 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28 | $4,326 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 114 | $4,232 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43 | $4,229 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 165 | $4,212 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 24,700 | $4,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $4,158 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 190 | $4,136 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29 | $4,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105 | $4,117 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,306 | $4,101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 587 | $4,015 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25 | $3,987 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $3,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $3,969 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 378 | $3,901 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 221 | $3,887 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 233 | $3,842 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62 | $3,789 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 316 | $3,786 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 103 | $3,742 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159 | $3,733 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 783 | $3,727 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 815 | $3,716 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $3,688 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 198 | $3,661 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 76 | $3,650 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56 | $3,647 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 89 | $3,596 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 258 | $3,581 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 218 | $3,556 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 429 | $3,556 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 204 | $3,554 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 228 | $3,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76 | $3,454 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39 | $3,384 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98 | $3,378 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,370 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 85 | $3,330 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $3,303 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 7,840 | $3,293 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 249 | $3,252 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 119 | $3,232 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 154 | $3,226 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 383 | $3,225 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 695 | $3,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,178 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38 | $3,139 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54 | $3,136 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 451 | $3,094 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $3,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |