13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,587 holding rows worth $712,185,854.
- Accession
- 0001965207-25-000003
- Filer
- CIK 1965207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,587 entries on the cover page, a total value of $712,185,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,185,854 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 |
|---|---|---|---|---|---|---|
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,389 | $85,269 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 376 | $84,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 497 | $84,649 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,000 | $84,580 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,806 | $84,545 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,811 | $84,434 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,000 | $84,140 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,542 | $84,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,433 | $83,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,242 | $83,649 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,793 | $83,644 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,000 | $83,460 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,347 | $82,606 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,960 | $82,320 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 787 | $82,155 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,863 | $81,736 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 962 | $81,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 705 | $81,582 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244 | $81,577 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,755 | $81,453 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,365 | $81,407 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,981 | $81,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $80,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 902 | $79,989 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,923 | $79,987 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 451 | $79,976 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,743 | $79,952 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,525 | $79,638 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,978 | $79,480 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,571 | $79,412 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,894 | $79,333 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,862 | $79,184 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 402 | $79,174 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,821 | $78,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,689 | $78,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,601 | $78,718 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,698 | $78,701 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,300 | $78,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,288 | $78,428 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,000 | $78,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 925 | $78,209 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,017 | $78,167 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,426 | $78,166 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,993 | $78,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 325 | $77,906 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 623 | $77,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 349 | $77,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,294 | $76,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 407 | $76,353 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,358 | $76,238 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,199 | $75,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 495 | $75,270 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,614 | $74,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,574 | $74,646 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,893 | $74,527 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,118 | $74,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,134 | $74,084 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $74,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,866 | $73,987 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 955 | $73,831 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,550 | $73,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,710 | $73,445 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,142 | $73,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 948 | $73,385 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,351 | $73,210 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,604 | $73,198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,667 | $72,836 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,255 | $72,702 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,578 | $72,570 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,816 | $72,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,072 | $72,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 680 | $71,828 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,705 | $71,737 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,911 | $71,576 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,674 | $71,430 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,081 | $71,391 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,835 | $71,329 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,408 | $71,089 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,816 | $71,047 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,099 | $71,009 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,680 | $70,594 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 503,601 | $70,504 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,268 | $70,262 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,755 | $70,068 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 855 | $70,042 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7,755 | $70,028 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,345 | $69,877 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 435 | $69,874 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,772 | $69,857 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 646 | $69,819 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 259 | $69,738 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 206 | $69,714 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,819 | $69,582 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,994 | $69,192 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,460 | $69,178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,884 | $69,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,304 | $68,968 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,509 | $68,897 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,913 | $68,772 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 186 | $68,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 210 | $68,567 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,135 | $68,480 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,755 | $68,329 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,531 | $68,311 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,616 | $68,292 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,475 | $67,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 229 | $67,686 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,799 | $67,378 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,502 | $67,254 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,021 | $67,100 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,487 | $67,009 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,878 | $66,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 571 | $66,762 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 349 | $66,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 542 | $66,699 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 371 | $66,565 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,504 | $66,266 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,841 | $65,945 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 835 | $65,907 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,114 | $65,603 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $65,596 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,114 | $65,492 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,225 | $65,403 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,183 | $65,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 518 | $65,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,730 | $65,014 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,589 | $64,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,342 | $64,188 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,471 | $64,165 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 714 | $64,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 368 | $63,874 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,217 | $63,761 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,322 | $63,716 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,353 | $63,597 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 750 | $63,458 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,116 | $63,332 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,453 | $62,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 762 | $62,728 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 836 | $62,499 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,844 | $62,364 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 729 | $62,263 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 203 | $62,254 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 873 | $62,218 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,097 | $62,156 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 939 | $62,030 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,585 | $61,958 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,000 | $61,850 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,166 | $61,635 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,676 | $61,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 802 | $61,345 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,008 | $61,287 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,423 | $61,067 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,022 | $61,021 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 442 | $60,802 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 8,703 | $60,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,445 | $60,452 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,281 | $60,425 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,476 | $60,239 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,853 | $60,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,756 | $59,844 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 798 | $59,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 944 | $59,519 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,890 | $59,414 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,434 | $59,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 628 | $59,333 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,552 | $59,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 888 | $59,141 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,385 | $58,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 635 | $58,839 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 565 | $58,534 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 358 | $58,512 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 870 | $58,473 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 567 | $58,310 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 9,618 | $58,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,826 | $58,049 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,587 | $57,989 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 626 | $57,811 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,402 | $57,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 622 | $57,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 523 | $57,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 903 | $57,584 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,766 | $57,424 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,222 | $57,158 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 800 | $57,096 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,153 | $57,069 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,518 | $57,056 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,573 | $57,037 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,115 | $56,921 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,191 | $56,800 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,799 | $56,723 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,784 | $56,595 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 761 | $56,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 317 | $56,527 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 555 | $56,527 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,563 | $56,509 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 472 | $55,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,148 | $55,814 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 732 | $55,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 632 | $55,679 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,450 | $55,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,285 | $55,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 488 | $55,198 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 616 | $54,886 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,000 | $54,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 223 | $54,274 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 327 | $54,207 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,556 | $54,159 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 185 | $54,044 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 520 | $53,966 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,166 | $53,829 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $53,757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,234 | $53,680 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 867 | $53,624 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,499 | $53,617 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,923 | $53,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 257 | $53,587 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76 | $53,537 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,000 | $53,400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,772 | $53,390 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,987 | $53,261 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 356 | $53,258 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,479 | $53,037 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,623 | $53,025 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,000 | $53,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,901 | $52,924 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 388 | $52,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 874 | $52,720 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 285 | $52,702 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,163 | $52,669 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 861 | $52,624 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,156 | $52,453 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 212 | $52,305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 237 | $52,112 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 737 | $51,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 732 | $51,723 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,335 | $51,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602 | $51,381 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,300 | $51,084 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,227 | $50,963 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $50,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,274 | $50,574 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211 | $50,528 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 860 | $50,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 984 | $50,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 924 | $50,340 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,854 | $50,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,446 | $50,104 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 152 | $49,997 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 701 | $49,953 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,135 | $49,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 714 | $49,887 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,334 | $49,638 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,035 | $49,593 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 372 | $49,457 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 236 | $49,393 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,374 | $49,334 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,840 | $49,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 910 | $49,249 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,960 | $49,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119 | $49,199 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,258 | $49,037 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,279 | $48,999 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 532 | $48,907 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,531 | $48,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 987 | $48,768 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,262 | $48,751 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,356 | $48,735 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 814 | $48,702 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 459 | $48,691 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,792 | $48,635 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,389 | $48,586 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,977 | $48,346 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,388 | $47,975 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,408 | $47,919 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 362 | $47,889 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,118 | $47,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 833 | $47,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627 | $47,802 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,875 | $47,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 274 | $47,687 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,096 | $47,678 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 729 | $47,647 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,362 | $47,640 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,498 | $47,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,603 | $47,523 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,793 | $47,461 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,118 | $47,425 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,292 | $47,398 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 970 | $47,385 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,826 | $47,361 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 475 | $47,286 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385 | $47,197 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 979 | $47,149 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,119 | $46,999 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,454 | $46,950 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,316 | $46,623 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 254 | $46,563 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 478 | $46,538 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,271 | $46,534 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,126 | $46,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87 | $46,322 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167 | $46,291 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,535 | $46,212 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,034 | $46,162 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,606 | $45,913 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 411 | $45,835 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,291 | $45,797 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190 | $45,769 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 781 | $45,705 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $45,507 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,243 | $45,402 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,451 | $45,387 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,674 | $45,324 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 697 | $45,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 264 | $45,054 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,198 | $45,033 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,217 | $45,011 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,488 | $44,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 467 | $44,776 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 218 | $44,683 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 563 | $44,679 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,981 | $44,630 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 466 | $44,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,118 | $44,598 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,473 | $44,588 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,776 | $44,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,782 | $44,407 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,462 | $44,401 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,023 | $44,226 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 392 | $44,143 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 533 | $44,074 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,000 | $44,040 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,264 | $43,791 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,410 | $43,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,137 | $43,649 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 976 | $43,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225 | $43,391 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,182 | $43,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 530 | $43,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 397 | $43,233 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,815 | $43,139 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 704 | $43,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 728 | $43,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,382 | $43,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 803 | $42,872 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 369 | $42,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226 | $42,782 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,950 | $42,569 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,483 | $42,559 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 250,000 | $42,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 224 | $42,410 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,377 | $42,407 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 674 | $42,280 | dollars as filed | |
| FISERV INC | 337738108 | COM | 205 | $42,111 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,786 | $42,096 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,363 | $42,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 720 | $41,918 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 971 | $41,811 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,929 | $41,801 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,528 | $41,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 541 | $41,332 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 145 | $41,209 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 715 | $40,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181 | $40,913 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 490 | $40,891 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,490 | $40,868 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 742 | $40,655 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 403 | $40,618 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,426 | $40,611 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 993 | $40,564 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,086 | $40,550 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,738 | $40,470 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,791 | $40,458 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,247 | $40,403 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,674 | $40,157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $40,153 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,346 | $40,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 318 | $40,052 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 308 | $40,012 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 3,317 | $39,804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 770 | $39,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,057 | $39,426 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 817 | $39,379 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 897 | $39,360 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,525 | $39,177 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 500 | $39,140 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 747 | $39,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 337 | $39,099 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 356 | $38,654 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 246 | $38,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,894 | $38,490 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206 | $38,460 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,525 | $38,317 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,556 | $38,212 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,131 | $38,175 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,940 | $38,137 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,667 | $38,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 404 | $37,891 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 405 | $37,876 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 797 | $37,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 461 | $37,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 231 | $37,637 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800 | $37,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 501 | $37,575 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 242 | $37,551 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 469 | $37,436 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,209 | $37,382 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96 | $37,343 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500 | $37,200 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,184 | $37,172 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 540 | $37,168 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,382 | $37,134 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235 | $37,123 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 902 | $37,081 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 295 | $37,037 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 371 | $36,989 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 313 | $36,834 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 237 | $36,813 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,616 | $36,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 102 | $36,725 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,291 | $36,704 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 601 | $36,601 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 995 | $36,576 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 821 | $36,477 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,100 | $36,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 289 | $36,333 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 393 | $36,309 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,113 | $36,306 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,550 | $36,175 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,689 | $36,105 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,933 | $35,857 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 541 | $35,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 322 | $35,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 947 | $35,541 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 269 | $35,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 248 | $35,434 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,502 | $35,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97 | $35,188 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 926 | $35,105 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,723 | $35,033 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,245 | $35,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 473 | $34,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 412 | $34,901 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 491 | $34,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 517 | $34,872 | dollars as filed | |
| CTS CORP | 126501105 | COM | 659 | $34,749 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,562 | $34,692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 401 | $34,638 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,981 | $34,624 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 802 | $34,526 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 332 | $34,505 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2,863 | $34,471 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,171 | $34,328 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,000 | $34,320 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 933 | $34,222 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 249 | $33,956 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 314 | $33,931 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,133 | $33,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286 | $33,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 303 | $33,818 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 302 | $33,758 | dollars as filed | |
| BALL CORP | 058498106 | COM | 612 | $33,740 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,106 | $33,711 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,030 | $33,414 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 99 | $33,396 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,088 | $33,241 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,906 | $33,050 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,724 | $32,960 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 668 | $32,879 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,096 | $32,725 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,119 | $32,686 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,470 | $32,678 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 502 | $32,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,269 | $32,410 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 649 | $32,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 479 | $32,323 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 658 | $32,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,701 | $32,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 978 | $32,010 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,550 | $31,977 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,704 | $31,880 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,053 | $31,853 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 226 | $31,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,351 | $31,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $31,652 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 521 | $31,614 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 576 | $31,611 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,976 | $31,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 938 | $31,536 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,875 | $31,424 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,887 | $31,381 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 275 | $31,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,647 | $31,211 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,803 | $31,197 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 337 | $31,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $31,114 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 29,384 | $30,853 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 537 | $30,818 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 559 | $30,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 345 | $30,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |